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CNH Industrial N.V. CNH Industrial Activities — 2027

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Other financials

Income statement

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Revenue$3.8B-0.1%
Gross profit$1.2B-3.0%
Net income$7.0M-94.7%
EPS (diluted)$0.01-90.0%

Balance sheet

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Cash & equivalents$1.6B-5.4%
Total debt$26.2B-0.4%
Total equity$7.4B+31.9%
Total assets$42.0B0.0%

Cash flow

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Operating cash flow$35.0M-78.4%

Valuation

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Market cap$17.35B+11.7%
Enterprise value$41.94B+3.0%
P/E45×+26.1×
P/S1×+0.1×

Profitability

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Gross margin31.3%-1.2pp
Net margin2.1%-3.2pp

Returns & leverage

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Return on equity33.5%—
Debt / equity3.2×—

Where this comes from

Reported directly by CNH Industrial N.V. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo.

The source filing: CNH Industrial N.V.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0001567094-26-000006
Line itemIndustrial ActivitiesFinancial ServicesConsolidated
2026$7$10,085$10,092
20271,3684,0065,374
2028593,7453,804
20295882,8523,440
203011,2741,275
2031 and thereafter2,1197312,850
Financial payables to Iveco Group N.V.38891
Intersegment debt281203—

Item 16. Form 10-K Summary

FAQ

What is CNH Industrial N.V.'s industrial activities — 2027?
CNH Industrial N.V. (CNH) reported industrial activities — 2027 of $1.37B in Q4 2025.
What does industrial activities — 2027 mean?
Represents the portion of industrial segment debt or lease obligations scheduled to mature or require repayment in the year 2027. It assists investors in assessing the company's long-term cash flow requirements and debt ladder.

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