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CNH Industrial N.V. CNH Industrial Activities — 2031

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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/S+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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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
2028593,7453,804
20295882,8523,440
203011,2741,275
2031 and thereafter2,1197312,850
Financial payables to Iveco Group N.V.38891
Intersegment debt281203
Costs and premium discounts related to issuances(38)(35)(73)
Total$4,388$22,949$26,853

Item 16. Form 10-K Summary

FAQ

What is CNH Industrial N.V.'s industrial activities — 2031?
CNH Industrial N.V. (CNH) reported industrial activities — 2031 of $2.12B in Q4 2025.
What does industrial activities — 2031 mean?
This metric represents the aggregate financial performance of the core manufacturing and operational segment of the company. It encompasses the production and distribution of heavy machinery, excluding the financial services arm. It serves as the primary indicator of the company's industrial operational health.

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