CNH Industrial N.V. (CNH) Industrial Activities — Financial payables to Iveco Group N.V. — Quarterly & Annual

Screener

Similar metrics at other companies

TRN

TRNOAccounts Payable, Other

$118.56M+61.4%

IPAccounts Payable, Other

$230M+17.3%

VTRSAccounts Payable, Other

$486.1M+5.1%

KKRAsset Management and Strategic Holdings — Due to Affiliates

$387.95M-14.4%

OECCash Outflows Related To Current Financial Liabilities, Financing Activities

$40.3M+1.8%

OECCash Outflows Related To Current Financial Liabilities, Financing Activities

$40.3M+1.8%

Other financials

Income statement

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

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

Operating cash flow$35.0M-78.4%

Valuation

Market cap$17.35B+11.7%

Enterprise value$41.94B+3.0%

P/E45×+26.1×

P/S1×+0.1×

Profitability

Gross margin31.3%-1.2pp

Net margin2.1%-3.2pp

Returns & leverage

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:AccountsPayableOtherCurrentAndNoncurrent.

The source filing: CNH Industrial N.V.’s 10-Q, filed April 30, 2026.

Filed: Apr 30, 2026, 4:04 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001567094-26-000011

Line item	March 31, 2026 / Industrial Activities	March 31, 2026 / Financial Services	March 31, 2026 / Consolidated	December 31, 2025 / Industrial Activities	December 31, 2025 / Financial Services	December 31, 2025 / Consolidated
Total bonds	$3,837	$6,817	$10,654	$3,917	$6,802	$10,719
Asset-backed debt	—	10,751	10,751	—	11,294	11,294
Other debt	184	4,315	4,499	187	4,562	4,749
Intersegment debt	232	265	—	281	203	—
Total Debt	4,253	22,148	25,904	4,385	22,861	26,762
Financial payables to Iveco Group N.V.	1	39	40	3	88	91
Total Debt (including Financial payables to Iveco Group N.V.)	$4,254	$22,187	$25,944	$4,388	$22,949	$26,853

Item 1F. Financial Statements and Notes to Consolidated Financial Statements

FAQ

What is CNH Industrial N.V.'s industrial activities — financial payables to iveco group N.V.?: CNH Industrial N.V. (CNH) reported industrial activities — financial payables to iveco group N.V. of $1M in Q1 2026.
What does industrial activities — financial payables to iveco group N.V. mean?: Represents outstanding financial liabilities owed to a specific related party or former subsidiary, arising from intercompany transactions or separation agreements. It highlights the ongoing financial interconnectedness between the industrial segment and its spin-off entities.

Ask your AI about CNH Industrial N.V.'s industrial activities — financial payables to iveco group n.v..

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk