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CNH Industrial N.V. CNH Financing Receivables

Financing Receivables at other companies

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$25.15B+9.2%

Segments

By geography

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North America$9.1B-0.1%
South America$3.82B-6.4%
Europe, Middle East and Africa ("EMEA")$2.02B+5.2%
Asia Pacific$1.48B+11.0%

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$17.55B+12.5%
Enterprise value$42.13B+3.3%
P/E45.5×+26.5×
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:NotesReceivableNet.

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
(in millions of dollars)March 31, 2026December 31, 2025
Cash and cash equivalents$1,604$2,578
Restricted cash735651
Trade receivables, net207226
Financing receivables, net22,62923,105
Financial receivables from Iveco Group N.V.192195
Inventories, net5,2344,651
Property, plant and equipment, net2,1922,181
Investments in unconsolidated affiliates427437

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

FAQ

What is CNH Industrial N.V.'s financing receivables?
CNH Industrial N.V. (CNH) reported financing receivables of $22.63B in Q1 2026.
How has CNH Industrial N.V.'s financing receivables changed year-over-year?
CNH Industrial N.V.'s financing receivables decreased by 2.0% year-over-year, from $23.09B to $22.63B.
What is the long-term trend for CNH Industrial N.V.'s financing receivables?
Over 4 years (2021 to 2025), CNH Industrial N.V.'s financing receivables has grown at a 10.7% compound annual growth rate (CAGR), from $15.38B to $23.11B.

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