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CNH Industrial N.V. CNH Expenditures for long-lived assets

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Segments

By segment

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Agriculture$168M+25.8%
Construction$35M+45.8%
Financial Services$1M-66.7%

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 cnhi:ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash Flows from Investing Activities
Additions to retail receivables(1,511)(1,734)
Collections of retail receivables1,8231,735
Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases(93)(106)
Expenditures for assets under operating leases(125)(158)
Other, net(40)(17)
Net cash provided (used) by investing activities54(280)
Cash Flows from Financing Activities

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

FAQ

What is CNH Industrial N.V.'s expenditures for long-lived assets?
CNH Industrial N.V. (CNH) reported expenditures for long-lived assets of $93M in Q1 2026.
How has CNH Industrial N.V.'s expenditures for long-lived assets changed year-over-year?
CNH Industrial N.V.'s expenditures for long-lived assets decreased by 12.3% year-over-year, from $106M to $93M.
What is the long-term trend for CNH Industrial N.V.'s expenditures for long-lived assets?
Over 3 years (2022 to 2025), CNH Industrial N.V.'s expenditures for long-lived assets has grown at a 5.6% compound annual growth rate (CAGR), from $461M to $543M.
What does expenditures for long-lived assets mean?
Represents the cash outflow for the acquisition or construction of long-lived physical assets such as machinery, factories, and equipment. It is a primary indicator of a company's commitment to maintaining and expanding its production capacity.

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