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Provisions at other companies

Constellium logo
ConstelliumCSTM
$92M-2.1%
Constellium logo
ConstelliumCSTM
$23M-17.9%
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Xerox Holdings CorporationXRX
$18M-40.0%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$18M-40.0%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$18M-40.0%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$18M-40.0%

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$17.45B+12.3%
Enterprise value$42.04B+3.2%
P/E45.2×+26.3×
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:IncreaseDecreaseInProvisions.

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

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

FAQ

What is CNH Industrial N.V.'s provisions?
CNH Industrial N.V. (CNH) reported provisions of -$120M in Q1 2026.
How has CNH Industrial N.V.'s provisions changed year-over-year?
CNH Industrial N.V.'s provisions increased by 19.5% year-over-year, from -$149M to -$120M.
What is the long-term trend for CNH Industrial N.V.'s provisions?
Over 2 years (2023 to 2025), CNH Industrial N.V.'s provisions has grown at a -39.3% compound annual growth rate (CAGR), from $911M to -$336M.
What does provisions mean?
Provisions represent the estimated liabilities for future expenses, such as warranty claims, litigation, or restructuring costs, that are recognized in the current period. Changes in these provisions reflect management's updated expectations regarding future obligations. This adjustment is necessary to reconcile accounting accruals with actual cash movements.

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