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CNH Industrial N.V. CNH Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$17.45B+12.3%
Enterprise value$42.04B+3.2%
P/E45.2×+26.3×
P/S1×+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:OperatingLeaseLiability.

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 itemMarch 31, 2026March 31, 2025
Right-of-use assets$283$277
Lease liability$288$284
Weighted-average remaining lease term (Year)4.65.0
Weighted-average discount rate (%)4.3%4.6%

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

FAQ

What is CNH Industrial N.V.'s operating lease liabilities (total)?
CNH Industrial N.V. (CNH) reported operating lease liabilities (total) of $288M in Q1 2026.
How has CNH Industrial N.V.'s operating lease liabilities (total) changed year-over-year?
CNH Industrial N.V.'s operating lease liabilities (total) increased by 1.4% year-over-year, from $284M to $288M.
What is the long-term trend for CNH Industrial N.V.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), CNH Industrial N.V.'s operating lease liabilities (total) has grown at a 8.5% compound annual growth rate (CAGR), from $196M to $272M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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