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CNH Industrial N.V. CNH Total Liabilities

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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$17.35B+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 us-gaap:Liabilities.

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
Pension, postretirement and other postemployment benefits346366
Derivative liabilities14197
Other liabilities5,2855,342
Total Liabilities34,17034,922
Redeemable noncontrolling interest5653
Common shares, €0.01, par value; outstanding 1,239,950,537 common shares and 370,433,244 loyalty program special voting shares at 03/31/2026; and outstanding 1,242,064,719 common shares and 370,457,350 loyalty program special voting shares at 12/31/20252525
Treasury stock, at cost; 124,449,659 shares at 03/31/2026 and 122,335,477 at 12/31/2025(1,443)(1,422)
Additional paid-in capital1,3791,388

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

FAQ

What is CNH Industrial N.V.'s total liabilities?
CNH Industrial N.V. (CNH) reported total liabilities of $34.17B in Q1 2026.
How has CNH Industrial N.V.'s total liabilities changed year-over-year?
CNH Industrial N.V.'s total liabilities increased by 0.2% year-over-year, from $34.1B to $34.17B.
What is the long-term trend for CNH Industrial N.V.'s total liabilities?
Over 4 years (2021 to 2025), CNH Industrial N.V.'s total liabilities has grown at a -4.8% compound annual growth rate (CAGR), from $42.56B to $34.92B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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