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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$12.97B-11.0%
Enterprise value$37.56B-4.2%
P/E33.6×+19.2×
P/S0.7×-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 official record: CNH Industrial N.V.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
An increase suggests higher financial leverage and potential risk, while a decrease indicates debt reduction or improved solvency.
How does total liabilities compare across companies?
Varies significantly by industry; capital-intensive manufacturers like CNH typically carry higher debt loads than software firms.