Revenue
4.8 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 4803000000 USD Source
Fundies. English
CNH INDUSTRIAL N.V.
EDGARAnnual consolidated revenue for 2025: about USD 18.1B, using the latest reported figures. The previous period, 2024, was about USD 19.84B.
Latest quarter
- Cash and cash equivalents
- 1.87 billion USD Source
Exact value
1868000000 USD
- Long-term debt including current maturities
- 19 million USD Source
Exact value
19000000 USD
- Shares outstanding
- 1.24 billion shares Source
Exact value
1237725958 shares
Reported share-count change
-1.05% · -13.1 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
18.2 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
311 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
1.78 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 1593000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 934000000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 2538000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 1593000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 35000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 180000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 35000000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-03.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2017-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-8.8%Prior period
USD 19.84 billion
–
Current period
USD 18.1 billion
–
Exact inputs and evidence
18095000000 − 19836000000 = -1741000000 USD
19836000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source18095000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-59.1%Prior period
USD 1.25 billion
–
Current period
USD 510 million
–
Exact inputs and evidence
510000000 − 1246000000 = -736000000 USD
1246000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source510000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29%Prior period
USD 1.97 billion
–
Current period
USD 2.54 billion
–
Exact inputs and evidence
2538000000 − 1968000000 = 570000000 USD
1968000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2538000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 18.1 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 510 million 2.8% of revenue
Cash
- Operating cash flow USD 2.54 billion 14% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Net loss: net income was −1.1% of revenue.
- 2017 94%
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 25095000000 | 23644000000 Derived | 1451000000 | 1715000000 Derived | -264000000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 27701000000 | 26038000000 Derived | 1663000000 | 1391000000 Derived | 272000000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 29706000000 | Unavailable | Unavailable | Unavailable | 1068000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 28079000000 | Unavailable | Unavailable | Unavailable | 1422000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 14779000000 | Unavailable | Unavailable | Unavailable | -493000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 19496000000 | Unavailable | Unavailable | Unavailable | 1723000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 23551000000 | Unavailable | Unavailable | Unavailable | 2029000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 24687000000 | Unavailable | Unavailable | Unavailable | 2275000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 19836000000 | Unavailable | Unavailable | Unavailable | 1246000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 18095000000 | Unavailable | Unavailable | Unavailable | 510000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 18.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 25095000000 |
|
| 2017 | Revenue | 27701000000 |
|
| 2018 | Revenue | 29706000000 |
|
| 2019 | Revenue | 28079000000 |
|
| 2020 | Revenue | 14779000000 |
|
| 2021 | Revenue | 19496000000 |
|
| 2022 | Revenue | 23551000000 |
|
| 2023 | Revenue | 24687000000 |
|
| 2024 | Revenue | 19836000000 |
|
| 2025 | Revenue | 18095000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-8.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -3.2% |
|
| 2017 | Year over year | 10.4% |
|
| 2018 | Year over year | 7.2% |
|
| 2019 | Year over year | -5.5% |
|
| 2020 | Year over year | -47.4% |
|
| 2021 | Year over year | 31.9% |
|
| 2022 | Year over year | 20.8% |
|
| 2023 | Year over year | 4.8% |
|
| 2024 | Year over year | -19.7% |
|
| 2025 | Year over year | -8.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 6% 2017
Net margin 2.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 5.8% |
|
| 2017 | Operating margin | 6% |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | -1.1% |
|
| 2017 | Net margin | 1% |
|
| 2018 | Net margin | 3.6% |
|
| 2019 | Net margin | 5.1% |
|
| 2020 | Net margin | -3.3% |
|
| 2021 | Net margin | 8.8% |
|
| 2022 | Net margin | 8.6% |
|
| 2023 | Net margin | 9.2% |
|
| 2024 | Net margin | 6.3% |
|
| 2025 | Net margin | 2.8% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.5B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 2768000000 |
|
| 2017 | Operating cash flow | 2865000000 |
|
| 2018 | Operating cash flow | 2554000000 |
|
| 2019 | Operating cash flow | 1826000000 |
|
| 2020 | Operating cash flow | 5529000000 |
|
| 2021 | Operating cash flow | 4082000000 |
|
| 2022 | Operating cash flow | 557000000 |
|
| 2023 | Operating cash flow | 907000000 |
|
| 2024 | Operating cash flow | 1968000000 |
|
| 2025 | Operating cash flow | 2538000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
81.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 90.2% |
|
| 2017 | Liabilities / assets | 91.2% |
|
| 2018 | Liabilities / assets | 88.9% |
|
| 2019 | Liabilities / assets | 87% |
|
| 2020 | Liabilities / assets | 89.7% |
|
| 2021 | Liabilities / assets | 86.1% |
|
| 2022 | Liabilities / assets | 82.3% |
|
| 2023 | Liabilities / assets | 82.4% |
|
| 2024 | Liabilities / assets | 81.9% |
|
| 2025 | Liabilities / assets | 81.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 264 million Exact valueExact value: -264000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 billion Exact valueExact value: 2768000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 272 million Exact valueExact value: 272000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.87 billion Exact valueExact value: 2865000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 1.07 billion Exact valueExact value: 1068000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.55 billion Exact valueExact value: 2554000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 1.42 billion Exact valueExact value: 1422000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 billion Exact valueExact value: 1826000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 493 million Exact valueExact value: -493000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.53 billion Exact valueExact value: 5529000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 1.72 billion Exact valueExact value: 1723000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.08 billion Exact valueExact value: 4082000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 2.03 billion Exact valueExact value: 2029000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 557 million Exact valueExact value: 557000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 2.28 billion Exact valueExact value: 2275000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 907 million Exact valueExact value: 907000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 1.25 billion Exact valueExact value: 1246000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.97 billion Exact valueExact value: 1968000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 510 million Exact valueExact value: 510000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.54 billion Exact valueExact value: 2538000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
385 filings · 9,685 latest values · 9,644 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001567094, 1567094, CNH, CNHI, edgar:1567094
Also known as CNH INDUSTRIAL N.V., CNH Industrial N.V., FI CBM Holdings N.V.