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CNH · XBRL financial data

CNH Industrial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CNH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue5,9866,792*4,8185,4884,6544,876*3,8284,7114,3995,157*3,8264,803
Revenue from contracts with customers5,3326,018*4,1314,8033,9974,129*3,1724,0213,7024,451*3,1704,143
Cost of revenue4,0594,705*3,1953,7023,1303,323*2,5693,1922,9953,633*2,6053,396
Research and development266275*228237221238*184218281342*232230
Selling, general and administrative462478*411461426414*386478549463*465494
Interest expense346404*394418378———————
Income tax expense (benefit)17158*77957589*4776160*443
Net income (loss)567616*401433306173*1312138086*7138
Earnings per share, basic USD per share0.430.47*0.320.340.24—0.100.170.060.07*0.010.11
Earnings per share, diluted USD per share0.420.46*0.310.340.240.14*0.100.170.060.07*0.010.11
Weighted average shares, basic millions of shares1,3321,316*1,2601,2561,2511,249*1,2481,2501,2501,244*1,2411,238
Weighted average shares, diluted millions of shares1,3511,335*1,2741,2601,2541,252*1,2531,2531,2531,245*1,2441,241

Balance sheet

CSV

Fiscal quarters (CNH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,9794,3223,2362,0021,8013,1911,6952,5122,3032,5781,6041,868
Inventory6,4475,5456,1895,9515,9304,7765,1565,2165,3534,6515,2345,171
Property and equipment, net1,6811,9131,9031,9091,9801,9362,0042,1642,1832,1812,1922,190
Right-of-use asset237297314291295275277279280264283—
Goodwill3,4903,6143,6033,5993,6153,5843,5933,6183,6133,6173,6103,606
Total assets43,04146,35145,72643,95944,03342,93342,05743,68743,25842,74742,03842,172
Total liabilities34,92638,11737,71436,29736,26435,16534,09835,85335,42134,92234,17034,319
Retained earnings9,1349,75010,1519,99310,13610,30910,44010,34010,42010,50610,51310,527
Total liabilities and equity43,04146,35145,72643,95944,03342,93342,05743,68743,25842,74742,03842,172
Common shares outstanding (cover page) millions of shares1,3301,2561,2571,2541,2491,2481,2491,2511,2461,2411,2401,238

Cash flows

CSV

Fiscal quarters (CNH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)567616*401433306173*1312138086*7138
Stock-based compensation—year only———year only———year only——
Net cash from operating activities232*1,515*(894)379*791*1,692*162772*659*945*35145*
Net cash from investing activities(795)*(1,657)*(419)(510)*(848)*(995)*(280)(342)*(466)*(292)*5419*
Dividends paid2*7*1593*6*7*1320*1*11*1126*
Proceeds from long-term debt3,102*2,431*4,5844,170*4,340*2,017*2,6293,639*3,824*2,893*3,0903,590*
Repayments of long-term debt2,993*1,746*3,3575,005*3,847*1,244*2,7843,026*3,549*3,647*3,5223,310*
Net cash from financing activities370*1,391*319(1,139)*(176)*929*(1,422)161*(373)*(386)*(990)(34)*
Net change in cash(240)*1,360*(1,086)(1,312)*(197)*1,416*(1,468)749*(191)*273*(890)125*

Compare with peers

SIC 3531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
CNH Industrial1,8684,803145*1.2B 10-QJun 30, 2026
TechnipFMC1,0492,896531*388.8M 10-QSep 30, 2026
DOVER1,6932,234439*133.0M 10-QSep 30, 2026
NOV1,0582,22641*356.5M 10-QSep 30, 2026
Baker Hughes4,0688,0251,005*993.1M 10-QSep 30, 2026
Cactus35443118*not reported 10-QSep 30, 2026
Terex4072,197241*112.4M 10-QSep 30, 2026
Weatherford International1,1611,143192*72.5M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.