---
title: "CNH Industrial Nv (CNH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CNH.US/norm.md"
symbol: "CNH.US"
name: "CNH Industrial Nv"
parent: "https://longbridge.com/en/quote/CNH.US.md"
datetime: "2026-05-20T08:10:05.824Z"
locales:
  - [en](https://longbridge.com/en/quote/CNH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CNH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CNH.US/norm.md)
---

# CNH Industrial Nv (CNH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0056 | 0.0691 | 0.0600 | 0.1700 | 0.1000 |
| ROE | 0.36% | 4.45% | 4.14% | 10.96% | 6.77% |
| Revenue | 3.83B | 5.16B | 4.40B | 4.71B | 3.83B |
| Net income | 7.00M | 86.00M | 80.00M | 213.00M | 131.00M |
| Operating income | 103.00M | 97.00M | 148.00M | 294.00M | 191.00M |
| Gross margin | 17.56% | 18.52% | 17.62% | 20.00% | 18.83% |
| Net margin | 0.18% | 1.67% | 1.82% | 4.52% | 3.42% |
| Profit quality | 294.29% | 10.26% | 22.46% | 38.08% | 117.90% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 42.04B | 42.75B | 43.26B | 43.69B | 42.06B |
| Leverage | 5.34 | 5.46 | 5.52 | 5.58 | 5.28 |
| BVPS | 6.27 | 6.22 | 6.20 | 6.17 | 6.27 |
| Turnover | 0.4303 | 0.4224 | 0.4082 | 0.4123 | 0.4294 |
| Cash & STI | 1.35B | 2.04B | 1.57B | 2.21B | 1.45B |
| Inv & Rec | 5.15B | 4.56B | 5.27B | 5.16B | 5.09B |
| LT assets | 2.49B | 2.46B | 2.49B | 2.48B | 2.32B |
| Net debt | 24.91B | 25.04B | 25.90B | 25.55B | 24.91B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.00M | 945.00M | 659.00M | 772.00M | 162.00M |
| Investing CF | 54.00M | -292.00M | -466.00M | -342.00M | -280.00M |
| Financing CF | -990.00M | -386.00M | -373.00M | 161.00M | -1.42B |
| Free CF | -9.80B | 10.69B | -373.50M | -179.25M | -84.63M |
| OCF coverage | 0.82% | 26.00% | 14.92% | 20.74% | 3.76% |
| Repaid & issued | 3.09B | 2.89B | 3.82B | 3.64B | 2.63B |
| CapEx | -218.00M | -412.00M | -270.00M | -252.00M | -264.00M |

## Distribution Plan

**Dividend Yield**: 2.44

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2026-05-21 | 2026-05-21 | 2026-05-29 |
| Cash Dividend: 
0.25USD | 2025-05-21 | 2025-05-21 | 2025-05-30 |
| Cash Dividend: 
0.47USD | 2024-05-13 | 2024-05-10 | 2024-05-29 |