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    CNH

    CNH Industrial N.V.

    Company overview

    Market capitalization
    $16.41B
    Employees
    34,197
    Latest publication
    2026-09-29
    About CNH Industrial N.V.

    CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue4,803,000,000USD3,830,000,000USD4,818,000,000USD6,792,000,000USD5,986,000,000USD6,567,000,000USD5,342,000,000USD6,943,000,000USD
    Cost Of Revenue3,396,000,000USD2,561,000,000USD3,195,000,000USD4,705,000,000USD4,059,000,000USD4,463,000,000USD3,611,000,000USD4,978,000,000USD
    Gross Profit1,407,000,000USD1,269,000,000USD1,623,000,000USD2,087,000,000USD1,927,000,000USD2,104,000,000USD1,731,000,000USD1,965,000,000USD
    Research Development230,000,000USD184,000,000USD228,000,000USD275,000,000USD266,000,000USD269,000,000USD231,000,000USD257,000,000USD
    Selling General Administrative494,000,000USD386,000,000USD411,000,000USD478,000,000USD462,000,000USD485,000,000USD438,000,000USD—
    Total Operating Expenses724,000,000USD570,000,000USD639,000,000USD753,000,000USD728,000,000USD754,000,000USD669,000,000USD785,000,000USD
    Operating Income683,000,000USD699,000,000USD984,000,000USD1,334,000,000USD1,199,000,000USD1,350,000,000USD1,062,000,000USD1,180,000,000USD
    Total Other Income Expense Net-511,000,000USD-520,000,000USD-538,000,000USD-659,000,000USD-488,000,000USD-448,000,000USD-403,000,000USD-420,000,000USD
    Interest Expense372,000,000USD391,000,000USD394,000,000USD404,000,000USD346,000,000USD323,000,000USD272,000,000USD251,000,000USD
    Net Interest Income-41,000,000USD-362,000,000USD-394,000,000USD-404,000,000USD-346,000,000USD-323,000,000USD-272,000,000USD—
    Income Before Tax172,000,000USD179,000,000USD446,000,000USD675,000,000USD711,000,000USD902,000,000USD659,000,000USD760,000,000USD
    Income Tax Expense43,000,000USD47,000,000USD77,000,000USD58,000,000USD171,000,000USD192,000,000USD173,000,000USD168,000,000USD
    Equity Method Income Loss12,000,000USD———————
    Net Income141,000,000USD131,000,000USD368,000,000USD616,000,000USD537,000,000USD706,000,000USD482,000,000USD592,000,000USD
    Minority Interest3,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-3,000,000USD-4,000,000USD-4,000,000USD—
    Net Income Applicable To Common Shares138,000,000USD131,000,000USD——————
    Interest Income—356,000,000USD——————
    Tax Provision—47,000,000USD77,000,000USD58,000,000USD171,000,000USD192,000,000USD173,000,000USD—
    Net Income From Continuing Ops—132,000,000USD402,000,000USD617,000,000USD570,000,000USD710,000,000USD486,000,000USD—
    Ebit—570,000,000USD796,000,000USD981,000,000USD1,008,000,000USD1,161,000,000USD898,000,000USD969,000,000USD
    Ebitda—720,000,000USD944,000,000USD1,129,000,000USD1,154,000,000USD1,299,000,000USD1,030,000,000USD1,097,000,000USD
    Depreciation And Amortization—150,000,000USD148,000,000USD148,000,000USD146,000,000USD138,000,000USD132,000,000USD128,000,000USD
    Reconciled Depreciation—150,000,000USD148,000,000USD148,000,000USD146,000,000USD138,000,000USD132,000,000USD—
    Unclassified Operating Expenses———————528,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20142014-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue18,099,000,000USD24,687,000,000USD23,552,000,000USD32,555,000,000USD18,476,000,000USD
    Cost Of Revenue12,408,000,000USD16,838,000,000USD16,578,000,000USD26,809,000,000USD14,054,000,000USD
    Gross Profit5,691,000,000USD7,849,000,000USD6,974,000,000USD5,746,000,000USD4,422,000,000USD
    Research Development1,025,000,000USD1,041,000,000USD866,000,000USD1,106,000,000USD422,000,000USD
    Selling General Administrative1,876,000,000USD1,863,000,000USD1,752,000,000USD——
    Total Operating Expenses2,901,000,000USD2,904,000,000USD2,618,000,000USD4,031,000,000USD2,120,000,000USD
    Operating Income2,790,000,000USD4,945,000,000USD4,356,000,000USD2,846,000,000USD2,302,000,000USD
    Interest Income1,482,000,000USD1,308,000,000USD585,000,000USD——
    Interest Expense1,550,000,000USD1,345,000,000USD734,000,000USD1,306,000,000USD765,000,000USD
    Net Interest Income-1,482,000,000USD-1,345,000,000USD-734,000,000USD——
    Income Before Tax689,000,000USD2,881,000,000USD2,786,000,000USD1,175,000,000USD1,209,000,000USD
    Income Tax Expense184,000,000USD594,000,000USD747,000,000USD467,000,000USD385,000,000USD
    Tax Provision184,000,000USD594,000,000USD747,000,000USD——
    Net Income510,000,000USD2,275,000,000USD2,029,000,000USD710,000,000USD825,000,000USD
    Net Income From Continuing Ops505,000,000USD2,383,000,000USD2,039,000,000USD——
    Ebit2,239,000,000USD4,048,000,000USD3,342,000,000USD2,846,000,000USD2,302,000,000USD
    Ebitda2,868,000,000USD4,612,000,000USD3,877,000,000USD3,986,000,000USD2,676,000,000USD
    Depreciation And Amortization629,000,000USD564,000,000USD535,000,000USD1,140,000,000USD374,000,000USD
    Reconciled Depreciation629,000,000USD564,000,000USD535,000,000USD——
    Total Other Income Expense Net-2,101,000,000USD-2,064,000,000USD-1,570,000,000USD-1,671,000,000USD-1,093,000,000USD
    Minority Interest5,000,000USD-12,000,000USD-10,000,000USD——
    Net Income Applicable To Common Shares510,000,000USD2,275,000,000USD2,029,000,000USD——
    Unclassified Operating Expenses———2,925,000,000USD1,698,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets42,172,000,000USD42,038,000,000USD42,747,000,000USD43,258,000,000USD43,687,000,000USD42,057,000,000USD42,933,000,000USD44,033,000,000USD
    Cash And Equivalents1,868,000,000USD—2,578,000,000USD2,303,000,000USD2,512,000,000USD1,695,000,000USD3,191,000,000USD1,801,000,000USD
    Total Liabilities34,319,000,000USD———————
    Total Equity Including Noncontrolling Interest7,853,000,000USD———————
    Inventory5,171,000,000USD5,234,000,000USD4,651,000,000USD5,353,000,000USD5,216,000,000USD5,156,000,000USD4,776,000,000USD5,930,000,000USD
    Property Plant Equipment Net2,190,000,000USD3,787,000,000USD3,772,000,000USD3,732,000,000USD3,704,000,000USD3,498,000,000USD3,402,000,000USD3,386,000,000USD
    Goodwill3,606,000,000USD———————
    Intangible Assets1,061,000,000USD1,068,000,000USD1,086,000,000USD1,187,000,000USD1,243,000,000USD1,226,000,000USD1,221,000,000USD1,251,000,000USD
    Common Stock25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD
    Retained Earnings10,527,000,000USD10,513,000,000USD10,506,000,000USD10,420,000,000USD10,340,000,000USD10,440,000,000USD10,309,000,000USD10,136,000,000USD
    Accumulated Other Comprehensive Income-2,697,000,000USD-2,702,000,000USD-2,767,000,000USD-2,709,000,000USD-2,687,000,000USD-2,655,000,000USD-2,712,000,000USD-2,557,000,000USD
    Total Stockholder Equity7,794,000,000USD7,772,000,000USD7,730,000,000USD7,732,000,000USD7,713,000,000USD7,839,000,000USD7,651,000,000USD7,643,000,000USD
    Total Liab—34,170,000,000USD34,922,000,000USD35,421,000,000USD35,853,000,000USD34,098,000,000USD35,165,000,000USD36,264,000,000USD
    Other Current Liab—1,691,000,000USD1,625,000,000USD1,642,000,000USD1,339,000,000USD1,363,000,000USD1,598,000,000USD1,445,000,000USD
    Capital Stock—25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD
    Good Will—3,610,000,000USD3,617,000,000USD3,613,000,000USD3,618,000,000USD3,593,000,000USD3,584,000,000USD3,615,000,000USD
    Other Assets—4,106,000,000USD651,000,000USD4,069,000,000USD4,007,000,000USD1,687,000,000USD1,602,000,000USD1,606,000,000USD
    Cash—1,604,000,000USD3,229,000,000USD2,303,000,000USD2,512,000,000USD1,695,000,000USD3,191,000,000USD1,801,000,000USD
    Cash And Short Term Investments—1,604,000,000USD3,229,000,000USD2,303,000,000USD2,512,000,000USD1,695,000,000USD3,191,000,000USD1,801,000,000USD
    Total Current Assets—29,467,000,000USD31,406,000,000USD31,768,000,000USD32,214,000,000USD30,982,000,000USD32,020,000,000USD32,928,000,000USD
    Total Current Liabilities—4,258,000,000USD4,052,000,000USD4,031,000,000USD4,123,000,000USD3,891,000,000USD14,800,000,000USD4,174,000,000USD
    Current Deferred Revenue—128,000,000USD—112,000,000USD93,000,000USD85,000,000USD72,000,000USD66,000,000USD
    Net Debt—24,588,000,000USD23,805,000,000USD25,112,000,000USD25,182,000,000USD24,599,000,000USD23,973,000,000USD25,801,000,000USD
    Short Long Term Debt Total—26,192,000,000USD27,034,000,000USD27,415,000,000USD27,694,000,000USD26,294,000,000USD27,164,000,000USD27,602,000,000USD
    Long Term Debt—25,904,000,000USD26,762,000,000USD27,128,000,000USD27,408,000,000USD26,010,000,000USD16,044,000,000USD27,300,000,000USD
    Long Term Investments—427,000,000USD437,000,000USD508,000,000USD505,000,000USD471,000,000USD490,000,000USD532,000,000USD
    Net Receivables—22,629,000,000USD23,526,000,000USD23,459,000,000USD23,851,000,000USD23,428,000,000USD23,378,000,000USD24,548,000,000USD
    Accounts Payable—2,439,000,000USD2,338,000,000USD2,277,000,000USD2,417,000,000USD2,216,000,000USD2,292,000,000USD2,409,000,000USD
    Property Plant Equipment Gross—3,787,000,000USD8,805,000,000USD3,732,000,000USD3,704,000,000USD3,498,000,000USD7,962,000,000USD3,386,000,000USD
    Common Stock Shares Outstanding—1,244,000,000shares1,247,000,000shares1,253,000,000shares1,253,000,000shares1,253,000,000shares1,253,000,000shares1,254,000,000shares
    Non Current Assets Total—8,465,000,000USD11,341,000,000USD11,490,000,000USD11,473,000,000USD11,075,000,000USD10,913,000,000USD11,105,000,000USD
    Non Current Liabilities Total—29,912,000,000USD30,870,000,000USD31,390,000,000USD31,730,000,000USD30,207,000,000USD20,365,000,000USD32,090,000,000USD
    Non Current Liabilities Other—2,782,000,000USD2,889,000,000USD2,999,000,000USD3,070,000,000USD2,973,000,000USD3,053,000,000USD3,412,000,000USD
    Non Currrent Assets Other—-1,663,000,000USD1,080,000,000USD1,432,000,000USD1,363,000,000USD1,303,000,000USD1,289,000,000USD1,364,000,000USD
    Net Working Capital—26,343,000,000USD17,301,000,000USD27,737,000,000USD28,091,000,000USD27,091,000,000USD17,220,000,000USD28,754,000,000USD
    Unclassified Non Current Assets—-4,533,000,000USD698,000,000USD-3,051,000,000USD-2,967,000,000USD-703,000,000USD-675,000,000USD-649,000,000USD
    Unclassified Non Current Liabilities—1,226,000,000USD1,219,000,000USD1,263,000,000USD1,252,000,000USD1,224,000,000USD1,268,000,000USD1,378,000,000USD
    Unclassified Equity—-89,000,000USD——————
    Short Term Debt——89,000,000USD0USD0USD284,000,000USD10,838,000,000USD302,000,000USD
    Short Long Term Debt——10,020,000,000USD———10,838,000,000USD—
    Unclassified Current Liabilities——-10,020,000,000USD—274,000,000USD-57,000,000USD-10,838,000,000USD-48,000,000USD
    Other Current Assets———653,000,000USD635,000,000USD703,000,000USD675,000,000USD649,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets42,747,000,000USD42,933,000,000USD46,267,000,000USD39,381,000,000USD49,416,000,000USD48,719,000,000USD47,352,000,000USD46,100,000,000USD
    Intangible Assets1,086,000,000USD1,221,000,000USD1,292,000,000USD1,129,000,000USD1,207,000,000USD772,000,000USD806,000,000USD788,000,000USD
    Total Liab34,922,000,000USD35,165,000,000USD38,117,000,000USD32,405,000,000USD42,563,000,000USD43,690,000,000USD41,196,000,000USD41,002,000,000USD
    Total Stockholder Equity7,730,000,000USD7,651,000,000USD8,030,000,000USD6,927,000,000USD6,778,000,000USD4,907,000,000USD6,081,000,000USD5,043,000,000USD
    Other Current Liab1,625,000,000USD1,598,000,000USD1,616,000,000USD1,391,000,000USD3,437,000,000USD-10,189,000,000USD-9,272,000,000USD-9,158,000,000USD
    Common Stock25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD
    Capital Stock25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD——
    Retained Earnings10,506,000,000USD10,309,000,000USD9,654,000,000USD7,906,000,000USD4,818,000,000USD3,279,000,000USD3,808,000,000USD2,596,000,000USD
    Good Will3,617,000,000USD3,584,000,000USD3,614,000,000USD3,322,000,000USD3,210,000,000USD1,924,000,000USD2,538,000,000USD2,453,000,000USD
    Other Assets651,000,000USD1,602,000,000USD1,702,000,000USD1,186,000,000USD————
    Cash3,229,000,000USD3,191,000,000USD4,322,000,000USD4,376,000,000USD5,044,000,000USD8,785,000,000USD4,875,000,000USD5,031,000,000USD
    Cash And Equivalents2,578,000,000USD3,191,000,000USD4,322,000,000USD4,376,000,000USD————
    Cash And Short Term Investments3,229,000,000USD3,191,000,000USD4,322,000,000USD4,376,000,000USD5,044,000,000USD8,785,000,000USD4,875,000,000USD5,031,000,000USD
    Total Current Assets31,406,000,000USD32,020,000,000USD35,352,000,000USD29,670,000,000USD39,175,000,000USD34,614,000,000USD32,699,000,000USD32,095,000,000USD
    Total Current Liabilities4,052,000,000USD14,800,000,000USD17,458,000,000USD5,632,000,000USD17,720,000,000USD9,745,000,000USD8,765,000,000USD9,231,000,000USD
    Net Debt23,805,000,000USD23,973,000,000USD23,304,000,000USD18,814,000,000USD26,111,000,000USD29,263,000,000USD30,901,000,000USD29,861,000,000USD
    Short Term Debt89,000,000USD10,838,000,000USD11,477,000,000USD9,807,000,000USD10,062,000,000USD11,542,000,000USD10,473,000,000USD10,447,000,000USD
    Short Long Term Debt10,020,000,000USD10,838,000,000USD11,477,000,000USD—10,062,000,000USD11,542,000,000USD10,473,000,000USD—
    Short Long Term Debt Total27,034,000,000USD27,164,000,000USD27,626,000,000USD23,190,000,000USD31,155,000,000USD38,048,000,000USD35,776,000,000USD34,892,000,000USD
    Long Term Debt26,762,000,000USD16,044,000,000USD15,849,000,000USD22,962,000,000USD20,897,000,000USD26,053,000,000USD——
    Long Term Investments437,000,000USD490,000,000USD563,000,000USD385,000,000USD333,000,000USD921,000,000USD——
    Net Receivables23,526,000,000USD23,378,000,000USD24,762,000,000USD19,730,000,000USD15,568,000,000USD18,963,000,000USD19,844,000,000USD19,566,000,000USD
    Inventory4,651,000,000USD4,776,000,000USD5,545,000,000USD4,811,000,000USD4,216,000,000USD6,022,000,000USD7,082,000,000USD6,726,000,000USD
    Accounts Payable2,338,000,000USD2,292,000,000USD3,611,000,000USD3,702,000,000USD3,530,000,000USD6,357,000,000USD5,632,000,000USD5,889,000,000USD
    Property Plant Equipment Net3,772,000,000USD3,402,000,000USD3,330,000,000USD3,034,000,000USD3,213,000,000USD6,901,000,000USD7,126,000,000USD7,675,000,000USD
    Property Plant Equipment Gross8,805,000,000USD7,962,000,000USD8,020,000,000USD7,552,000,000USD7,721,000,000USD18,737,000,000USD——
    Accumulated Other Comprehensive Income-2,767,000,000USD-2,712,000,000USD-2,362,000,000USD-2,278,000,000USD-2,445,000,000USD-2,676,000,000USD-2,002,000,000USD-1,859,000,000USD
    Common Stock Shares Outstanding1,251,000,000shares1,260,000,000shares1,350,000,000shares1,362,000,000shares1,361,000,000shares1,369,444,444shares1,354,000,000shares1,361,000,000shares
    Non Current Assets Total11,341,000,000USD10,913,000,000USD10,915,000,000USD9,711,000,000USD10,241,000,000USD14,105,000,000USD14,653,000,000USD14,005,000,000USD
    Non Current Liabilities Total30,870,000,000USD20,365,000,000USD20,659,000,000USD26,773,000,000USD24,843,000,000USD33,945,000,000USD32,431,000,000USD31,771,000,000USD
    Non Current Liabilities Other2,889,000,000USD3,053,000,000USD3,374,000,000USD2,536,000,000USD2,543,000,000USD3,419,000,000USD——
    Non Currrent Assets Other1,080,000,000USD1,289,000,000USD1,221,000,000USD1,408,000,000USD1,857,000,000USD2,136,000,000USD2,418,000,000USD1,972,000,000USD
    Net Working Capital17,301,000,000USD17,220,000,000USD17,894,000,000USD24,038,000,000USD21,455,000,000USD24,869,000,000USD——
    Unclassified Non Current Assets698,000,000USD-675,000,000USD-807,000,000USD-753,000,000USD421,000,000USD1,451,000,000USD1,765,000,000USD1,117,000,000USD
    Unclassified Current Liabilities-10,020,000,000USD-10,838,000,000USD-10,773,000,000USD-9,301,000,000USD-9,391,000,000USD-21,077,000,000USD-19,049,000,000USD-8,473,000,000USD
    Unclassified Non Current Liabilities1,219,000,000USD1,268,000,000USD1,436,000,000USD1,275,000,000USD1,403,000,000USD4,473,000,000USD32,431,000,000USD31,771,000,000USD
    Other Current Assets—675,000,000USD723,000,000USD753,000,000USD14,347,000,000USD844,000,000USD898,000,000USD772,000,000USD
    Current Deferred Revenue—72,000,000USD50,000,000USD33,000,000USD20,000,000USD1,381,000,000USD1,236,000,000USD1,368,000,000USD
    Short Term Investments——220,000,000USD105,000,000USD76,000,000USD469,000,000USD44,000,000USD—
    Unclassified Equity——688,000,000USD1,249,000,000USD4,355,000,000USD4,254,000,000USD4,250,000,000USD4,281,000,000USD
    Unclassified Current Assets—————-469,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation89,000,000USD
    Other Non Cash Items-212,000,000USD
    Change To Inventory-436,000,000USD
    Change To Liabilities177,000,000USD
    Change In Working Capital-259,000,000USD
    Operating Cash Flow180,000,000USD
    Other Investing Activities39,000,000USD
    Unclassified Investing Cash Flow34,000,000USD
    Investing Cash Flow73,000,000USD
    Net Debt Issuance-152,000,000USD
    Common Dividends Paid-127,000,000USD
    Other Financing Activities-62,000,000USD
    Unclassified Financing Cash Flow-683,000,000USD
    Financing Cash Flow-1,024,000,000USD
    Effect Of Forex Changes On Cash6,000,000USD
    Change In Cash-765,000,000USD
    End Cash Flow2,464,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
    Net Income86,000,000USD132,000,000USD369,000,000USD617,000,000USD710,000,000USD486,000,000USD592,000,000USD559,000,000USD
    Depreciation164,000,000USD150,000,000USD148,000,000USD148,000,000USD138,000,000USD132,000,000USD128,000,000USD135,000,000USD
    Other Non Cash Items276,000,000USD61,000,000USD13,000,000USD-60,000,000USD5,000,000USD47,000,000USD-31,000,000USD24,000,000USD
    Change To Account Receivables-240,000,000USD351,000,000USD-22,000,000USD-666,000,000USD-1,025,000,000USD-355,000,000USD-1,168,000,000USD-316,000,000USD
    Change To Inventory841,000,000USD-192,000,000USD-681,000,000USD1,184,000,000USD-322,000,000USD-1,057,000,000USD970,000,000USD43,000,000USD
    Change In Working Capital617,000,000USD-181,000,000USD-1,424,000,000USD810,000,000USD-992,000,000USD-1,366,000,000USD754,000,000USD-446,000,000USD
    Total Cash From Operating Activities945,000,000USD162,000,000USD-894,000,000USD1,515,000,000USD-139,000,000USD-701,000,000USD1,443,000,000USD272,000,000USD
    Capital Expenditures-412,000,000USD-264,000,000USD-202,000,000USD-410,000,000USD-264,000,000USD-197,000,000USD-386,000,000USD-222,000,000USD
    Free Cash Flow533,000,000USD-102,000,000USD-1,096,000,000USD1,105,000,000USD-403,000,000USD-898,000,000USD1,057,000,000USD50,000,000USD
    Total Cashflows From Investing Activities-292,000,000USD-280,000,000USD-419,000,000USD-1,657,000,000USD-498,000,000USD-749,000,000USD-1,419,000,000USD-590,000,000USD
    Net Borrowings-754,000,000USD-155,000,000USD——————
    Total Cash From Financing Activities-386,000,000USD-1,422,000,000USD319,000,000USD1,391,000,000USD534,000,000USD303,000,000USD1,162,000,000USD730,000,000USD
    Dividends Paid-11,000,000USD-1,000,000USD-1,000,000USD-7,000,000USD-528,000,000USD-1,000,000USD-7,000,000USD-1,000,000USD
    Sale Purchase Of Stock-45,000,000USD-5,000,000USD-581,000,000USD-428,000,000USD-98,000,000USD-71,000,000USD-153,000,000USD-76,000,000USD
    Change In Cash273,000,000USD-1,468,000,000USD-1,086,000,000USD1,360,000,000USD-80,000,000USD-1,124,000,000USD1,315,000,000USD230,000,000USD
    Begin Period Cash Flow2,956,000,000USD3,866,000,000USD5,045,000,000USD3,685,000,000USD4,005,000,000USD5,129,000,000USD3,814,000,000USD3,584,000,000USD
    End Period Cash Flow3,229,000,000USD2,398,000,000USD3,959,000,000USD5,045,000,000USD3,925,000,000USD4,005,000,000USD5,129,000,000USD3,814,000,000USD
    Other Cashflows From Investing Activities120,000,000USD-16,000,000USD-217,000,000USD-1,247,000,000USD-234,000,000USD-552,000,000USD-1,033,000,000USD-368,000,000USD
    Other Cashflows From Financing Activities424,000,000USD-1,261,000,000USD-326,000,000USD1,141,000,000USD192,000,000USD420,000,000USD203,000,000USD137,000,000USD
    Unclassified Operating Cash Flow-198,000,000USD——-99,000,000USD——-87,000,000USD—
    Investments—-280,000,000USD-419,000,000USD-1,657,000,000USD-498,000,000USD-749,000,000USD——
    Unclassified Investing Cash Flow—280,000,000USD419,000,000USD1,657,000,000USD498,000,000USD749,000,000USD——
    Unclassified Financing Cash Flow——1,227,000,000USD685,000,000USD968,000,000USD-45,000,000USD1,119,000,000USD670,000,000USD
    Stock Based Compensation———99,000,000USD——87,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Net Income510,000,000USD2,287,000,000USD2,039,000,000USD-252,000,000USD708,000,000USD452,000,000USD-190,000,000USD825,000,000USD
    Depreciation629,000,000USD564,000,000USD535,000,000USD1,261,000,000USD1,140,000,000USD415,000,000USD391,000,000USD374,000,000USD
    Other Non Cash Items659,000,000USD68,000,000USD85,000,000USD186,000,000USD265,000,000USD-65,000,000USD32,000,000USD9,000,000USD
    Change To Account Receivables708,000,000USD-2,268,000,000USD-2,447,000,000USD-92,000,000USD-810,000,000USD-287,000,000USD1,667,000,000USD681,000,000USD
    Change To Inventory749,000,000USD-259,000,000USD-151,000,000USD769,000,000USD-172,000,000USD323,000,000USD1,360,000,000USD-1,385,000,000USD
    Change In Working Capital938,000,000USD-2,012,000,000USD-2,102,000,000USD1,505,000,000USD-1,432,000,000USD628,000,000USD2,046,000,000USD-644,000,000USD
    Total Cash From Operating Activities2,538,000,000USD907,000,000USD557,000,000USD2,768,000,000USD681,000,000USD1,402,000,000USD2,212,000,000USD650,000,000USD
    Capital Expenditures-543,000,000USD-1,195,000,000USD-999,000,000USD-2,134,000,000USD-2,836,000,000USD-666,000,000USD-520,000,000USD-811,000,000USD
    Free Cash Flow1,995,000,000USD-288,000,000USD-442,000,000USD592,000,000USD-2,155,000,000USD736,000,000USD1,692,000,000USD-161,000,000USD
    Total Cashflows From Investing Activities-1,380,000,000USD-3,699,000,000USD-3,009,000,000USD-1,656,000,000USD-1,970,000,000USD-46,000,000USD1,233,000,000USD-3,789,000,000USD
    Net Borrowings-21,000,000USD1,717,000,000USD1,960,000,000USD—————
    Total Cash From Financing Activities-2,020,000,000USD2,598,000,000USD1,964,000,000USD-1,538,000,000USD1,376,000,000USD946,000,000USD-2,969,000,000USD2,843,000,000USD
    Dividends Paid-333,000,000USD-538,000,000USD-423,000,000USD-201,000,000USD-382,000,000USD——-118,000,000USD
    Sale Purchase Of Stock-100,000,000USD-652,000,000USD-153,000,000USD—————
    Change In Cash-637,000,000USD-84,000,000USD-716,000,000USD-457,000,000USD-404,000,000USD3,269,000,000USD630,000,000USD-392,000,000USD
    Begin Period Cash Flow3,866,000,000USD5,129,000,000USD5,845,000,000USD6,311,000,000USD5,567,000,000USD1,263,000,000USD633,000,000USD1,025,000,000USD
    End Period Cash Flow3,229,000,000USD5,045,000,000USD5,129,000,000USD5,854,000,000USD5,163,000,000USD4,532,000,000USD1,263,000,000USD633,000,000USD
    Other Cashflows From Investing Activities-837,000,000USD-2,504,000,000USD-2,010,000,000USD478,000,000USD866,000,000USD-118,000,000USD1,634,000,000USD-3,031,000,000USD
    Other Cashflows From Financing Activities-1,566,000,000USD2,071,000,000USD580,000,000USD-196,000,000USD-296,000,000USD1,000,000USD-15,000,000USD4,000,000USD
    Unclassified Operating Cash Flow-198,000,000USD-99,000,000USD-87,000,000USD65,000,000USD—-28,000,000USD-67,000,000USD86,000,000USD
    Stock Based Compensation—99,000,000USD87,000,000USD3,000,000USD————
    Investments—-3,699,000,000USD-3,009,000,000USD—————
    Unclassified Investing Cash Flow—3,699,000,000USD3,009,000,000USD——738,000,000USD119,000,000USD53,000,000USD
    Unclassified Financing Cash Flow———-1,141,000,000USD2,054,000,000USD945,000,000USD-2,954,000,000USD2,957,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAgriculture3,277,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentConstruction866,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFinancial Services656,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAgriculture2,596,000,000USD0001567094-26-000011
    Q1 2026Quarterly · 2026-03-31SegmentConstruction574,000,000USD0001567094-26-000011
    Q1 2026Quarterly · 2026-03-31SegmentFinancial Services646,000,000USD0001567094-26-000011
    Q1 2026Quarterly · 2026-03-31SegmentOther10,000,000USD0001567094-26-000011
    Q4 2025Quarterly · 2025-12-31SegmentAgriculture3,598,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConstruction853,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFinancial Services700,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther6,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAgriculture12,390,000,000USD0001567094-26-000006
    FY 2025Yearly · 2025-12-31SegmentConstruction2,956,000,000USD0001567094-26-000006
    FY 2025Yearly · 2025-12-31SegmentFinancial Services2,720,000,000USD0001567094-26-000006
    FY 2025Yearly · 2025-12-31SegmentOther29,000,000USD0001567094-26-000006
    Q3 2025Quarterly · 2025-09-30SegmentAgriculture2,963,000,000USD0001567094-25-000011
    Q3 2025Quarterly · 2025-09-30SegmentConstruction739,000,000USD0001567094-25-000011
    Q3 2025Quarterly · 2025-09-30SegmentFinancial Services684,000,000USD0001567094-25-000011
    Q3 2025Quarterly · 2025-09-30SegmentOther13,000,000USD0001567094-25-000011
    Q2 2025Quarterly · 2025-06-30SegmentAgriculture3,248,000,000USD0001628280-25-037350
    Q2 2025Quarterly · 2025-06-30SegmentConstruction773,000,000USD0001628280-25-037350
    Q2 2025Quarterly · 2025-06-30SegmentFinancial Services685,000,000USD0001628280-25-037350
    Q2 2025Quarterly · 2025-06-30SegmentOther5,000,000USD0001628280-25-037350
    Q1 2025Quarterly · 2025-03-31SegmentAgriculture2,581,000,000USD0001567094-26-000011
    Q1 2025Quarterly · 2025-03-31SegmentConstruction591,000,000USD0001567094-26-000011
    Q1 2025Quarterly · 2025-03-31SegmentFinancial Services651,000,000USD0001567094-26-000011
    Q1 2025Quarterly · 2025-03-31SegmentOther5,000,000USD0001567094-26-000011
    FY 2024Yearly · 2024-12-31SegmentAgriculture14,007,000,000USD0001567094-26-000006
    FY 2024Yearly · 2024-12-31SegmentConstruction3,053,000,000USD0001567094-26-000006
    FY 2024Yearly · 2024-12-31SegmentFinancial Services2,774,000,000USD0001567094-26-000006
    Q3 2024Quarterly · 2024-09-30SegmentAgriculture3,310,000,000USD0001567094-25-000011
    Q3 2024Quarterly · 2024-09-30SegmentConstruction687,000,000USD0001567094-25-000011
    Q3 2024Quarterly · 2024-09-30SegmentFinancial Services659,000,000USD0001567094-25-000011
    Q2 2024Quarterly · 2024-06-30SegmentAgriculture3,913,000,000USD0001628280-25-037350
    Q2 2024Quarterly · 2024-06-30SegmentConstruction890,000,000USD0001628280-25-037350
    Q2 2024Quarterly · 2024-06-30SegmentFinancial Services687,000,000USD0001628280-25-037350
    FY 2023Yearly · 2023-12-31SegmentAgriculture18,148,000,000USD0001567094-26-000006
    FY 2023Yearly · 2023-12-31SegmentConstruction3,932,000,000USD0001567094-26-000006
    FY 2023Yearly · 2023-12-31SegmentFinancial Services2,573,000,000USD0001567094-26-000006
    FY 2023Yearly · 2023-12-31SegmentOther34,000,000USD0001567094-26-000006
    FY 2022Yearly · 2022-12-31SegmentIndustrial Activities — Agricultural Equipment17,969,000,000USD0001628280-24-007899
    FY 2022Yearly · 2022-12-31SegmentIndustrial Activities — Construction Equipment3,572,000,000USD0001628280-24-007899
    FY 2022Yearly · 2022-12-31SegmentOther2,010,000,000USD0001628280-24-007899
    Q3 2022Quarterly · 2022-09-30ProductProduct5,388,000,000USD0001628280-23-037894
    Q3 2022Quarterly · 2022-09-30ProductServices8,000,000USD0001628280-23-037894
    Q2 2022Quarterly · 2022-06-30ProductProduct5,604,000,000USD0001628280-23-026646
    Q2 2022Quarterly · 2022-06-30ProductServices9,000,000USD0001628280-23-026646
    Q1 2022Quarterly · 2022-03-31ProductProduct4,174,000,000USD0001628280-23-016804
    Q1 2022Quarterly · 2022-03-31ProductServices6,000,000USD0001628280-23-016804
    FY 2021Yearly · 2021-12-31SegmentIndustrial Activities — Agricultural Equipment14,721,000,000USD0001628280-24-007899
    FY 2021Yearly · 2021-12-31SegmentIndustrial Activities — Construction Equipment3,081,000,000USD0001628280-24-007899
    FY 2021Yearly · 2021-12-31SegmentOther1,694,000,000USD0001628280-24-007899
    FY 2021Yearly · 2021-12-31ProductProduct17,783,000,000USD0001628280-24-007899
    FY 2021Yearly · 2021-12-31ProductServices19,000,000USD0001628280-24-007899
    Q3 2021Quarterly · 2021-09-30ProductProduct4,331,000,000USD0001628280-22-029271
    Q3 2021Quarterly · 2021-09-30ProductServices5,000,000USD0001628280-22-029271
    FY 2020Yearly · 2020-12-31ProductProduct13,067,000,000USD0001628280-23-005522
    FY 2020Yearly · 2020-12-31ProductServices16,000,000USD0001628280-23-005522

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.