Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

CNH Industrial N.V. (CNH) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.16B
Net Income	$86.00M
Cost of Goods Sold	$3.63B
Gross Profit	$1.52B
Operating Expenses	$4.45B
Operating Income	$711.00M
Non-Operating Income/Expense	$-579.00M
Pre-Tax Income	$132.00M
Normalized Pre-Tax Income	$132.00M
Income after Taxes	$72.00M
Income from Continuous Operations	$89.00M
Consolidated Net Income/Loss	$89.00M
Normalized Income after Taxes	$72.00M
EBIT	$711.00M
EBITDA	$875.00M
Weighted-Average Shares Outstanding (Basic)	1.25B
Weighted-Average Shares Outstanding (Diluted)	1.25B
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$31.41B
Property, Plant, and Equipment	$2.18B
Long-Term Assets	$11.34B
Total Assets	$42.75B
Current Liabilities	$2.35B
Long-Term Debt	$26.76B
Long-Term Liabilities	$32.62B
Total Liabilities	$34.98B
Common Equity	$7.77B
Tangible Shareholders Equity	$3.07B
Shareholders Equity	$7.77B
Common Shares Outstanding	1.24B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.54B
Cash Flow from Investing Activities	$-1.38B
Cash Flow from Financial Activities	$-2.02B
Beginning Cash	$3.87B
End Cash	$3.23B
Increase/Decrease in Cash	$-637.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-333.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	13.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.44
Gross Margin	29.55%
Operating Margin	13.79%
EBIT Margin	13.79%
EBITDA Margin	--
Pre-Tax Profit Margin	2.56%
Profit Margin	1.67%
Free Cash Flow	$1.34B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.78
Receiveable Turnover	0.22
Days Sales in Receivables	410.58
Return on Equity	1.15%
Return on Tangible Equity	2.90%
Return on Assets	0.21%
Return on Investments	0.26%
Book Value Per Share	$6.26
Free Cash Flow per Share	$1.07
Operating Cash Flow per Share	$2.03

Data from Zacks Investment Research, Inc.