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10-K Filing

CNH INDUSTRIAL N.V. CIK: 1567094 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-009007
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cnhi-20241231_htm.xml
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Common shares, par value (in eur per share) CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common shares, par value (in eur per share) CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common shares, par value (in eur per share) CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common shares, par value (in eur per share) CommonStockParOrStatedValuePerShare 0.01 EUR Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 1.29B shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 1.29B shares Point-in-time
Special voting shares outstanding (in shares) SpecialVotingStockSharesOutstanding 371.00M shares Point-in-time
Special voting shares outstanding (in shares) SpecialVotingStockSharesOutstanding 371.00M shares Point-in-time
Special voting shares outstanding (in shares) SpecialVotingStockSharesOutstanding 370.99M shares Point-in-time
Special voting shares outstanding (in shares) SpecialVotingStockSharesOutstanding 370.99M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 116.38M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 116.38M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 73.46M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 73.46M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.00B shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $723.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $723.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $675.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $675.00M USD Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $133.00M USD Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $133.00M USD Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $125.00M USD Point-in-time
Trade receivables, net TradeReceivablesAfterAllowanceForCreditLoss $125.00M USD Point-in-time
Financing receivables, net NotesReceivableNet $24.25B USD Point-in-time
Financing receivables, net NotesReceivableNet $24.25B USD Point-in-time
Financing receivables, net NotesReceivableNet $23.09B USD Point-in-time
Financing receivables, net NotesReceivableNet $23.09B USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $380.00M USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $380.00M USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $168.00M USD Point-in-time
Financial receivables from Iveco Group N.V. OtherReceivables $168.00M USD Point-in-time
Inventories, net InventoryNet $5.54B USD Point-in-time
Inventories, net InventoryNet $5.54B USD Point-in-time
Inventories, net InventoryNet $4.78B USD Point-in-time
Inventories, net InventoryNet $4.78B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.94B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.94B USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $479.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $479.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $490.00M USD Point-in-time
Investments in unconsolidated subsidiaries and affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $490.00M USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.42B USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.42B USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.47B USD Point-in-time
Equipment under operating leases PropertyPlantAndEquipmentNetAssetsLeasedToOthers $1.47B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Goodwill Goodwill $3.61B USD Point-in-time
Goodwill Goodwill $3.58B USD Point-in-time
Goodwill Goodwill $3.58B USD Point-in-time
Goodwill Goodwill $3.32B USD Point-in-time
Goodwill Goodwill $3.32B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.22B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.22B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $979.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $979.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $927.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $927.00M USD Point-in-time
Derivative assets DerivativeAssets $196.00M USD Point-in-time
Derivative assets DerivativeAssets $196.00M USD Point-in-time
Derivative assets DerivativeAssets $136.00M USD Point-in-time
Derivative assets DerivativeAssets $136.00M USD Point-in-time
Other assets OtherAssets $1.09B USD Point-in-time
Other assets OtherAssets $1.09B USD Point-in-time
Other assets OtherAssets $1.08B USD Point-in-time
Other assets OtherAssets $1.08B USD Point-in-time
Total Assets Assets $46.27B USD Point-in-time
Total Assets Assets $46.27B USD Point-in-time
Total Assets Assets $42.93B USD Point-in-time
Total Assets Assets $42.93B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.33B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $27.33B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $26.88B USD Point-in-time
Debt DebtAndCapitalLeaseObligations $26.88B USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $146.00M USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $146.00M USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $62.00M USD Point-in-time
Financial payables to Iveco Group N.V. AccountsPayableOtherCurrentAndNoncurrent $62.00M USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $2.29B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $2.29B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $3.61B USD Point-in-time
Trade payables AccountsPayableTradeCurrentAndNoncurrent $3.61B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $28.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $28.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $35.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $35.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $392.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $392.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $476.00M USD Point-in-time
Pension, postretirement and other postemployment benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $476.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $216.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $216.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $146.00M USD Point-in-time
Derivative liabilities DerivativeLiabilities $146.00M USD Point-in-time
Other liabilities OtherLiabilities $5.36B USD Point-in-time
Other liabilities OtherLiabilities $5.36B USD Point-in-time
Other liabilities OtherLiabilities $6.31B USD Point-in-time
Other liabilities OtherLiabilities $6.31B USD Point-in-time
Total Liabilities Liabilities $38.12B USD Point-in-time
Total Liabilities Liabilities $38.12B USD Point-in-time
Total Liabilities Liabilities $35.16B USD Point-in-time
Total Liabilities Liabilities $35.16B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares in 2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares in 2023 CommonStockValue $25.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares in 2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares in 2023 CommonStockValue $25.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares in 2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares in 2023 CommonStockValue $25.00M USD Point-in-time
Common shares, 0.01, par value; outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares in 2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares in 2023 CommonStockValue $25.00M USD Point-in-time
Treasury stock, at cost - 116,376,405 shares in 2024 and 73,462,611 shares in 2023 TreasuryStockValue $865.00M USD Point-in-time
Treasury stock, at cost - 116,376,405 shares in 2024 and 73,462,611 shares in 2023 TreasuryStockValue $865.00M USD Point-in-time
Treasury stock, at cost - 116,376,405 shares in 2024 and 73,462,611 shares in 2023 TreasuryStockValue $1.39B USD Point-in-time
Treasury stock, at cost - 116,376,405 shares in 2024 and 73,462,611 shares in 2023 TreasuryStockValue $1.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.42B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.31B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.65B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.36B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.36B USD Point-in-time
Noncontrolling interests MinorityInterest $66.00M USD Point-in-time
Noncontrolling interests MinorityInterest $66.00M USD Point-in-time
Noncontrolling interests MinorityInterest $62.00M USD Point-in-time
Noncontrolling interests MinorityInterest $62.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $42.93B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $42.93B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $46.27B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $46.27B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.06B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.06B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $22.08B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $22.08B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $21.54B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $21.54B USD Annual
Finance, interest and other income FinanceInterestAndOtherIncome $2.78B USD Annual
Finance, interest and other income FinanceInterestAndOtherIncome $2.78B USD Annual
Finance, interest and other income FinanceInterestAndOtherIncome $2.01B USD Annual
Finance, interest and other income FinanceInterestAndOtherIncome $2.01B USD Annual
Finance, interest and other income FinanceInterestAndOtherIncome $2.61B USD Annual
Finance, interest and other income FinanceInterestAndOtherIncome $2.61B USD Annual
Total Revenues Revenues $24.69B USD Annual
Total Revenues Revenues $24.69B USD Annual
Total Revenues Revenues $19.84B USD Annual
Total Revenues Revenues $19.84B USD Annual
Total Revenues Revenues $23.55B USD Annual
Total Revenues Revenues $23.55B USD Annual
Cost of goods sold CostOfRevenue $16.80B USD Annual
Cost of goods sold CostOfRevenue $16.80B USD Annual
Cost of goods sold CostOfRevenue $13.35B USD Annual
Cost of goods sold CostOfRevenue $13.35B USD Annual
Cost of goods sold CostOfRevenue $16.84B USD Annual
Cost of goods sold CostOfRevenue $16.84B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.75B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.75B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.71B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.71B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.86B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.86B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $866.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $866.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $1.04B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $1.04B USD Annual
Research and development expenses ResearchAndDevelopmentExpense $924.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $924.00M USD Annual
Restructuring expenses RestructuringCharges $31.00M USD Annual
Restructuring expenses RestructuringCharges $31.00M USD Annual
Restructuring expenses RestructuringCharges $67.00M USD Annual
Restructuring expenses RestructuringCharges $67.00M USD Annual
Restructuring expenses RestructuringCharges $128.00M USD 5 Qtrs
Restructuring expenses RestructuringCharges $128.00M USD 5 Qtrs
Restructuring expenses RestructuringCharges $118.00M USD Annual
Restructuring expenses RestructuringCharges $118.00M USD Annual
Interest expense InterestExpenseOperating $734.00M USD Annual
Interest expense InterestExpenseOperating $734.00M USD Annual
Interest expense InterestExpenseOperating $1.61B USD Annual
Interest expense InterestExpenseOperating $1.61B USD Annual
Interest expense InterestExpenseOperating $1.34B USD Annual
Interest expense InterestExpenseOperating $1.34B USD Annual
Other, net OtherOperatingAndNonoperatingExpenseNet $830.00M USD Annual
Other, net OtherOperatingAndNonoperatingExpenseNet $830.00M USD Annual
Other, net OtherOperatingAndNonoperatingExpenseNet $664.00M USD Annual
Other, net OtherOperatingAndNonoperatingExpenseNet $664.00M USD Annual
Other, net OtherOperatingAndNonoperatingExpenseNet $689.00M USD Annual
Other, net OtherOperatingAndNonoperatingExpenseNet $689.00M USD Annual
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $18.38B USD Annual
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $18.38B USD Annual
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $21.98B USD Annual
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $21.98B USD Annual
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $20.87B USD Annual
Total Costs and Expenses CostsAndExpensesOperatingAndNonoperating $20.87B USD Annual
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.70B USD Annual
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.70B USD Annual
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.68B USD Annual
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.68B USD Annual
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.46B USD Annual
Income (loss) of Consolidated Group before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.46B USD Annual
Income tax expense IncomeTaxExpenseBenefit $594.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $594.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $336.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $336.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $747.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $747.00M USD Annual
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $104.00M USD Annual
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $104.00M USD Annual
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $178.00M USD Annual
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $178.00M USD Annual
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $138.00M USD Annual
Equity in income of unconsolidated subsidiaries and affiliates IncomeLossFromEquityMethodInvestments $138.00M USD Annual
Net income (loss) ProfitLoss $2.04B USD Annual
Net income (loss) ProfitLoss $2.04B USD Annual
Net income (loss) ProfitLoss $1.26B USD Annual
Net income (loss) ProfitLoss $1.26B USD Annual
Net income (loss) ProfitLoss $2.29B USD Annual
Net income (loss) ProfitLoss $2.29B USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $1.25B USD Annual
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $1.25B USD Annual
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $2.27B USD Annual
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $2.27B USD Annual
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $2.03B USD Annual
Net income (loss) attributable to CNH Industrial N.V. NetIncomeLoss $2.03B USD Annual
Basic earnings (loss) per share attributable to common shareholders (in dollars per share) EarningsPerShareBasic $1.50 USD Annual
Basic earnings (loss) per share attributable to common shareholders (in dollars per share) EarningsPerShareBasic $1.50 USD Annual
Basic earnings (loss) per share attributable to common shareholders (in dollars per share) EarningsPerShareBasic $1.71 USD Annual
Basic earnings (loss) per share attributable to common shareholders (in dollars per share) EarningsPerShareBasic $1.71 USD Annual
Basic earnings (loss) per share attributable to common shareholders (in dollars per share) EarningsPerShareBasic $0.99 USD Annual
Basic earnings (loss) per share attributable to common shareholders (in dollars per share) EarningsPerShareBasic $0.99 USD Annual
Diluted earnings (loss) per share attributable to common shareholders (in dollars per share) EarningsPerShareDiluted $1.69 USD Annual
Diluted earnings (loss) per share attributable to common shareholders (in dollars per share) EarningsPerShareDiluted $1.69 USD Annual
Diluted earnings (loss) per share attributable to common shareholders (in dollars per share) EarningsPerShareDiluted $0.99 USD Annual
Diluted earnings (loss) per share attributable to common shareholders (in dollars per share) EarningsPerShareDiluted $0.99 USD Annual
Diluted earnings (loss) per share attributable to common shareholders (in dollars per share) EarningsPerShareDiluted $1.49 USD Annual
Diluted earnings (loss) per share attributable to common shareholders (in dollars per share) EarningsPerShareDiluted $1.49 USD Annual
Average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares Annual
Average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.33B shares Annual
Average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares Annual
Average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.25B shares Annual
Average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.35B shares Annual
Average shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.35B shares Annual
Average shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares Annual
Average shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares Annual
Average shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares Annual
Average shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.35B shares Annual
Average shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares Annual
Average shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.36B shares Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD Annual
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $2.04B USD Annual
Net income (loss) ProfitLoss $2.04B USD Annual
Net income (loss) ProfitLoss $1.26B USD Annual
Net income (loss) ProfitLoss $1.26B USD Annual
Net income (loss) ProfitLoss $2.29B USD Annual
Net income (loss) ProfitLoss $2.29B USD Annual
Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $327.00M USD Annual
Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $327.00M USD Annual
Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $377.00M USD Annual
Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $377.00M USD Annual
Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $417.00M USD Annual
Depreciation and amortization expense excluding depreciation and amortization of assets under operating lease DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack $417.00M USD Annual
Depreciation and amortization expense of assets under operating lease DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $187.00M USD Annual
Depreciation and amortization expense of assets under operating lease DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $187.00M USD Annual
Depreciation and amortization expense of assets under operating lease DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $188.00M USD Annual
Depreciation and amortization expense of assets under operating lease DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $188.00M USD Annual
Depreciation and amortization expense of assets under operating lease DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $208.00M USD Annual
Depreciation and amortization expense of assets under operating lease DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments $208.00M USD Annual
(Gain) loss from disposal of assets GainLossOnDispositionOfAssets1 $-11.00M USD Annual
(Gain) loss from disposal of assets GainLossOnDispositionOfAssets1 $-11.00M USD Annual
(Gain) loss from disposal of assets GainLossOnDispositionOfAssets1 $-10.00M USD Annual
(Gain) loss from disposal of assets GainLossOnDispositionOfAssets1 $-10.00M USD Annual
(Gain) loss from disposal of assets GainLossOnDispositionOfAssets1 $42.00M USD Annual
(Gain) loss from disposal of assets GainLossOnDispositionOfAssets1 $42.00M USD Annual
Undistributed income (loss) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $69.00M USD Annual
Undistributed income (loss) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $69.00M USD Annual
Undistributed income (loss) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $115.00M USD Annual
Undistributed income (loss) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $115.00M USD Annual
Undistributed income (loss) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $11.00M USD Annual
Undistributed income (loss) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $11.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-196.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-196.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-173.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-173.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-329.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-329.00M USD Annual
Provisions IncreaseDecreaseInProvisions $911.00M USD Annual
Provisions IncreaseDecreaseInProvisions $911.00M USD Annual
Provisions IncreaseDecreaseInProvisions $-204.00M USD Annual
Provisions IncreaseDecreaseInProvisions $-204.00M USD Annual
Provisions IncreaseDecreaseInProvisions $189.00M USD Annual
Provisions IncreaseDecreaseInProvisions $189.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $50.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $50.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $535.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $535.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $107.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $107.00M USD Annual
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $2.45B USD Annual
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $2.45B USD Annual
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $-1.01B USD Annual
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $-1.01B USD Annual
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $2.27B USD Annual
Trade and financing receivables related to sales, net IncreaseDecreaseInReceivables $2.27B USD Annual
Inventories, net IncreaseDecreaseInInventories $259.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $259.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $-787.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $-787.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $151.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $151.00M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-1.19B USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-1.19B USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-157.00M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-157.00M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $125.00M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $125.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-296.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-296.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-232.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-232.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $530.00M USD Annual
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $530.00M USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.97B USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.97B USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $907.00M USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $907.00M USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $557.00M USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $557.00M USD Annual
Additions to retail receivables PaymentsToAcquireReceivables $8.07B USD Annual
Additions to retail receivables PaymentsToAcquireReceivables $8.07B USD Annual
Additions to retail receivables PaymentsToAcquireReceivables $8.23B USD Annual
Additions to retail receivables PaymentsToAcquireReceivables $8.23B USD Annual
Additions to retail receivables PaymentsToAcquireReceivables $5.97B USD Annual
Additions to retail receivables PaymentsToAcquireReceivables $5.97B USD Annual
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $4.36B USD Annual
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $4.36B USD Annual
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $6.46B USD Annual
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $6.46B USD Annual
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $5.82B USD Annual
Collections of retail receivables ProceedsFromSaleAndCollectionOfReceivables $5.82B USD Annual
Proceeds from the sale of assets, net of assets under operating leases ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack $16.00M USD Annual
Proceeds from the sale of assets, net of assets under operating leases ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack $16.00M USD Annual
Proceeds from the sale of assets, net of assets under operating leases ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack $1.00M USD Annual
Proceeds from the sale of assets, net of assets under operating leases ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack $1.00M USD Annual
Proceeds from the sale of assets, net of assets under operating leases ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack $97.00M USD Annual
Proceeds from the sale of assets, net of assets under operating leases ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack $97.00M USD Annual
Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $644.00M USD Annual
Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $644.00M USD Annual
Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $461.00M USD Annual
Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $461.00M USD Annual
Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $536.00M USD Annual
Expenditures for property, plant and equipment and intangible assets excluding assets under operating lease ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack $536.00M USD Annual
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $551.00M USD Annual
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $551.00M USD Annual
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $650.00M USD Annual
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $650.00M USD Annual
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $538.00M USD Annual
Expenditures for assets under operating leases ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack $538.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $496.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $496.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-181.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-181.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $275.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $275.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.70B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.70B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.77B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.77B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.01B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.01B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $9.94B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $9.94B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $15.11B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $15.11B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $11.18B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $11.18B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $8.22B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $8.22B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $9.22B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $9.22B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $13.45B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $13.45B USD Annual
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $2.07B USD Annual
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $2.07B USD Annual
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $580.00M USD Annual
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $580.00M USD Annual
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $-416.00M USD Annual
Net increase (decrease) in other financial liabilities ProceedsFromRepaymentsOfOtherDebt $-416.00M USD Annual
Dividends paid PaymentsOfDividends $423.00M USD Annual
Dividends paid PaymentsOfDividends $423.00M USD Annual
Dividends paid PaymentsOfDividends $607.00M USD Annual
Dividends paid PaymentsOfDividends $607.00M USD Annual
Dividends paid PaymentsOfDividends $538.00M USD Annual
Dividends paid PaymentsOfDividends $538.00M USD Annual
Purchase of treasury stock ProceedsFromPaymentsForOtherFinancingActivities $-652.00M USD Annual
Purchase of treasury stock ProceedsFromPaymentsForOtherFinancingActivities $-652.00M USD Annual
Purchase of treasury stock ProceedsFromPaymentsForOtherFinancingActivities $-702.00M USD Annual
Purchase of treasury stock ProceedsFromPaymentsForOtherFinancingActivities $-702.00M USD Annual
Purchase of treasury stock ProceedsFromPaymentsForOtherFinancingActivities $-153.00M USD Annual
Purchase of treasury stock ProceedsFromPaymentsForOtherFinancingActivities $-153.00M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $2.60B USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $2.60B USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $1.96B USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $1.96B USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-67.00M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-67.00M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-228.00M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-228.00M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-308.00M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-308.00M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $110.00M USD Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $110.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-716.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-716.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.18B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.18B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-84.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-84.00M USD Annual
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.84B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.84B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.84B USD Point-in-time
Cash, cash equivalents and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.84B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.19B USD Point-in-time
Restricted cash RestrictedCash $753.00M USD Point-in-time
Restricted cash RestrictedCash $753.00M USD Point-in-time
Restricted cash RestrictedCash $723.00M USD Point-in-time
Restricted cash RestrictedCash $723.00M USD Point-in-time
Restricted cash RestrictedCash $675.00M USD Point-in-time
Restricted cash RestrictedCash $675.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.13B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.87B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.04B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.84B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.84B USD Point-in-time
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.40 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Net income (loss), excluding redeemable noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.27B USD Annual
Net income (loss), excluding redeemable noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.27B USD Annual
Net income (loss), excluding redeemable noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.02B USD Annual
Net income (loss), excluding redeemable noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.02B USD Annual
Net income (loss), excluding redeemable noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.24B USD Annual
Net income (loss), excluding redeemable noncontrolling interests NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.24B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $218.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $218.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-81.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-81.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-351.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-351.00M USD Annual
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $527.00M USD Annual
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $527.00M USD Annual
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $412.00M USD Annual
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $412.00M USD Annual
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $591.00M USD Annual
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $591.00M USD Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $153.00M USD Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $153.00M USD Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $702.00M USD Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $702.00M USD Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $652.00M USD Annual
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $652.00M USD Annual
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD Annual
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD Annual
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD Annual
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD Annual
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD Annual
Common shares issued from treasury stock and capital increase for share-based compensation CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation - USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $87.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $87.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $99.00M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $99.00M USD Annual
Other changes StockholdersEquityOther $-10.00M USD Annual
Other changes StockholdersEquityOther $-10.00M USD Annual
Other changes StockholdersEquityOther $-59.00M USD Annual
Other changes StockholdersEquityOther $-59.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.93B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Beginning balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $54.00M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Ending balance, redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $55.00M USD Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $2.04B USD Annual
Net income (loss) ProfitLoss $2.04B USD Annual
Net income (loss) ProfitLoss $1.26B USD Annual
Net income (loss) ProfitLoss $1.26B USD Annual
Net income (loss) ProfitLoss $2.29B USD Annual
Net income (loss) ProfitLoss $2.29B USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $44.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-56.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-56.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $82.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $82.00M USD Annual
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $66.00M USD Annual
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $66.00M USD Annual
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD Annual
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD Annual
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.00M USD Annual
Changes in retirement plans funded status OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-41.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $158.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $158.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $40.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $40.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-408.00M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-408.00M USD Annual
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-25.00M USD Annual
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-25.00M USD Annual
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $1.00M USD Annual
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $1.00M USD Annual
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-28.00M USD Annual
Share of other comprehensive income (loss) of entities using the equity method OciEquityMethodInvestmentAfterTax $-28.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $218.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $218.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-81.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-81.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-351.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-351.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $908.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $908.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD Annual
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $896.00M USD Annual
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $896.00M USD Annual
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $2.25B USD Annual
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $2.25B USD Annual
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $2.19B USD Annual
Comprehensive income (loss) attributable to CNH Industrial N.V. ComprehensiveIncomeNetOfTax $2.19B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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