10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-022443 |
| Period End Date | 20250331 |
| Filing Date | 20250506 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | cnhi-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
150 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.24B | USD | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.25B | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.25B | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.25B | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.25B | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$675.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$675.00M | USD | Point-in-time |
| Special voting shares, shares outstanding (in shares) |
SpecialVotingStockSharesOutstanding
|
370.99M | shares | Point-in-time |
| Special voting shares, shares outstanding (in shares) |
SpecialVotingStockSharesOutstanding
|
370.99M | shares | Point-in-time |
| Special voting shares, shares outstanding (in shares) |
SpecialVotingStockSharesOutstanding
|
370.99M | shares | Point-in-time |
| Special voting shares, shares outstanding (in shares) |
SpecialVotingStockSharesOutstanding
|
370.99M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$703.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$703.00M | USD | Point-in-time |
| Trade receivables, net |
TradeReceivablesAfterAllowanceForCreditLoss
|
$186.00M | USD | Point-in-time |
| Trade receivables, net |
TradeReceivablesAfterAllowanceForCreditLoss
|
$186.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
116.38M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
116.38M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
114.97M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
114.97M | shares | 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
|
$23.09B | USD | Point-in-time |
| Financing receivables, net |
NotesReceivableNet
|
$23.09B | 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
|
$168.00M | 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
|
$156.00M | USD | Point-in-time |
| Financial receivables from Iveco Group N.V. |
OtherReceivables
|
$156.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.16B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.16B | 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
|
$2.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.00B | 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
|
$490.00M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries and affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$490.00M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries and affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$471.00M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries and affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$471.00M | 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 |
| Equipment under operating leases |
PropertyPlantAndEquipmentNetAssetsLeasedToOthers
|
$1.49B | USD | Point-in-time |
| Equipment under operating leases |
PropertyPlantAndEquipmentNetAssetsLeasedToOthers
|
$1.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.58B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.23B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.23B | 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 |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$984.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$984.00M | 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
|
$156.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$156.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$196.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$196.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.15B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.15B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.09B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.06B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$26.88B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$26.88B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$26.01B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$26.01B | 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 |
| Financial payables to Iveco Group N.V. |
AccountsPayableOtherCurrentAndNoncurrent
|
$60.00M | USD | Point-in-time |
| Financial payables to Iveco Group N.V. |
AccountsPayableOtherCurrentAndNoncurrent
|
$60.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrentAndNoncurrent
|
$2.22B | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrentAndNoncurrent
|
$2.22B | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrentAndNoncurrent
|
$2.29B | USD | Point-in-time |
| Trade payables |
AccountsPayableTradeCurrentAndNoncurrent
|
$2.29B | 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
|
$34.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$34.00M | 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
|
$393.00M | USD | Point-in-time |
| Pension, postretirement and other postemployment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$393.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$92.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$92.00M | 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
|
$5.29B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.29B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.36B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.36B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$35.16B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$35.16B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$34.10B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$34.10B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$55.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.00M | USD | Point-in-time |
| Common shares, 0.01, par value; outstanding 1,249,431,633 common shares and 370,994,305 loyalty program special voting shares at 03/31/2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Common shares, 0.01, par value; outstanding 1,249,431,633 common shares and 370,994,305 loyalty program special voting shares at 03/31/2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Common shares, 0.01, par value; outstanding 1,249,431,633 common shares and 370,994,305 loyalty program special voting shares at 03/31/2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Common shares, 0.01, par value; outstanding 1,249,431,633 common shares and 370,994,305 loyalty program special voting shares at 03/31/2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Treasury stock, at cost; 114,968,563 shares at 03/31/2025 and 116,376,405 at 12/31/2024 |
TreasuryStockValue
|
$1.36B | USD | Point-in-time |
| Treasury stock, at cost; 114,968,563 shares at 03/31/2025 and 116,376,405 at 12/31/2024 |
TreasuryStockValue
|
$1.36B | USD | Point-in-time |
| Treasury stock, at cost; 114,968,563 shares at 03/31/2025 and 116,376,405 at 12/31/2024 |
TreasuryStockValue
|
$1.39B | USD | Point-in-time |
| Treasury stock, at cost; 114,968,563 shares at 03/31/2025 and 116,376,405 at 12/31/2024 |
TreasuryStockValue
|
$1.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.39B | 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
|
$10.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.44B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.71B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.71B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.65B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$63.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$63.00M | 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
|
$7.84B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.90B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.90B | 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
|
$7.71B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | 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
|
$42.06B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$42.06B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.17B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.17B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.13B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.13B | USD | 1 Quarter |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$687.00M | USD | 1 Quarter |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$687.00M | USD | 1 Quarter |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$656.00M | USD | 1 Quarter |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$656.00M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$4.82B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$4.82B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$3.83B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$3.83B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$2.57B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$2.57B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$3.19B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$3.19B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$411.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$411.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$386.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$386.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$228.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$228.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$184.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$184.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$31.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$31.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$362.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$362.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$394.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$394.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$157.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$157.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$159.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$159.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.42B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.42B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$3.67B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$3.67B | USD | 1 Quarter |
| Income (loss) of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$402.00M | USD | 1 Quarter |
| Income (loss) of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$402.00M | USD | 1 Quarter |
| Income (loss) of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$162.00M | USD | 1 Quarter |
| Income (loss) of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$162.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$44.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$44.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$17.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$17.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$131.00M | USD | 1 Quarter |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$131.00M | USD | 1 Quarter |
| Earnings per share attributable to common shareholders - basic (in usd per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Earnings per share attributable to common shareholders - basic (in usd per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Earnings per share attributable to common shareholders - basic (in usd per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Earnings per share attributable to common shareholders - basic (in usd per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Earnings per share attributable to common shareholders - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Earnings per share attributable to common shareholders - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Earnings per share attributable to common shareholders - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Earnings per share attributable to common shareholders - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Weighted average shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 1 Quarter |
| Weighted average shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.26B | shares | 1 Quarter |
| Weighted average shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.25B | shares | 1 Quarter |
| Weighted average shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.25B | shares | 1 Quarter |
| Weighted average shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 1 Quarter |
| Weighted average shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.27B | shares | 1 Quarter |
| Weighted average shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.25B | shares | 1 Quarter |
| Weighted average shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.25B | shares | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$102.00M | USD | 1 Quarter |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$102.00M | USD | 1 Quarter |
| Depreciation and amortization expense of assets under operating leases |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$45.00M | USD | 1 Quarter |
| Depreciation and amortization expense of assets under operating leases |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$45.00M | USD | 1 Quarter |
| Depreciation and amortization expense of assets under operating leases |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$48.00M | USD | 1 Quarter |
| Depreciation and amortization expense of assets under operating leases |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$48.00M | USD | 1 Quarter |
| Undistributed income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$17.00M | USD | 1 Quarter |
| Undistributed income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$17.00M | USD | 1 Quarter |
| Undistributed income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$44.00M | USD | 1 Quarter |
| Undistributed income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$44.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-57.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-57.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-78.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-78.00M | USD | 1 Quarter |
| Provisions |
IncreaseDecreaseInProvisions
|
$-149.00M | USD | 1 Quarter |
| Provisions |
IncreaseDecreaseInProvisions
|
$-149.00M | USD | 1 Quarter |
| Provisions |
IncreaseDecreaseInProvisions
|
$-39.00M | USD | 1 Quarter |
| Provisions |
IncreaseDecreaseInProvisions
|
$-39.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$18.00M | USD | 1 Quarter |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$-351.00M | USD | 1 Quarter |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$-351.00M | USD | 1 Quarter |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$22.00M | USD | 1 Quarter |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$22.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$192.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$192.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$681.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$681.00M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-123.00M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-123.00M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-332.00M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$-332.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$332.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$332.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$50.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$50.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-894.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-894.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$162.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$162.00M | USD | 1 Quarter |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$1.77B | USD | 1 Quarter |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$1.77B | USD | 1 Quarter |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$1.73B | USD | 1 Quarter |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$1.73B | USD | 1 Quarter |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.74B | USD | 1 Quarter |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.74B | USD | 1 Quarter |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.48B | USD | 1 Quarter |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.48B | USD | 1 Quarter |
| Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$96.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$96.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$106.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and intangible assets, excluding assets under operating leases |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$106.00M | USD | 1 Quarter |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$158.00M | USD | 1 Quarter |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$158.00M | USD | 1 Quarter |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$106.00M | USD | 1 Quarter |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$106.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-76.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-76.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-419.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-419.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.58B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.58B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.63B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.63B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.36B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.36B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.78B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.78B | USD | 1 Quarter |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.26B | USD | 1 Quarter |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.26B | USD | 1 Quarter |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-326.00M | USD | 1 Quarter |
| Net increase (decrease) in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$-326.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Purchase of treasury stock |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-581.00M | USD | 1 Quarter |
| Purchase of treasury stock |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-581.00M | USD | 1 Quarter |
| Purchase of treasury stock |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Purchase of treasury stock |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$319.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$319.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.42B | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.42B | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-92.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-92.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.09B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.09B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.47B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.47B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | 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
|
$2.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.40B | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.87B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.87B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.40B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.24B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | 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
|
$703.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$703.00M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | 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
|
$2.40B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.40B | 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 |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.90B | 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
|
$7.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$129.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$129.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$365.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$365.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStock
|
- | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$581.00M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$581.00M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.00M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.00M | USD | 1 Quarter |
| Common shares issued from treasury stock and capital increase for share-based compensation |
CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation
|
- | USD | 1 Quarter |
| Common shares issued from treasury stock and capital increase for share-based compensation |
CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation
|
- | USD | 1 Quarter |
| Common shares issued from treasury stock and capital increase for share-based compensation |
CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation
|
- | USD | 1 Quarter |
| Common shares issued from treasury stock and capital increase for share-based compensation |
CommonSharesIssuedFromTreasuryStockAndCapitalIncreaseForShareBasedCompensation
|
- | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.00M | USD | 1 Quarter |
| Other changes |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other changes |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other changes |
StockholdersEquityOther
|
$3.00M | USD | 1 Quarter |
| Other changes |
StockholdersEquityOther
|
$3.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.90B | 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
|
$7.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.71B | 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 |
| Beginning balance, redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.00M | USD | Point-in-time |
| Beginning balance, redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.00M | 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 |
| Ending balance, redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.00M | USD | Point-in-time |
| Ending balance, redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$57.00M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$369.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$132.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.00M | USD | 1 Quarter |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-50.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$59.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$59.00M | USD | 1 Quarter |
| Share of other comprehensive income (loss) of entities using the equity method |
OciEquityMethodInvestmentAfterTax
|
$-6.00M | USD | 1 Quarter |
| Share of other comprehensive income (loss) of entities using the equity method |
OciEquityMethodInvestmentAfterTax
|
$-6.00M | USD | 1 Quarter |
| Share of other comprehensive income (loss) of entities using the equity method |
OciEquityMethodInvestmentAfterTax
|
$10.00M | USD | 1 Quarter |
| Share of other comprehensive income (loss) of entities using the equity method |
OciEquityMethodInvestmentAfterTax
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$320.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$320.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$319.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$319.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$188.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$188.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.