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10-Q Filing

CNH INDUSTRIAL N.V. CIK: 1567094 Q1 2025
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
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.

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