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Friday 6 November 2026 Export CNH’s income statement to Excel — free account

CNH Industrial N.V.

CNH Industrials Farm & Heavy Construction Machinery

CNH Industrial N.V.’s revenue for fiscal 2025 (year ended December 2025) was $18.1 billion, down 8.78% from fiscal 2024.

Revenue
+1.95%
EPS
−35.3%
Free cash flow
−124.6%
Total debt
−5.26%

Quarter to June 2026, against a year earlier

11.27 0.44 −3.76%
Market cap
$13.9B
P/E
45.1×
Fwd P/E
27.6×
Dividend yield
0.89%
F-score
4/9
Altman Z
2.00
Beneish M
−2.68
Dividend safety
37/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

CNH Industrial N.V. (CNH) Current ratio

Alert me on Current ratio

CNH Industrial N.V.'s current ratio at the end of the quarter to 30 June 2026 was 12.2×, down 1.1× from fiscal 2025 (13.3×). Over the past ten years it has ranged from 5.4× (fiscal 2017) to 13.4× (fiscal 2024); the current reading is higher than 91% of that period. That is above the Farm & Heavy Construction Machinery industry median of 2.0× and above the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 13.3× (0.79%)
FY2024 13.4× 44.19%
FY2023 9.3× 23.90%
FY2022 7.5× 27.36%
FY2021 5.9× 8.50%
FY2020 5.4× (6.22%)
FY2019 5.8× 6.53%
FY2018 5.5× 0.26%
FY2017 5.4× (8.33%)
FY2016 5.9× 0.31%

Quarterly newest first

Period Current ratio Change
Jun 2026 12.2× (0.33%)
Mar 2026 12.3× (7.99%)
Dec 2025 13.3× 2.47%
Sep 2025 13.0× 5.52%
42 more quarters

Against its own ten years

Low 5.4× High 13.4×
Ten-year median 5.9×
Current reading's percentile 91

Current ratio against peers

Company Current ratio
CNH CNH Industrial N.V. 12.2×
ALG Alamo Group, Inc. compare 4.2×
PCAR PACCAR Inc. compare 3.2×
FSS Federal Signal Corporation compare 3.0×
DE Deere & Company compare 2.1×
TEX Terex Corporation compare 1.8×
OSK Oshkosh Corporation compare 1.7×
BLBD Blue Bird Corporation compare 1.6×
AGCO AGCO Corporation compare 1.3×
Farm & Heavy Construction Machinery industry median 2.0×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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