Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.80B | $3.83B | $18.10B | $5.16B | $4.40B |
| Total Operating Revenue | $4.80B | $3.83B | $18.10B | $5.16B | $4.40B |
| Cost of Revenue | $3.40B | $2.61B | $12.39B | $3.63B | $3.00B |
| Gross Profit | $1.41B | $1.22B | $5.71B | $1.52B | $1.40B |
| Operating Expense | $724.00M | $697.00M | $2.90B | $805.00M | $830.00M |
| Selling and Admin Expenses | $494.00M | $465.00M | $1.88B | $463.00M | $549.00M |
| Research & Development | $230.00M | $232.00M | $1.03B | $342.00M | $281.00M |
| Operating Profit | $683.00M | $524.00M | $2.81B | $719.00M | $574.00M |
| Net Non-Operating Interest Income (Expense) | -$372.00M | -$365.00M | -$1.48B | -$382.00M | -$378.00M |
| Non-Operating Interest Expense | $372.00M | $365.00M | $1.48B | $382.00M | $378.00M |
| Other Income (Expense) | -$139.00M | -$146.00M | -$703.00M | -$205.00M | -$145.00M |
| Special Income (Charges) | -$27.00M | -$4.00M | -$22.00M | -$8.00M | -$3.00M |
| -Less:Restructuring and Mergern & Acquisition | $27.00M | $4.00M | $22.00M | $8.00M | $3.00M |
| Other Non-Operating Income (Expenses) | -$112.00M | -$142.00M | -$681.00M | -$197.00M | -$142.00M |
| Pretax Profit | $172.00M | $13.00M | $620.00M | $132.00M | $51.00M |
| Tax | $43.00M | $4.00M | $184.00M | $60.00M | $1.00M |
| Earnings from Equity Interest Net of Tax | $12.00M | $1.00M | $69.00M | $17.00M | $17.00M |
| Net Profit | $141.00M | $10.00M | $505.00M | $89.00M | $67.00M |
| Profit from Continuing Operations | $141.00M | $10.00M | $505.00M | $89.00M | $67.00M |
| Minority Interests | $3.00M | $3.00M | -$5.00M | $3.00M | -$13.00M |
| Net Income to Parent Company | $138.00M | $7.00M | $510.00M | $86.00M | $80.00M |
| Net Income to Common Stockholders | $138.00M | $7.00M | $510.00M | $86.00M | $80.00M |
| Basic EPS | $0.11 | $0.01 | $0.41 | $0.07 | $0.06 |
| Diluted EPS | $0.11 | $0.01 | $0.41 | $0.07 | $0.06 |
| Dividend Per Share | $0.10 | $0.00 | $0.25 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $42.17B | $42.04B | $42.75B | $42.75B | $43.26B |
| Total Current Assets | $30.62B | $30.60B | $31.41B | $31.41B | $31.77B |
| Cash and Cash Equivalents & Short-Term Investments | $1.87B | $1.60B | $2.58B | $2.58B | $2.30B |
| -Cash and Cash Equivalents | $1.87B | $1.60B | $2.58B | $2.58B | $2.30B |
| Receivables | $22.99B | $23.03B | $23.53B | $23.53B | $23.46B |
| -Accounts Receivable | $22.75B | $22.84B | $23.33B | $23.33B | $23.20B |
| -Due from Related Parties Current | $238.00M | $192.00M | $195.00M | $195.00M | $262.00M |
| Inventory | $5.17B | $5.23B | $4.65B | $4.65B | $5.35B |
| Restricted Cash | $596.00M | $735.00M | $651.00M | $651.00M | $653.00M |
| Total Non-Current Assets | $11.55B | $11.44B | $11.34B | $11.34B | $11.49B |
| Net PPE | $3.80B | $3.79B | $3.77B | $3.77B | $3.73B |
| -Gross PPE | $3.80B | $3.79B | $8.81B | $8.81B | $3.73B |
| Investments and Advances | $452.00M | $427.00M | $437.00M | $437.00M | $508.00M |
| -Long Term Equity Investment | $452.00M | $427.00M | $437.00M | $437.00M | $508.00M |
| Financial Assets | $144.00M | $162.00M | $142.00M | $142.00M | $155.00M |
| Goodwill and Other Intangible Assets | $4.67B | $4.68B | $4.70B | $4.70B | $4.80B |
| -Goodwill | $3.61B | $3.61B | $3.62B | $3.62B | $3.61B |
| -Other Intangible Assets | $1.06B | $1.07B | $1.09B | $1.09B | $1.19B |
| Non-Current Deferred Assets | $1.29B | $1.24B | $1.21B | $1.21B | $1.02B |
| Other Non-Current Assets | $1.20B | $1.15B | $1.08B | $1.08B | $1.28B |
| Total Liabilities | $34.32B | $34.17B | $34.92B | $34.92B | $35.42B |
| Total Current Liabilities | $4.34B | $4.26B | $14.11B | $14.11B | $4.03B |
| Payables | $2.81B | $2.75B | $2.66B | $2.66B | $2.54B |
| -Accounts Payable | $2.41B | $2.44B | $2.25B | $2.25B | $2.28B |
| -Total Tax Payable | $319.00M | $272.00M | $323.00M | $323.00M | $228.00M |
| -Due to Related Parties Current | $78.00M | $40.00M | $91.00M | $91.00M | $38.00M |
| Current Accrued Expenses | $942.00M | $975.00M | $843.00M | $843.00M | $932.00M |
| Current Deferred Liabilities | $141.00M | $128.00M | $122.00M | $122.00M | $112.00M |
| Total Non-Current Liabilities | $29.98B | $29.91B | $20.82B | $20.82B | $31.39B |
| Long Term Debt and Capital Lease Obligation | $26.26B | $26.19B | $17.01B | $17.01B | $27.42B |
| -Long Term Debt | $25.97B | $25.90B | $16.74B | $16.74B | $27.13B |
| -Long Term Capital Lease Obligation | $289.00M | $288.00M | $272.00M | $272.00M | $287.00M |
| Derivative Product Liabilities | $123.00M | $141.00M | $97.00M | $97.00M | $93.00M |
| Non-Current Liabilities | $421.00M | $436.00M | $434.00M | $434.00M | $438.00M |
| Non-Current Deferred Liabilities | $14.00M | $15.00M | $17.00M | $17.00M | $33.00M |
| Employee Benefits | $332.00M | $346.00M | $366.00M | $366.00M | $412.00M |
| Other Non-Current Liabilities | $2.83B | $2.78B | $2.89B | $2.89B | $3.00B |
| Total Equity | $7.85B | $7.87B | $7.83B | $7.83B | $7.84B |
| Stockholders' Equity | $7.76B | $7.77B | $7.73B | $7.73B | $7.73B |
| Capital Stock | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| -Common Stock | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| Additional Paid-In Capital | $1.36B | $1.38B | $1.39B | $1.39B | $1.39B |
| Retained Earnings | $10.53B | $10.51B | $10.51B | $10.51B | $10.42B |
| Less: Treasury Stock | $1.46B | $1.44B | $1.42B | $1.42B | $1.39B |
| Gains/Losses Not Affecting Retained Earnings | -$2.70B | -$2.70B | -$2.77B | -$2.77B | -$2.71B |
| Minority Interests | $97.00M | $96.00M | $95.00M | $95.00M | $105.00M |
| -Accumulated Depreciation | – | – | -$5.03B | -$5.03B | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $10.02B | $10.02B | – |
| -Current Debt | – | – | $10.02B | $10.02B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $145.00M | $35.00M | $2.54B | $945.00M | $659.00M |
| Net cash flow from continuing operations | $145.00M | $35.00M | $2.54B | $945.00M | $659.00M |
| Net Income from Continuing Operations | $141.00M | $10.00M | $505.00M | $89.00M | $67.00M |
| Gain/Loss from Continuing Operations | -$8.00M | -$1.00M | $17.00M | $18.00M | -$12.00M |
| Depreciation & Depletion & Amortization | $166.00M | $166.00M | $629.00M | $164.00M | $159.00M |
| Other Non-Cash Items | $115.00M | $97.00M | $647.00M | $255.00M | $209.00M |
| Change in Working Capital | -$269.00M | -$237.00M | $740.00M | $419.00M | $236.00M |
| -Change in Receivables | -$329.00M | $319.00M | $708.00M | -$240.00M | $505.00M |
| -Change in Inventory | $130.00M | -$566.00M | $749.00M | $841.00M | -$41.00M |
| -Change in Payables and Accrued Expense | -$21.00M | $198.00M | -$198.00M | -$37.00M | -$153.00M |
| -Change In Other Working Capital | -$49.00M | -$188.00M | -$519.00M | -$145.00M | -$75.00M |
| Net cash flow from investing | $19.00M | $54.00M | -$1.38B | -$292.00M | -$466.00M |
| Net Cash Flow from Continuing Investing Activities | $19.00M | $54.00M | -$1.38B | -$292.00M | -$466.00M |
| Capital Expenditure | -$273.00M | -$218.00M | -$1.20B | -$412.00M | -$270.00M |
| Net Other Investing Changes | $292.00M | $272.00M | -$182.00M | $120.00M | -$196.00M |
| Financing Cash Flow | -$34.00M | -$990.00M | -$2.02B | -$386.00M | -$373.00M |
| Net Cash Flow from Continuing Financing Activities | -$34.00M | -$990.00M | -$2.02B | -$386.00M | -$373.00M |
| Net Issuance Payments Of Debt | $280.00M | -$432.00M | -$21.00M | -$754.00M | $275.00M |
| Net Common Stock Issuance | -$36.00M | -$26.00M | -$100.00M | -$45.00M | -$50.00M |
| Cash Dividends Paid | -$126.00M | -$1.00M | -$333.00M | -$11.00M | -$1.00M |
| Net Other Financing Charges | -$152.00M | -$531.00M | -$1.57B | $424.00M | -$597.00M |
| Ending Cash Balance | $2.46B | $2.34B | $3.23B | $3.23B | $2.96B |
| Net Change in Cash | $130.00M | -$901.00M | -$862.00M | $267.00M | -$180.00M |
| Beginning Cash Balance | $2.34B | $3.23B | $3.87B | $2.96B | $3.15B |
| Effect of Exchange Rate Changes | -$5.00M | $11.00M | $225.00M | $6.00M | -$11.00M |
| Free Cash Flow | -$128.00M | -$183.00M | $1.34B | $533.00M | $389.00M |
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