← CNH Industrial N.V.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $23.7b |
$26.2b
+10.56%
|
$27.8b
+6.36%
|
$26.1b
-6.04%
|
$24.3b
-7.13%
|
$31.6b
+30.21%
|
$21.5b
-31.88%
|
$22.1b
+2.50%
|
$17.1b
-22.74%
|
$15.3b
-10.05%
|
$18.2b
+18.50%
|
|
| Cost of Goods and Services Sold | $19.5b |
$21.6b
+10.66%
|
$23.0b
+6.18%
|
$21.8b
-4.90%
|
$21.3b
-2.31%
|
$26.0b
+21.68%
|
$16.8b
-35.27%
|
$16.8b
+0.24%
|
$13.3b
-20.72%
|
$12.4b
-7.20%
|
$12.6b
+1.94%
|
|
| Gross Profit (Calculated) | $5.3b |
$5.7b
+7.63%
|
$4.9b
-15.10%
|
$4.3b
-11.41%
|
$3.0b
-31.48%
|
$5.7b
+91.72%
|
$4.7b
-16.35%
|
$5.2b
+10.50%
|
$3.7b
-29.23%
|
$3.0b
-20.30%
|
— | |
| Interest Income (Expense), Net | — | — | — | — | — | — | — | — | ($152.0m) |
($114.0m)
+25.00%
|
— | |
| Research and Development Expense | $860.0m | $957.0m | $1.1b | $1.0b | $932.0m | $1.2b | $866.0m | $1.0b | $924.0m | $1.0b | $1.1b | |
| Selling, General and Administrative Expense | $2.3b | $2.3b | $2.4b | $2.2b | $2.2b | $2.4b | $1.8b | $1.9b | $1.7b | $1.9b | $2.0b | |
| Amortization of Intangible Assets | $111.0m | $115.0m | $116.0m | $112.0m | $105.0m | $120.0m | $130.0m | $164.0m | $182.0m | $165.0m | — | |
| Operating Income (Loss) | $1.4b |
$1.7b
+15.50%
|
($6.0m)
-100.36%
|
($3.0m)
+50.00%
|
($131.0m)
-4266.67%
|
$169.0m
+229.01%
|
$143.0m
-15.38%
|
($48.0m)
-133.57%
|
($36.0m)
+25.00%
|
($386.0m)
-972.22%
|
$2.5b
+747.67%
|
|
| Other Operating Income (Expense), Net | ($861.0m) | ($405.0m) | — | — | — | — | — | — | — | — | — | |
| Interest Expense | $1.0b | $942.0m | $812.0m | $798.0m | $678.0m | $596.0m | $734.0m | $1.3b | — | — | $1.5b | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $1.6b | $1.5b | $1.5b | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($171.0m) | ($56.0m) | — | — | — | ($105.0m) | ($15.0m) | ($22.0m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $149.0m | $140.0m | ($199.0m) | ($80.0m) | ($57.0m) | ($60.0m) | ($80.0m) | ($119.0m) | ($28.0m) | — | — | |
| Income (Loss) from Equity Method Investments | $58.0m | $88.0m | $50.0m | $13.0m | $17.0m | $122.0m | $104.0m | $274.0m | $138.0m | $69.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($73.0m) | ($212.0m) | ($6.0m) | ($3.0m) | ($131.0m) | $169.0m | $143.0m | ($48.0m) | ($36.0m) | ($386.0m) | $368.0m | |
| Current Income Tax Expense (Benefit) | $229.0m | $354.0m | $353.0m | $203.0m | $235.0m | $593.0m | $819.0m | $1.1b | $442.0m | $380.0m | $108.0m | |
| Income Tax Expense (Benefit) | $298.0m | $455.0m | $417.0m | ($271.0m) | ($50.0m) | $342.0m | $747.0m | $594.0m | $336.0m | $184.0m | $108.0m | |
| Net Income (Loss) Attributable to Parent | ($252.0m) |
$295.0m
+217.06%
|
$1.1b
+262.03%
|
$1.4b
+33.15%
|
($493.0m)
-134.67%
|
$1.7b
+449.49%
|
$2.0b
+17.76%
|
$2.4b
+16.86%
|
$1.2b
-47.45%
|
$510.0m
-59.07%
|
$311.0m
-39.02%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.0m | $18.0m | $31.0m | $32.0m | $55.0m | $37.0m | $10.0m | $12.0m | $13.0m | ($5.0m) | $311.0m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | $2 | $2 | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | $1 | $2 | — | — | — | |
| Earnings Per Share, Basic | ($0.18) | $0.22 | $0.79 | $1.05 | ($0.36) | $1.27 | $1.50 | $1.78 | $0.99 | $0.41 | $0.25 | |
| Earnings Per Share, Diluted | ($0.18) | $0.22 | $0.78 | $1.05 | ($0.36) | $1.27 | $1.49 | $1.76 | $0.99 | $0.41 | $0.25 | |
| Common Stock, Dividends, Per Share, Declared | $0.15 | $0.12 | $0.17 | $0.20 | $0.00 | $0.13 | $0.30 | $0.39 | $0.47 | $0.25 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.3b | 1.3b | 1.2b | 1.2b | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b | 1.3b | 1.3b | 1.2b | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $585.0m | $0 | $0 | — | $0 | $0 | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | $93.0m | ($25.0m) | $10.0m | $187.0m | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $2.0b | $2.4b | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | $0 | $0 | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | — | $10.0m | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.