Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025 0.6% Revenue growth, 20253 Where the money goes Where each dollar of revenue went, fiscal 2025 Other costs Interest Profit
Other costs 26¢ $345.6M Interest 50¢ $662.1M Income tax 6¢ $80.0M Profit 18¢ $236.9M Out of $1.3B in revenue.3
Where each dollar of operating cash went, fiscal 2025 Dividends paid Kept or used elsewhere
Dividends paid 48¢ $240.0M Kept or used elsewhere 52¢ $264.7M Out of $504.7M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $1.3B in 2025+47% since 2019 0 $500.0M $1.0B $1.5B 2019: $900.9M $900.9M 2019 2020: $844.4M $844.4M 2020 −6% 2021: $789.2M $789.2M 2021 −7% 2022: $791.8M $791.8M 2022 +0% 2023: $1.1B $1.1B 2023 +35% 2024: $1.3B $1.3B 2024 +23% 2025: $1.3B $1.3B 2025 +1% Net income4 5 6 7 3 $236.9M in 2025+59% since 2019 0 $100.0M $200.0M $300.0M 2019: $149.0M $149.0M 2019 2020: $143.3M $143.3M 2020 −4% 2021: $230.2M $230.2M 2021 +61% 2022: $219.1M $219.1M 2022 −5% 2023: $215.1M $215.1M 2023 −2% 2024: $246.7M $246.7M 2024 +15% 2025: $236.9M $236.9M 2025 −4% Revenue8 9 10 $325.0M in Q2 FY2026−2% since Q2 FY2025 0 $100.0M $200.0M $300.0M $400.0M Q2 FY2025: $332.1M $332.1M Q2 FY2025 Q3 FY2025: $337.0M $337.0M Q3 FY2025 +1% Q1 FY2026: $318.4M $318.4M Q1 FY2026 −5% Q2 FY2026: $325.0M $325.0M Q2 FY2026 +2% Net income8 9 10 $60.6M in Q2 FY2026−1% since Q2 FY2025 0 $20.0M $40.0M $60.0M $80.0M Q2 FY2025: $60.9M $60.9M Q2 FY2025 Q3 FY2025: $60.9M $60.9M Q3 FY2025 +0% Q3 FY2025: $58.7M $58.7M Q3 FY2025 −4% Q1 FY2026: $52.4M $52.4M Q1 FY2026 −11% Q2 FY2026: $52.4M $52.4M Q2 FY2026 +0% Q2 FY2026: $60.6M $60.6M Q2 FY2026 +16% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Revenue $900.9M4 $844.4M5 $789.2M6 $791.8M7 $1.1B3 $1.3B3 $1.3B3 Interest $347.3M4 $280.0M5 $195.8M6 $241.8M7 $534.2M3 $706.0M3 $662.1M3 Income tax $44.2M4 $43.5M5 $69.9M6 $70.9M7 $62.0M3 $67.6M3 $80.0M3 Net income $149.0M4 $143.3M5 $230.2M6 $219.1M7 $215.1M3 $246.7M3 $236.9M3
Total assets4 5 6 7 3 $16.4B in 2025+28% since 2019 0 $5.0B $10.0B $15.0B $20.0B 2019: $12.9B $12.9B 2019 2020: $12.5B $12.5B 2020 −3% 2021: $12.2B $12.2B 2021 −2% 2022: $13.2B $13.2B 2022 +8% 2023: $16.0B $16.0B 2023 +21% 2024: $16.9B $16.9B 2024 +6% 2025: $16.4B $16.4B 2025 −3% Total liabilities11 4 5 6 7 3 $14.8B in 2025+28% since 2019 0 $5.0B $10.0B $15.0B $20.0B 2019: $11.6B $11.6B 2019 2020: $11.2B $11.2B 2020 −3% 2021: $10.9B $10.9B 2021 −2% 2022: $11.9B $11.9B 2022 +9% 2023: $14.4B $14.4B 2023 +21% 2024: $15.3B $15.3B 2024 +7% 2025: $14.8B $14.8B 2025 −3% Shareholders’ equity5 6 7 3 $1.6B in 2025+30% since 2019 0 $500.0M $1.0B $1.5B $2.0B 2019: $1.2B $1.2B 2019 2020: $1.3B $1.3B 2020 +1% 2021: $1.2B $1.2B 2021 −1% 2022: $1.3B $1.3B 2022 +5% 2023: $1.6B $1.6B 2023 +22% 2024: $1.6B $1.6B 2024 +0% 2025: $1.6B $1.6B 2025 +1% Cash11 4 5 6 7 3 $353.1M in 2025+102% since 2019 0 $200.0M $400.0M $600.0M 2019: $175.0M $175.0M 2019 2020: $392.9M $392.9M 2020 +125% 2021: $426.9M $426.9M 2021 +9% 2022: $262.2M $262.2M 2022 −39% 2023: $390.1M $390.1M 2023 +49% 2024: $446.9M $446.9M 2024 +15% 2025: $353.1M $353.1M 2025 −21% Long-term debt11 4 5 6 7 3 $8.1B in 2025+39% since 2019 0 $2.5B $5.0B $7.5B $10.0B 2019: $5.8B $5.8B 2019 2020: $5.9B $5.9B 2020 +2% 2021: $6.1B $6.1B 2021 +5% 2022: $6.4B $6.4B 2022 +4% 2023: $7.9B $7.9B 2023 +23% 2024: $8.7B $8.7B 2024 +10% 2025: $8.1B $8.1B 2025 −7% Total assets12 9 10 8 $15.9B in Q2 FY2026−3% since Q2 FY2025 0 $5.0B $10.0B $15.0B $20.0B Q2 FY2025: $16.5B $16.5B Q2 FY2025 Q3 FY2025: $17.0B $17.0B Q3 FY2025 +3% Q1 FY2025: $16.4B $16.4B Q1 FY2025 −3% Q2 FY2025: $16.4B $16.4B Q2 FY2025 +0% Q1 FY2026: $15.8B $15.8B Q1 FY2026 −4% Q2 FY2026: $15.9B $15.9B Q2 FY2026 +1% Total liabilities12 9 10 8 $14.3B in Q2 FY2026−3% since Q2 FY2025 0 $5.0B $10.0B $15.0B $20.0B Q2 FY2025: $14.8B $14.8B Q2 FY2025 Q3 FY2025: $15.4B $15.4B Q3 FY2025 +4% Q1 FY2025: $14.8B $14.8B Q1 FY2025 −4% Q2 FY2025: $14.8B $14.8B Q2 FY2025 +0% Q1 FY2026: $14.2B $14.2B Q1 FY2026 −4% Q2 FY2026: $14.3B $14.3B Q2 FY2026 +1% Shareholders’ equity8 9 10 $1.6B in Q2 FY2026−2% since Q2 FY2025 0 $500.0M $1.0B $1.5B $2.0B Q2 FY2025: $1.6B $1.6B Q2 FY2025 Q3 FY2025: $1.6B $1.6B Q3 FY2025 +0% Q3 FY2025: $1.6B $1.6B Q3 FY2025 −1% Q1 FY2025: $1.6B $1.6B Q1 FY2025 +1% Q2 FY2025: $1.6B $1.6B Q2 FY2025 +0% Q1 FY2026: $1.6B $1.6B Q1 FY2026 −1% Q2 FY2026: $1.6B $1.6B Q2 FY2026 +0% Q2 FY2026: $1.6B $1.6B Q2 FY2026 −1% Cash12 9 10 8 $80.8M in Q2 FY2026−5% since Q2 FY2025 0 $100.0M $200.0M $300.0M $400.0M Q2 FY2025: $85.0M $85.0M Q2 FY2025 Q3 FY2025: $288.4M $288.4M Q3 FY2025 +239% Q1 FY2025: $353.1M $353.1M Q1 FY2025 +22% Q2 FY2025: $353.1M $353.1M Q2 FY2025 +0% Q1 FY2026: $86.4M $86.4M Q1 FY2026 −76% Q2 FY2026: $80.8M $80.8M Q2 FY2026 −6% Long-term debt12 9 10 8 $9.1B in Q2 FY2026+4% since Q2 FY2025 0 $2.5B $5.0B $7.5B $10.0B Q2 FY2025: $8.7B $8.7B Q2 FY2025 Q3 FY2025: $8.6B $8.6B Q3 FY2025 −2% Q1 FY2025: $8.1B $8.1B Q1 FY2025 −6% Q2 FY2025: $8.1B $8.1B Q2 FY2025 +0% Q1 FY2026: $8.3B $8.3B Q1 FY2026 +3% Q2 FY2026: $9.1B $9.1B Q2 FY2026 +9% Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash $175.0M11 $392.9M4 $426.9M5 $262.2M6 $390.1M7 $446.9M3 $353.1M3 Total assets $12.9B4 $12.5B5 $12.2B6 $13.2B7 $16.0B7 $16.9B3 $16.4B3 Long-term debt $5.8B11 $5.9B4 $6.1B5 $6.4B6 $7.9B7 $8.7B3 $8.1B3 Total liabilities $11.6B11 $11.2B4 $10.9B5 $11.9B6 $14.4B7 $15.3B3 $14.8B3 Shareholders’ equity $1.2B5 $1.3B6 $1.2B7 $1.3B3 $1.6B3 $1.6B3 $1.6B3 Shares outstanding 0 shares13 0 shares11 0 shares4 0 shares5 0 shares6 0 shares7
Cash from operations4 5 6 7 3 $504.7M in 2025+5% since 2019 0 $200.0M $400.0M $600.0M $800.0M 2019: $482.7M $482.7M 2019 2020: $117.1M $117.1M 2020 −76% 2021: $777.8M $777.8M 2021 +564% 2022: $695.4M $695.4M 2022 −11% 2023: $193.0M $193.0M 2023 −72% 2024: $348.3M $348.3M 2024 +80% 2025: $504.7M $504.7M 2025 +45% Dividends paid4 5 6 7 3 $240.0M in 2025−9% since 2019 0 $100.0M $200.0M $300.0M 2019: $265.0M $265.0M 2019 2020: $130.0M $130.0M 2020 −51% 2021: $250.0M $250.0M 2021 +92% 2022: $135.0M $135.0M 2022 −46% 2024: $200.0M $200.0M 2024 +48% 2025: $240.0M $240.0M 2025 +20% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 2024 2025 Cash from operations $482.7M4 $117.1M5 $777.8M6 $695.4M7 $193.0M3 $348.3M3 $504.7M3 Dividends paid $265.0M4 $130.0M5 $250.0M6 $135.0M7 $200.0M3 $240.0M3
Compare CNH Industrial Capital LLC with another company
