Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.2B | $25.8B | $27.8B | $26.1B | $13.1B | $17.8B | $21.5B | $22.1B | $17.1B | $15.3B |
| Revenue growth | — | 11.0% | 8.0% | -6.0% | -50.0% | 36.1% | 21.0% | 2.5% | -22.7% | -10.0% |
| Operating income | $1.45B | $1.66B | — | — | — | — | — | — | — | — |
| Operating margin | 6.3% | 6.5% | — | — | — | — | — | — | — | — |
| Net income | -$264M | $272M | $1.07B | $1.42B | -$493M | $1.72B | $2.03B | $2.27B | $1.25B | $510M |
| Net margin | -1.1% | 1.1% | 3.8% | 5.4% | -3.8% | 9.7% | 9.4% | 10.3% | 7.3% | 3.3% |
| EPS (diluted) | -$0.19 | $0.20 | $0.78 | $1.05 | -$0.36 | $1.27 | $1.49 | $1.69 | $0.99 | $0.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.77B | $2.87B | $2.55B | $1.83B | $5.53B | $4.08B | $557M | $907M | $1.97B | $2.54B |
| Capital expenditures | $2.13B | — | — | — | — | — | — | — | — | — |
| Free cash flow | $634M | — | — | — | — | — | — | — | — | — |
| Dividends paid | $207M | $168M | $243M | $283M | $8.00M | $188M | $423M | $538M | $607M | $333M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.02B | $5.43B | $5.03B | $4.88B | $8.79B | $5.04B | $4.38B | $4.32B | $3.19B | $2.58B |
| Total assets | $45.5B | $48.3B | $46.1B | $47.4B | $48.7B | $49.4B | $39.4B | $46.3B | $42.9B | $42.7B |
| Total liabilities | $41.1B | $44.0B | $41.0B | $41.2B | $43.7B | $42.6B | $32.4B | $38.1B | $35.2B | $34.9B |
| Shareholders' equity | $4.32B | $4.23B | $5.07B | $6.12B | $4.99B | $6.81B | $6.93B | $8.10B | $7.71B | $7.77B |
| Retained earnings | $1.79B | $1.76B | $2.60B | $3.81B | $3.28B | $4.82B | $7.91B | $9.65B | $10.3B | $10.5B |
| Shares (wtd avg diluted) | 1.36B | 1.37B | 1.36B | 1.35B | 1.35B | 1.36B | 1.36B | 1.35B | 1.26B | 1.25B |
Every figure is extracted from CNH Industrial N.V.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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