CNH INDUSTRIAL CAPITAL LLC Financial Statements (2026 and earlier)

Company Profile

Business Address 1 CNH WAY
WATERFORD, WI 53185
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6159 - Miscellaneous business Credit Institutions (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments353,129446,946390,110262,244426,917392,929
Cash and cash equivalent353,129446,946390,110262,244426,917392,929
Restricted cash and investments368,247386,397407,817446,335601,742625,622
Disposal group, including discontinued operation40,45848,87320,21511,68526,32036,515
Other current assets 30,91322,11524,46115,75829,11827,505
Total current assets:792,747904,331842,603736,0221,084,0971,082,571
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 62,85553,18150,15546,25142,15637,127
Intangible asset, including goodwill, after accumulated amortization, including:108,283107,068109,118108,567110,226123,491
Goodwill108,283107,068109,118108,567110,226110,158
Other undisclosed intangible asset, including goodwill, after accumulated amortization      13,333
Total noncurrent assets:171,138160,249159,273154,818152,382160,618
Other undisclosed assets15,482,82815,862,32814,961,65112,288,63910,951,28911,207,980
TOTAL ASSETS:16,446,71316,926,90815,963,52713,179,47912,187,76812,451,169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt6,008,6995,869,5005,519,7924,096,4263,755,3684,229,428
Total current liabilities:6,008,6995,869,5005,519,7924,096,4263,755,3684,229,428
Noncurrent Liabilities
Long-term debt and lease obligation8,059,2988,666,6277,859,6296,387,1356,141,9705,869,860
Long-term debt, excluding current maturities8,059,2988,666,6277,859,6296,387,1356,141,9705,869,860
Total noncurrent liabilities:8,059,2988,666,6277,859,6296,387,1356,141,9705,869,860
Other undisclosed liabilities759,804787,612985,1301,388,2191,041,0301,091,709
Total liabilities:14,827,80115,323,73914,364,55111,871,78010,938,36811,190,997
Equity
Equity, attributable to parent1,618,9121,603,1691,598,9761,307,6991,249,4001,260,172
Accumulated other comprehensive loss(159,542)(178,447)(137,308)(137,833)(111,457)(120,235)
Retained earnings860,132863,281816,582601,510517,388537,173
Other additional capital918,322918,335919,702844,022843,469843,234
Total equity:1,618,9121,603,1691,598,9761,307,6991,249,4001,260,172
TOTAL LIABILITIES AND EQUITY:16,446,71316,926,90815,963,52713,179,47912,187,76812,451,169

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues1,324,5141,316,5411,072,653791,835789,184844,407
Operating lease, lease income249,495238,824237,178248,335267,606255,878
Revenue from related parties✕✕✕✕268,267297,579324,424
Cost of revenue(662,084)(706,038)(534,239)(241,807)(195,778)(279,958)
Provision for loan, lease, and other losses     7,460(59,044)
Gross profit:662,430610,503538,414550,028593,406564,449
Operating expenses(345,621)(296,180)(261,386)(260,026)(293,256)(377,657)
Operating income:316,809314,323277,028290,002300,150186,792
Interest and debt expense  (706,038)(534,239)(241,807)(195,778)(279,958)
Other undisclosed income from continuing operations before equity method investments, income taxes      279,958
Income (loss) from continuing operations before equity method investments, income taxes:316,809(391,715)(257,211)48,195104,372186,792
Other undisclosed income from continuing operations before income taxes  706,038534,239241,807195,778 
Income from continuing operations before income taxes:316,809314,323277,028290,002300,150186,792
Income tax expense(79,958)(67,624)(61,956)(70,880)(69,935)(43,512)
Income from continuing operations:236,851246,699215,072219,122230,215143,280
Income before gain (loss) on sale of properties:✕✕✕✕✕230,215143,280
Net income available to common stockholders, diluted:236,851246,699215,072219,122230,215143,280

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:236,851246,699215,072219,122230,215143,280
Other comprehensive income (loss)18,905(41,139)525(26,376)8,7784,161
Comprehensive income, net of tax, attributable to parent:255,756205,560215,597192,746238,993147,441

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: