speb/financial-data huggingface dataset:
CNH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 376000000.00
CNH income_statement (annual, 2024-12-31) — Pretax Income: 1457000000.00
CNH balance_sheet (annual, 2024-12-31) — Properties: 1657000000.00
CNH balance_sheet (quarterly, 2024-12-31) — Properties: 1657000000.00
CNH balance_sheet (annual, 2024-12-31) — Raw Materials: 1372000000.00
CNH balance_sheet (annual, 2024-12-31) — Receivables: 23378000000.00
CNH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13350000000.00
CNH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 605000000.00
CNH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13453000000.00
CNH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -702000000.00
CNH income_statement (annual, 2024-12-31) — Research And Development: 924000000.00
CNH balance_sheet (annual, 2024-12-31) — Restricted Cash: 675000000.00
CNH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 118000000.00
CNH balance_sheet (annual, 2024-12-31) — Retained Earnings: 10309000000.00
CNH income_statement (annual, 2024-12-31) — Selling General And Administration: 1712000000.00
CNH balance_sheet (annual, 2024-12-31) — Share Issued: 1364400196.00
CNH income_statement (annual, 2024-12-31) — Special Income Charges: -118000000.00
CNH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7651000000.00
CNH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2846000000.00
CNH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27258000.00
CNH income_statement (annual, 2024-12-31) — Tax Provision: 336000000.00
CNH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
CNH balance_sheet (annual, 2024-12-31) — Total Assets: 42933000000.00
CNH balance_sheet (annual, 2024-12-31) — Total Capitalization: 34533000000.00
CNH balance_sheet (annual, 2024-12-31) — Total Debt: 27164000000.00
CNH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7768000000.00
CNH income_statement (annual, 2024-12-31) — Total Expenses: 15986000000.00
CNH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35165000000.00
CNH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10913000000.00
CNH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31203000000.00
CNH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 243000000.00
CNH income_statement (annual, 2024-12-31) — Total Unusual Items: -118000000.00
CNH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -118000000.00
CNH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 116376405.00
CNH balance_sheet (annual, 2024-12-31) — Treasury Stock: 1386000000.00
CNH balance_sheet (annual, 2024-12-31) — Work In Process: 384000000.00
CNH balance_sheet (annual, 2024-12-31) — Working Capital: 28058000000.00
CNH income_statement (quarterly, 2025-03-31) — +Operating Expense: 570000000.00
CNH income_statement (quarterly, 2025-03-31) — +Total Revenue: 3828000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2216000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23272000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1394000000.00
CNH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1248000000.00
CNH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
CNH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3866000000.00
CNH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -264000000.00
CNH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -264000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 284000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1695000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1695000000.00
CNH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1000000.00
CNH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1422000000.00
CNH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -280000000.00
CNH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 162000000.00
CNH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -123000000.00
CNH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -192000000.00
CNH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -217000000.00
CNH cash_flow (quarterly, 2025-03-31) — Change In Payable: -123000000.00
CNH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -123000000.00
CNH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 351000000.00
CNH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -181000000.00
CNH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1540000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Common Stock: 25000000.00
CNH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7839000000.00
CNH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5000000.00
CNH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2569000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 986000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Current Assets: 30982000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 85000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 85000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3891000000.00
CNH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 150000000.00
CNH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 150000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 92000000.00
CNH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1253000000.00
CNH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
CNH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 131000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 156000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 60000000.00
CNH income_statement (quarterly, 2025-03-31) — EBIT: 524000000.00
CNH income_statement (quarterly, 2025-03-31) — EBITDA: 674000000.00
CNH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 17000000.00
CNH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -17000000.00
CNH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 72000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 393000000.00
CNH cash_flow (quarterly, 2025-03-31) — End Cash Position: 2398000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Financial Assets: 156000000.00
CNH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1422000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3183000000.00
CNH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -102000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2655000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Goodwill: 3593000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4819000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3498000000.00
CNH income_statement (quarterly, 2025-03-31) — Gross Profit: 1259000000.00
CNH income_statement (quarterly, 2025-03-31) — Interest Expense: 362000000.00
CNH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 362000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Inventory: 5156000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33849000000.00
CNH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -280000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 471000000.00
CNH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2629000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 284000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26010000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26294000000.00
CNH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2629000000.00
CNH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2784000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 471000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 421000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 120000000.00
CNH income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
CNH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -5000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Net Debt: 24315000000.00
CNH income_statement (quarterly, 2025-03-31) — Net Income: 131000000.00
CNH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 131000000.00
CNH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 132000000.00
CNH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 131000000.00
CNH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 131000000.00
CNH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 132000000.00
CNH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 132000000.00
CNH income_statement (quarterly, 2025-03-31) — Net Interest Income: -362000000.00
CNH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -155000000.00
CNH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -155000000.00
CNH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -362000000.00
CNH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1261000000.00
CNH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -16000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Net PPE: 3498000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3020000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 984000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 34000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 984000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 34000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 393000000.00
CNH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 680000000.00
CNH income_statement (quarterly, 2025-03-31) — Normalized Income: 135259259.26
CNH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 162000000.00
CNH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -17000000.00
CNH income_statement (quarterly, 2025-03-31) — Operating Income: 689000000.00
CNH income_statement (quarterly, 2025-03-31) — Operating Revenue: 3828000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1249431633.00
CNH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2655000000.00
CNH income_statement (quarterly, 2025-03-31) — Other Income Expense: -165000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1226000000.00
CNH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 78000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1147000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2973000000.00
CNH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -159000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Other Properties: 3498000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Payables: 2503000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3489000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 317000000.00
CNH income_statement (quarterly, 2025-03-31) — Pretax Income: 162000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1455000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Receivables: 23428000000.00
CNH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2569000000.00
CNH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 150000000.00
CNH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2784000000.00
CNH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -5000000.00
CNH income_statement (quarterly, 2025-03-31) — Research And Development: 184000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 703000000.00
CNH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10440000000.00
CNH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 386000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Share Issued: 1364400196.00
CNH income_statement (quarterly, 2025-03-31) — Special Income Charges: -6000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7839000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3020000000.00
CNH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1740740.74
CNH income_statement (quarterly, 2025-03-31) — Tax Provision: 47000000.00
CNH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
CNH balance_sheet (quarterly, 2025-03-31) — Total Assets: 42057000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33849000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Total Debt: 26294000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7959000000.00
CNH income_statement (quarterly, 2025-03-31) — Total Expenses: 3139000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34098000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11075000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30207000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 227000000.00
CNH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6000000.00
CNH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 114968563.00
CNH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1365000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Work In Process: 518000000.00
CNH balance_sheet (quarterly, 2025-03-31) — Working Capital: 27091000000.00
CNH income_statement (quarterly, 2025-06-30) — +Operating Expense: 696000000.00
CNH income_statement (quarterly, 2025-06-30) — +Total Revenue: 4711000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2417000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23588000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1378000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -540000000.00
CNH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1250000000.00
CNH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
CNH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2398000000.00
CNH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -252000000.00
CNH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -252000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 286000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2512000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2512000000.00
CNH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -320000000.00
CNH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 161000000.00
CNH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -342000000.00
CNH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 772000000.00
CNH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 115000000.00
CNH cash_flow (quarterly, 2025-06-30) — Change In Inventory: 141000000.00
CNH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -82000000.00
CNH cash_flow (quarterly, 2025-06-30) — Change In Payable: 115000000.00
CNH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 115000000.00
CNH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 92000000.00
CNH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 266000000.00
CNH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 591000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Common Stock: 25000000.00
CNH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -320000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7713000000.00
CNH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CNH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3192000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 871000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Current Assets: 32214000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 93000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 93000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4123000000.00
CNH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 156000000.00
CNH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 156000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 90000000.00
CNH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1253000000.00
CNH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
CNH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 213000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 263000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 69000000.00
CNH income_statement (quarterly, 2025-06-30) — EBIT: 635000000.00
CNH income_statement (quarterly, 2025-06-30) — EBITDA: 791000000.00
CNH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 18000000.00
CNH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 28000000.00
CNH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 158000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 407000000.00
CNH cash_flow (quarterly, 2025-06-30) — End Cash Position: 3147000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Financial Assets: 168000000.00
CNH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 161000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3217000000.00
CNH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 520000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2687000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Goodwill: 3618000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4861000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24128000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3704000000.00
CNH income_statement (quarterly, 2025-06-30) — Gross Profit: 1519000000.00
CNH income_statement (quarterly, 2025-06-30) — Interest Expense: 360000000.00
CNH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 360000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Inventory: 5216000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35121000000.00
CNH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -342000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 505000000.00
CNH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3639000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 286000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27408000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27694000000.00
CNH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3639000000.00
CNH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3026000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 505000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 433000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 121000000.00
CNH income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
CNH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CNH balance_sheet (quarterly, 2025-06-30) — Net Debt: 24896000000.00
CNH income_statement (quarterly, 2025-06-30) — Net Income: 213000000.00
CNH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 213000000.00
CNH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 217000000.00
CNH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 213000000.00
CNH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 213000000.00
CNH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 217000000.00
CNH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 217000000.00
CNH income_statement (quarterly, 2025-06-30) — Net Interest Income: -360000000.00
CNH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 613000000.00
CNH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 613000000.00
CNH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -360000000.00
CNH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -132000000.00
CNH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -90000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Net PPE: 3704000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2852000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1040000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 36000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1040000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 36000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 407000000.00
CNH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 796000000.00
CNH income_statement (quarterly, 2025-06-30) — Normalized Income: 216620000.00
CNH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 772000000.00
CNH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 28000000.00
CNH income_statement (quarterly, 2025-06-30) — Operating Income: 823000000.00
CNH income_statement (quarterly, 2025-06-30) — Operating Revenue: 4711000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1250820050.00
CNH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2687000000.00
CNH income_statement (quarterly, 2025-06-30) — Other Income Expense: -188000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1243000000.00
CNH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 105000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1195000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3070000000.00
CNH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -183000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Other Properties: 3704000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Payables: 2760000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3631000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
CNH income_statement (quarterly, 2025-06-30) — Pretax Income: 275000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1483000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Receivables: 23851000000.00
CNH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3192000000.00
CNH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 156000000.00
CNH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3026000000.00
CNH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CNH income_statement (quarterly, 2025-06-30) — Research And Development: 218000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 635000000.00
CNH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10340000000.00
CNH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 478000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Share Issued: 1364400196.00
CNH income_statement (quarterly, 2025-06-30) — Special Income Charges: -5000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7713000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2852000000.00
CNH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1380000.00
CNH income_statement (quarterly, 2025-06-30) — Tax Provision: 76000000.00
CNH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
CNH balance_sheet (quarterly, 2025-06-30) — Total Assets: 43687000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 35121000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Total Debt: 27694000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7834000000.00
CNH income_statement (quarterly, 2025-06-30) — Total Expenses: 3888000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35853000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11473000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31730000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 274000000.00
CNH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5000000.00
CNH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 113580146.00
CNH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1343000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Work In Process: 516000000.00
CNH balance_sheet (quarterly, 2025-06-30) — Working Capital: 28091000000.00
CNH income_statement (quarterly, 2025-09-30) — +Operating Expense: 830000000.00
CNH income_statement (quarterly, 2025-09-30) — +Total Revenue: 4399000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2277000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23197000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1388000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -628000000.00
CNH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1250000000.00
CNH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
CNH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3147000000.00
CNH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -270000000.00
CNH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -270000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 287000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2303000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2303000000.00
CNH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1000000.00
CNH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -373000000.00
CNH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -466000000.00
CNH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 659000000.00
CNH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -153000000.00
CNH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -41000000.00
CNH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -75000000.00
CNH cash_flow (quarterly, 2025-09-30) — Change In Payable: -153000000.00
CNH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -153000000.00
CNH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 505000000.00
CNH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 236000000.00
CNH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -180000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Common Stock: 25000000.00
CNH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7732000000.00
CNH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50000000.00
CNH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2995000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 932000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Current Assets: 31768000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 112000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 112000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4031000000.00
CNH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 159000000.00
CNH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 159000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 93000000.00
CNH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1253000000.00
CNH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
CNH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 80000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 262000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 38000000.00
CNH income_statement (quarterly, 2025-09-30) — EBIT: 429000000.00
CNH income_statement (quarterly, 2025-09-30) — EBITDA: 588000000.00
CNH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 17000000.00
CNH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -9000000.00
CNH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 412000000.00
CNH cash_flow (quarterly, 2025-09-30) — End Cash Position: 2956000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Financial Assets: 155000000.00
CNH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -373000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3330000000.00
CNH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 389000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2709000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Goodwill: 3613000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4800000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23825000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3732000000.00
CNH income_statement (quarterly, 2025-09-30) — Gross Profit: 1404000000.00
CNH income_statement (quarterly, 2025-09-30) — Interest Expense: 378000000.00
CNH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 378000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Inventory: 5353000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34860000000.00
CNH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -466000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 508000000.00
CNH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3824000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 287000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27128000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27415000000.00
CNH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3824000000.00
CNH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3549000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 508000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 438000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 105000000.00
CNH income_statement (quarterly, 2025-09-30) — Minority Interests: 13000000.00
CNH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Net Debt: 24825000000.00
CNH income_statement (quarterly, 2025-09-30) — Net Income: 80000000.00
CNH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 80000000.00
CNH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 67000000.00
CNH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 80000000.00
CNH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 80000000.00
CNH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 67000000.00
CNH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 67000000.00
CNH income_statement (quarterly, 2025-09-30) — Net Interest Income: -378000000.00
CNH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 275000000.00
CNH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 275000000.00
CNH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -378000000.00
CNH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -597000000.00
CNH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -196000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Net PPE: 3732000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2932000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1018000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 33000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1018000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 412000000.00
CNH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 591000000.00
CNH income_statement (quarterly, 2025-09-30) — Normalized Income: 82940000.00
CNH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 659000000.00
CNH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -12000000.00
CNH income_statement (quarterly, 2025-09-30) — Operating Income: 574000000.00
CNH income_statement (quarterly, 2025-09-30) — Operating Revenue: 4399000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1246404668.00
CNH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2709000000.00
CNH income_statement (quarterly, 2025-09-30) — Other Income Expense: -145000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1187000000.00
CNH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 209000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1277000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2999000000.00
CNH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -142000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Other Properties: 3732000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Payables: 2543000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3475000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 444000000.00
CNH income_statement (quarterly, 2025-09-30) — Pretax Income: 51000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1453000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Receivables: 23459000000.00
CNH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2995000000.00
CNH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 159000000.00
CNH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3549000000.00
CNH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50000000.00
CNH income_statement (quarterly, 2025-09-30) — Research And Development: 281000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 653000000.00
CNH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10420000000.00
CNH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 549000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Share Issued: 1364400196.00
CNH income_statement (quarterly, 2025-09-30) — Special Income Charges: -3000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7732000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2932000000.00
CNH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -60000.00
CNH income_statement (quarterly, 2025-09-30) — Tax Provision: 1000000.00
CNH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
CNH balance_sheet (quarterly, 2025-09-30) — Total Assets: 43258000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 34860000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Total Debt: 27415000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7837000000.00
CNH income_statement (quarterly, 2025-09-30) — Total Expenses: 3825000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35421000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11490000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31390000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 228000000.00
CNH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3000000.00
CNH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117995528.00
CNH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1392000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Work In Process: 570000000.00
CNH balance_sheet (quarterly, 2025-09-30) — Working Capital: 27737000000.00
CNH income_statement (annual, 2025-12-31) — +Operating Expense: 2901000000.00
CNH income_statement (quarterly, 2025-12-31) — +Operating Expense: 805000000.00
CNH income_statement (annual, 2025-12-31) — +Total Revenue: 18095000000.00
CNH income_statement (quarterly, 2025-12-31) — +Total Revenue: 5157000000.00
CNH balance_sheet (annual, 2025-12-31) — Accounts Payable: 2247000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2247000000.00
CNH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23331000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23331000000.00
CNH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5033000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5033000000.00
CNH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1388000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1388000000.00
CNH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -599000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -599000000.00
CNH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 165000000.00
CNH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 165000000.00
CNH income_statement (annual, 2025-12-31) — Basic Average Shares: 1248000000.00
CNH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1244000000.00
CNH income_statement (annual, 2025-12-31) — Basic EPS: 0.41
CNH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.07
CNH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3866000000.00
CNH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2956000000.00
CNH cash_flow (annual, 2025-12-31) — Capital Expenditure: -1198000000.00
CNH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -412000000.00
CNH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1198000000.00
CNH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -412000000.00
CNH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 272000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 272000000.00
CNH balance_sheet (annual, 2025-12-31) — Capital Stock: 25000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25000000.00
CNH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2578000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2578000000.00
CNH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2578000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2578000000.00
CNH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -333000000.00
CNH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11000000.00
CNH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2020000000.00
CNH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -386000000.00
CNH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1380000000.00
CNH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -292000000.00
CNH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2538000000.00
CNH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 945000000.00
CNH cash_flow (annual, 2025-12-31) — Change In Account Payable: -198000000.00
CNH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -37000000.00
CNH cash_flow (annual, 2025-12-31) — Change In Inventory: 749000000.00
CNH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 841000000.00
CNH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -519000000.00
CNH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -145000000.00
CNH cash_flow (annual, 2025-12-31) — Change In Payable: -198000000.00
CNH cash_flow (quarterly, 2025-12-31) — Change In Payable: -37000000.00
CNH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -198000000.00
CNH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -37000000.00
CNH cash_flow (annual, 2025-12-31) — Change In Receivables: 708000000.00
CNH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -240000000.00
CNH cash_flow (annual, 2025-12-31) — Change In Working Capital: 740000000.00
CNH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 419000000.00
CNH cash_flow (annual, 2025-12-31) — Changes In Cash: -862000000.00
CNH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 267000000.00
CNH balance_sheet (annual, 2025-12-31) — Common Stock: 25000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Common Stock: 25000000.00
CNH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -333000000.00
CNH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11000000.00
CNH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7730000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7730000000.00
CNH cash_flow (annual, 2025-12-31) — Common Stock Payments: -100000000.00
CNH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -45000000.00
CNH balance_sheet (annual, 2025-12-31) — Construction In Progress: 201000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 201000000.00
CNH income_statement (annual, 2025-12-31) — Cost Of Revenue: 12389000000.00
CNH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3633000000.00
CNH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 843000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 843000000.00
CNH balance_sheet (annual, 2025-12-31) — Current Assets: 31406000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Current Assets: 31406000000.00
CNH balance_sheet (annual, 2025-12-31) — Current Debt: 10020000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Current Debt: 10020000000.00
CNH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10020000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10020000000.00
CNH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 122000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 122000000.00
CNH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 122000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 122000000.00
CNH balance_sheet (annual, 2025-12-31) — Current Liabilities: 14105000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14105000000.00
CNH cash_flow (annual, 2025-12-31) — Depreciation: 464000000.00
CNH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 629000000.00
CNH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 164000000.00
CNH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 629000000.00
CNH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 164000000.00
CNH balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 97000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 97000000.00
CNH income_statement (annual, 2025-12-31) — Diluted Average Shares: 1251000000.00
CNH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1247000000.00
CNH income_statement (annual, 2025-12-31) — Diluted EPS: 0.41
CNH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.07
CNH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 510000000.00
CNH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 86000000.00
CNH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 195000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 195000000.00
CNH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 91000000.00
CNH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 91000000.00
CNH income_statement (annual, 2025-12-31) — EBIT: 2102000000.00
CNH income_statement (quarterly, 2025-12-31) — EBIT: 514000000.00
CNH income_statement (annual, 2025-12-31) — EBITDA: 2731000000.00