CNH Industrial N.V. (CNH)
Every figure this model derived for CNH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2017-03-31 |
| cash | 1,868,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 7,794,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 1,497,000,000 | InterestExpenseOperating |
2026-06-30 |
| ocf | 1,784,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,466,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 45,000,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.6 |
| dilution pct | -0.71 |
| ev owner earnings | 7.58 |
| ev sales | 0.85 |
| fcf margin | 11.53 |
| growth cv | 3.93 |
| interest cover | -0.15 |
| operating margin | -1.42 |
| owner earnings margin | 11.24 |
| revenue growth | 0.96 |
| revenue growth per share | 1.69 |
| roic | -2.92 |
| rpo growth | 51.61 |
| rule of 40 | -0.46 |
| sbc pct revenue | 0.29 |
Everything else this filing tags
400 more elements from CNH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 42,172,000,000 | 2026-06-30 | 104 | USD |
LiabilitiesAndStockholdersEquity | 42,172,000,000 | 2026-06-30 | 104 | USD |
Liabilities | 34,319,000,000 | 2026-06-30 | 104 | USD |
DebtInstrumentFairValue | 26,139,000,000 | 2015-09-30 | 16 | USD |
DebtAndCapitalLeaseObligations | 25,966,000,000 | 2026-06-30 | 104 | USD |
NotesReceivableNet | 22,520,000,000 | 2026-06-30 | 50 | USD |
LoansReceivableFairValueDisclosure | 18,679,000,000 | 2015-09-30 | 16 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 17,895,000,000 | 2019-09-30 | 69 | USD |
LoansAndLeasesReceivableNetReportedAmount | 17,379,000,000 | 2020-06-30 | 77 | USD |
QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount | 16,376,000,000 | 2014-06-30 | 6 | USD |
SalesRevenueNet | 13,879,000,000 | 2018-06-30 | 61 | USD |
SalesRevenueGoodsNet | 13,449,000,000 | 2018-06-30 | 6 | USD |
AccountsReceivableSale | 13,100,000,000 | 2025-12-31 | 2 | USD |
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 12,876,000,000 | 2026-06-30 | 98 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,493,000,000 | 2017-12-31 | 5 | USD |
CostOfGoodsSold | 11,444,000,000 | 2018-06-30 | 61 | USD |
RetainedEarningsAccumulatedDeficit | 10,527,000,000 | 2026-06-30 | 104 | USD |
OtherSundryLiabilities | 10,177,000,000 | 2015-03-31 | 12 | USD |
Revenues | 8,629,000,000 | 2026-06-30 | 168 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 7,709,000,000 | 2019-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 6,842,000,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLongTermDebt | 6,832,000,000 | 2026-06-30 | 118 | USD |
ProceedsFromIssuanceOfLongTermDebt | 6,680,000,000 | 2026-06-30 | 118 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 6,611,000,000 | 2019-12-31 | 14 | USD |
CostOfRevenue | 6,001,000,000 | 2026-06-30 | 107 | USD |
OtherLiabilities | 5,394,000,000 | 2026-06-30 | 104 | USD |
InventoryNet | 5,171,000,000 | 2026-06-30 | 104 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 5,100,000,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | 4,776,000,000 | 2024-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,661,000,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapital | 4,322,000,000 | 2014-09-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 4,232,000,000 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,132,000,000 | 2017-12-31 | 5 | USD |
AccountsPayableCurrentAndNoncurrent | 3,897,000,000 | 2023-03-31 | 78 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 3,893,000,000 | 2026-06-30 | 118 | USD |
Goodwill | 3,606,000,000 | 2026-06-30 | 118 | USD |
InventoryFinishedGoodsNetOfReserves | 3,323,000,000 | 2026-06-30 | 104 | USD |
PaymentsToAcquireReceivables | 3,290,000,000 | 2026-06-30 | 118 | USD |
IntangibleAssetsNetIncludingGoodwill | 3,231,000,000 | 2017-03-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,027,000,000 | 2017-12-31 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,025,000,000 | 2026-06-30 | 104 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,000,000,000 | 2015-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,909,000,000 | 2017-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,868,000,000 | 2017-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,697,000,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsGross | 2,570,000,000 | 2026-06-30 | 104 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 2,480,000,000 | 2019-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,464,000,000 | 2026-06-30 | 113 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,450,000,000 | 2024-09-30 | 44 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 2,412,000,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,383,000,000 | 2023-12-31 | 19 | USD |
PropertyPlantAndEquipmentNet | 2,190,000,000 | 2026-06-30 | 104 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 2,139,000,000 | 2018-12-31 | 13 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2025-12-31 | 14 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,964,000,000 | 2026-06-30 | 104 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,964,000,000 | 2026-06-30 | 54 | USD |
CustomerAdvancesAndDeposits | 1,870,000,000 | 2018-12-31 | 36 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,857,000,000 | 2019-12-31 | 47 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,723,000,000 | 2021-12-31 | 106 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,723,000,000 | 2021-12-31 | 106 | USD |
OperatingIncomeLoss | 1,662,000,000 | 2017-12-31 | 49 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,519,000,000 | 2018-03-31 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,466,000,000 | 2017-12-31 | 5 | USD |
InterestPaidNet | 1,462,000,000 | 2025-12-31 | 24 | USD |
TreasuryStockValue | 1,459,000,000 | 2026-06-30 | 79 | USD |
TreasuryStockCommonValue | 1,422,000,000 | 2025-12-31 | 9 | USD |
CommonStockSharesIssued | 1,364,400,196 | 2025-12-31 | 25 | shares |
AdditionalPaidInCapitalCommonStock | 1,360,000,000 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,330,000,000 | 2024-09-30 | 24 | USD |
InventoryRawMaterialsNetOfReserves | 1,317,000,000 | 2026-06-30 | 104 | USD |
OtherLongTermDebt | 1,300,000,000 | 2025-12-31 | 18 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 1,300,000,000 | 2021-11-30 | 7 | USD |
DeferredIncomeTaxAssetsNet | 1,291,000,000 | 2026-06-30 | 54 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,275,000,000 | 2011-12-31 | 1 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,242,000,000 | 2026-06-30 | 167 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,240,000,000 | 2026-06-30 | 167 | shares |
CommonStockSharesOutstanding | 1,237,725,958 | 2026-06-30 | 100 | shares |
DeferredTaxAssetsNet | 1,207,000,000 | 2025-12-31 | 64 | USD |
OtherAssets | 1,199,000,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,190,000,000 | 2025-12-31 | 28 | USD |
InterestExpense | 1,190,000,000 | 2024-09-30 | 146 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,141,000,000 | 2025-12-31 | 28 | USD |
FinancialServicesRevenue | 1,115,000,000 | 2018-12-31 | 68 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 1,098,000,000 | 2019-12-31 | 14 | USD |
SupplierFinanceProgramObligationIncrease | 1,093,000,000 | 2025-12-31 | 3 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 1,086,000,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,061,000,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,024,000,000 | 2026-06-30 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,006,000,000 | 2025-12-31 | 42 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-12-31 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,000,000,000 | 2025-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 959,000,000 | 2026-06-30 | 168 | USD |
ProceedsFromRepaymentsOfDebt | -947,000,000 | 2017-03-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 890,000,000 | 2025-12-31 | 12 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | -809,000,000 | 2026-06-30 | 2 | USD |
InterestPaid | 807,000,000 | 2018-12-31 | 18 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 766,000,000 | 2019-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -765,000,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 712,000,000 | 2015-12-31 | 6 | USD |
AdvanceRent | 705,000,000 | 2021-09-30 | 24 | USD |
ProceedsFromRepaymentsOfOtherDebt | -683,000,000 | 2026-06-30 | 118 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 667,000,000 | 2026-06-30 | 10 | USD |
DepreciationDepletionAndAmortization | 660,000,000 | 2019-12-31 | 38 | USD |
FinancingReceivableAllowanceForCreditLosses | 659,000,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 640,000,000 | 2025-12-31 | 16 | USD |
ProductWarrantyAccrual | 626,000,000 | 2026-06-30 | 244 | USD |
FiniteLivedIntangibleAssetsNet | 606,000,000 | 2026-06-30 | 104 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 596,000,000 | 2026-06-30 | 104 | USD |
RestrictedCash | 596,000,000 | 2026-06-30 | 25 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 591,000,000 | 2024-12-31 | 42 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 577,000,000 | 2014-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 570,000,000 | 2018-12-31 | 6 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 560,000,000 | 2019-09-30 | 69 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | -550,000,000 | 2020-12-31 | 7 | USD |
DefinedBenefitPlanOtherChanges | -550,000,000 | 2020-12-31 | 10 | USD |
DeferredRevenueAndCredits | 545,000,000 | 2018-09-30 | 40 | USD |
LossContingencyAccrualAtCarryingValue | 543,000,000 | 2016-09-30 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | -539,000,000 | 2017-03-31 | 32 | USD |
InventoryWorkInProcessNetOfReserves | 531,000,000 | 2026-06-30 | 104 | USD |
LossContingencyAccrualProvision | 502,000,000 | 2016-12-31 | 18 | USD |
IntangibleAssetsCurrent | 500,000,000 | 2021-12-31 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 495,000,000 | 2016-09-30 | 2 | EUR |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 485,000,000 | 2025-12-31 | 16 | USD |
DividendsPayableCurrentAndNoncurrent | 482,000,000 | 2023-04-13 | 5 | EUR |
DeferredIncomeTaxLiabilities | 476,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 465,000,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 463,000,000 | 2018-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 462,000,000 | 2026-06-30 | 168 | USD |
LessorOperatingLeasePaymentsToBeReceived | 458,000,000 | 2026-03-31 | 16 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 452,000,000 | 2026-06-30 | 104 | USD |
LoansAndLeasesReceivableAllowance | 450,000,000 | 2019-09-30 | 116 | USD |
LossContingencyAccrualProvision | 450,000,000 | 2016-12-31 | 12 | EUR |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 448,000,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInInventories | 436,000,000 | 2026-06-30 | 118 | USD |
EquityMethodInvestments | 421,000,000 | 2026-06-30 | 105 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 413,000,000 | 2017-12-31 | 39 | USD |
LitigationReserve | 410,000,000 | 2026-06-30 | 104 | USD |
OtherDepreciationAndAmortization | 409,000,000 | 2014-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | -405,000,000 | 2017-12-31 | 29 | USD |
OtherExpenses | 403,000,000 | 2015-09-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -386,000,000 | 2025-12-31 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 380,000,000 | 2025-12-31 | 42 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 375,000,000 | 2017-12-31 | 37 | USD |
CurrentForeignTaxExpenseBenefit | 367,000,000 | 2025-12-31 | 3 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 365,000,000 | 2018-12-31 | 13 | USD |
InventoryValuationReserves | 364,000,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -335,000,000 | 2018-06-30 | 61 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 332,000,000 | 2026-06-30 | 104 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 332,000,000 | 2025-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 329,000,000 | 2026-06-30 | 104 | USD |
TaxesPayableCurrentAndNoncurrent | 319,000,000 | 2026-06-30 | 98 | USD |
DividendsPayableCurrentAndNoncurrent | 313,000,000 | 2025-05-12 | 7 | USD |
OtherAssetImpairmentCharges | 313,000,000 | 2025-12-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 311,000,000 | 2019-09-30 | 69 | USD |
DepreciationAndAmortization | 307,000,000 | 2020-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 307,000,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiability | 289,000,000 | 2026-06-30 | 64 | USD |
GoodwillAcquiredDuringPeriod | 288,000,000 | 2023-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -283,000,000 | 2018-03-31 | 35 | USD |
OperatingLeaseRightOfUseAsset | 283,000,000 | 2026-03-31 | 43 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 278,000,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefits | 271,000,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 268,000,000 | 2020-09-30 | 4 | USD |
Depreciation | 267,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 258,000,000 | 2025-12-31 | 28 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 256,000,000 | 2018-12-31 | 20 | USD |
DueFromRelatedParties | 255,000,000 | 2023-03-31 | 12 | USD |
EquitySecuritiesFvNi | 254,000,000 | 2021-12-31 | 14 | USD |
InvestmentOwnedAtFairValue | 254,000,000 | 2021-12-31 | 7 | USD |
ProductWarrantyAccrualPayments | 252,000,000 | 2026-06-30 | 154 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 243,000,000 | 2026-06-30 | 154 | USD |
OtherReceivables | 238,000,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaidNet | 227,000,000 | 2025-12-31 | 42 | USD |
AccountsReceivableNet | 226,000,000 | 2025-12-31 | 68 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 220,000,000 | 2026-06-30 | 168 | USD |
ComprehensiveIncomeNetOfTax | 215,000,000 | 2026-06-30 | 168 | USD |
OtherNoncashIncomeExpense | -212,000,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsValuationAllowance | 209,000,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 208,000,000 | 2025-12-31 | 28 | USD |
PaymentsForProceedsFromLoansReceivable | -204,000,000 | 2017-03-31 | 32 | USD |
EffectOnFutureEarningsAmount | 200,000,000 | 2015-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -196,000,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 194,000,000 | 2018-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 185,000,000 | 2026-06-30 | 168 | USD |
SalesRevenueServicesNet | 185,000,000 | 2018-06-30 | 6 | USD |
Dividends | 181,000,000 | 2021-06-30 | 83 | USD |
RestructuringAndRelatedCostExpectedCost1 | 180,000,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 177,000,000 | 2026-06-30 | 118 | USD |
AssetImpairmentCharges | 172,000,000 | 2025-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 169,000,000 | 2018-12-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 161,000,000 | 2026-03-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -161,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 160,000,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 160,000,000 | 2026-03-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 158,000,000 | 2022-12-31 | 83 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 155,000,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 155,000,000 | 2018-12-31 | 6 | USD |
ProfitLoss | 151,000,000 | 2026-06-30 | 170 | USD |
OtherPaymentsToAcquireBusinesses | 151,000,000 | 2024-12-31 | 4 | USD |
Dividends | 150,000,000 | 2017-04-14 | 11 | EUR |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 147,000,000 | 2025-12-31 | 14 | USD |
NetIncomeLoss | 145,000,000 | 2026-06-30 | 168 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 145,000,000 | 2018-12-31 | 6 | USD |
DerivativeAssets | 144,000,000 | 2026-06-30 | 104 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 144,000,000 | 2025-12-31 | 10 | USD |
AssetsFairValueDisclosure | 144,000,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiability | 141,000,000 | 2026-06-30 | 77 | USD |
RevenueRemainingPerformanceObligation | 141,000,000 | 2026-06-30 | 52 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 139,000,000 | 2019-09-30 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 136,000,000 | 2025-12-31 | 14 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 136,000,000 | 2026-06-30 | 162 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 135,000,000 | 2018-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 133,000,000 | 2025-12-31 | 42 | USD |
PaymentsOfDividends | 127,000,000 | 2026-06-30 | 116 | USD |
TreasuryStockCommonShares | 126,674,238 | 2026-06-30 | 81 | shares |
AdvertisingExpense | 125,000,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -125,000,000 | 2020-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 125,000,000 | 2026-06-30 | 100 | USD |
DividendsCommonStock | 124,000,000 | 2026-06-30 | 17 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 123,000,000 | 2015-12-31 | 1 | USD |
DerivativeLiabilities | 123,000,000 | 2026-06-30 | 104 | USD |
LiabilitiesFairValueDisclosure | 123,000,000 | 2026-06-30 | 6 | USD |
CostMethodInvestments | 118,000,000 | 2019-12-31 | 44 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -117,000,000 | 2025-12-31 | 3 | USD |
SupplierFinanceProgramObligation | 112,000,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 110,000,000 | 2018-12-31 | 6 | USD |
GuaranteeObligationsMaximumExposure | 107,000,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 107,000,000 | 2018-12-31 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 103,000,000 | 2023-12-31 | 12 | USD |
BusinessCombinationConsiderationTransferred1 | 100,000,000 | 2020-12-31 | 2 | USD |
DefinedBenefitPlanPlanAmendments | 100,000,000 | 2021-12-31 | 47 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -98,000,000 | 2024-09-30 | 44 | USD |
RestructuringCosts | 98,000,000 | 2014-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 96,000,000 | 2021-03-31 | 7 | USD |
AmortizationOfIntangibleAssets | 89,000,000 | 2026-06-30 | 168 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 89,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 88,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxCredits | 88,000,000 | 2024-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 87,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 86,000,000 | 2025-12-31 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 84,000,000 | 2026-03-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 84,000,000 | 2023-06-30 | 61 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 82,000,000 | 2026-06-30 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 81,000,000 | 2018-12-31 | 6 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 80,000,000 | 2015-12-31 | 2 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 78,000,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 76,000,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -74,000,000 | 2018-03-31 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | 73,000,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 72,000,000 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 70,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTax | 69,000,000 | 2026-06-30 | 212 | USD |
DeferredTaxAssetsDerivativeInstruments | 67,000,000 | 2025-12-31 | 23 | USD |
InterestIncomeExpenseNet | -64,000,000 | 2026-06-30 | 22 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -62,000,000 | 2026-06-30 | 107 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 61,000,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 60,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -59,000,000 | 2026-06-30 | 98 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 59,000,000 | 2026-06-30 | 104 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 57,000,000 | 2023-03-31 | 20 | USD |
OtherComprehensiveIncomeLossBeforeTax | 57,000,000 | 2026-06-30 | 168 | USD |
LossContingencyDamagesSoughtValue | 57,000,000 | 2025-12-09 | 3 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 56,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -56,000,000 | 2026-06-30 | 100 | USD |
PaymentsForRestructuring | 56,000,000 | 2019-12-31 | 21 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 54,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 53,000,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 53,000,000 | 2014-09-30 | 11 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 52,000,000 | 2019-09-30 | 93 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 52,000,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 49,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 48,000,000 | 2025-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 48,000,000 | 2026-03-31 | 56 | USD |
IncomeTaxExpenseBenefit | 47,000,000 | 2026-06-30 | 168 | USD |
SaleAndLeasebackTransactionGainLossNet | -47,000,000 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | -45,000,000 | 2023-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 44,000,000 | 2025-12-31 | 15 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 43,000,000 | 2015-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 43,000,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -42,000,000 | 2023-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 41,000,000 | 2018-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 39,000,000 | 2026-06-30 | 118 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 39,000,000 | 2024-06-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 38,000,000 | 2026-03-31 | 16 | USD |
MinorityInterest | 38,000,000 | 2026-06-30 | 104 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 37,000,000 | 2024-12-31 | 32 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -37,000,000 | 2014-09-30 | 11 | USD |
ProvisionForLoanAndLeaseLosses | 37,000,000 | 2019-09-30 | 93 | USD |
TreasuryStockValueAcquiredCostMethod | 36,000,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,000,000 | 2025-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -35,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 34,000,000 | 2025-12-31 | 15 | USD |
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | 34,000,000 | 2016-03-31 | 28 | USD |
ValueAddedTaxReceivable | 34,000,000 | 2015-06-30 | 15 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -32,000,000 | 2019-12-31 | 45 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost | 31,000,000 | 2016-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment | -31,000,000 | 2018-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 31,000,000 | 2026-06-30 | 60 | USD |
RestructuringCharges | 31,000,000 | 2026-06-30 | 172 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 31,000,000 | 2018-09-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 30,000,000 | 2018-12-31 | 6 | USD |
AociBeforeTaxAttributableToParent | 29,000,000 | 2023-06-30 | 76 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 29,000,000 | 2019-12-31 | 21 | USD |
OperatingLeasePayments | 29,000,000 | 2026-03-31 | 56 | USD |
ForeignCurrencyTransactionGainLossRealized | -28,000,000 | 2024-12-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivable | 27,000,000 | 2025-12-31 | 28 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 27,000,000 | 2023-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 26,000,000 | 2025-12-31 | 42 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -26,000,000 | 2013-12-31 | 6 | USD |
OperatingLeaseCost | 26,000,000 | 2026-03-31 | 84 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -26,000,000 | 2023-06-30 | 43 | USD |
InvestmentOwnedBalanceShares | 25,661,448 | 2021-12-31 | 7 | shares |
AllocatedShareBasedCompensationExpense | 25,000,000 | 2025-12-31 | 47 | USD |
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation | -25,000,000 | 2019-09-30 | 85 | USD |
CommonStockValue | 25,000,000 | 2026-06-30 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 25,000,000 | 2019-12-31 | 6 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 24,000,000 | 2023-12-31 | 32 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 24,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 22,000,000 | 2019-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 22,000,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -22,000,000 | 2024-06-30 | 6 | USD |
EnvironmentalExitCostsCostsAccruedToDate | 21,000,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,000,000 | 2025-12-31 | 15 | USD |
ProvisionForLossOnContracts | 21,000,000 | 2024-09-30 | 90 | USD |
TreasuryStockShares | 20,159,225 | 2022-12-31 | 13 | shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 20,000,000 | 2013-12-31 | 9 | USD |
RestructuringReserveSettledWithoutCash2 | 20,000,000 | 2019-12-31 | 12 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 19,000,000 | 2019-12-31 | 7 | USD |
LongTermDebt | 19,000,000 | 2016-09-30 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 19,000,000 | 2023-06-30 | 43 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -19,000,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 17,000,000 | 2015-06-30 | 7 | USD |
DeferredTaxLiabilities | 17,000,000 | 2025-12-31 | 64 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | -17,000,000 | 2022-12-31 | 26 | USD |
ForeignCurrencyTransactionGainBeforeTax | 17,000,000 | 2024-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 17,000,000 | 2024-06-30 | 31 | USD |
InventoryWriteDown | 17,000,000 | 2023-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -16,000,000 | 2023-06-30 | 61 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 16,000,000 | 2022-09-30 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 15,000,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationOtherAdjustments | 15,000,000 | 2021-12-31 | 18 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 15,000,000 | 2024-06-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 14,000,000 | 2026-06-30 | 54 | USD |
GoodwillOtherIncreaseDecrease | -14,000,000 | 2020-09-30 | 1 | USD |
GoodwillTranslationAdjustments | 14,000,000 | 2016-03-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 14,000,000 | 2026-03-31 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 14,000,000 | 2014-06-30 | 7 | USD |
IncomeLossFromEquityMethodInvestments | 13,000,000 | 2026-06-30 | 168 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -13,000,000 | 2014-09-30 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 13,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTax | -12,000,000 | 2026-06-30 | 168 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 12,000,000 | 2025-12-31 | 42 | USD |
AociTaxAttributableToParent | -11,000,000 | 2023-06-30 | 76 | USD |
GoodwillAndIntangibleAssetImpairment | 11,000,000 | 2024-12-31 | 27 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -11,000,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationTaxContingencies | 11,000,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 11,000,000 | 2023-06-30 | 122 | USD |
RestructuringReserve | 11,000,000 | 2026-06-30 | 132 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 11,000,000 | 2024-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 11,000,000 | 2024-12-31 | 1 | USD |
ForeignCurrencyTransactionLossBeforeTax | 10,000,000 | 2023-12-31 | 32 | USD |
IncreaseDecreaseInReceivables | 10,000,000 | 2026-06-30 | 118 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 10,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 10,000,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 10,000,000 | 2026-06-30 | 98 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 10,000,000 | 2018-09-30 | 65 | USD |
TreasuryStockSharesAcquired | 9,400,000 | 2025-12-31 | 11 | shares |
StockRepurchasedDuringPeriodShares | 9,359,161 | 2025-12-31 | 30 | shares |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 9,000,000 | 2026-06-30 | 118 | USD |
MinorityInterestDecreaseFromRedemptions | 9,000,000 | 2020-12-31 | 13 | USD |
RestructuringAndRelatedCostExpectedCostRemaining | 9,000,000 | 2013-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,000,000 | 2025-12-31 | 28 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | 9,000,000 | 2023-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 8,000,000 | 2015-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,000,000 | 2025-12-31 | 43 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -8,000,000 | 2018-06-30 | 39 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 8,000,000 | 2026-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,000,000 | 2026-06-30 | 152 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 7,000,000 | 2014-09-30 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,000,000 | 2026-06-30 | 37 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 6,000,000 | 2026-06-30 | 166 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -6,000,000 | 2026-06-30 | 168 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | -6,000,000 | 2014-06-30 | 7 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -6,000,000 | 2026-06-30 | 126 | USD |
StockholdersEquityOther | 6,000,000 | 2026-06-30 | 159 | USD |
OciEquityMethodInvestmentAfterTax | -6,000,000 | 2026-06-30 | 39 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 6,000,000 | 2026-06-30 | 22 | USD |
AccountsReceivableRelatedParties | 5,000,000 | 2018-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 5,000,000 | 2026-06-30 | 168 | USD |
RestructuringReserveSettledWithoutCash1 | 5,000,000 | 2015-12-31 | 9 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 5,000,000 | 2023-09-30 | 2 | USD |
CapitalLeasedAssetsGross | 4,000,000 | 2018-12-31 | 12 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 4,000,000 | 2018-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 3,400,089 | 2025-12-31 | 39 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 3,000,000 | 2013-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,000,000 | 2026-06-30 | 60 | USD |
GainLossOnDispositionOfAssets1 | 3,000,000 | 2025-09-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 3,000,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 3,000,000 | 2023-06-30 | 122 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 3,000,000 | 2023-06-30 | 43 | USD |
What to be careful about
What this model itself distrusts about CNH's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2017-12-31, 3103 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- presents no operating result; summed as revenue minus the costs it does tag (CostOfRevenue, SellingGeneralAndAdministrativeExpense, ResearchAndDevelopmentExpense). Checked against the company's own figures: the answer lands 3.8% of revenue from the 368M pre-tax profit it reports, which is its interest and other non-operating items
- no current capital expenditure tagged (last tagged 2017-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- forward EPS growth +173.4% is analyst consensus, not a filing: consensus 2027 EPS 0.69 against trailing 0.25, over 1 year(s), from 17 analysts (taken 2026-10-11)
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions