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CNH Industrial N.V. CNHI NYSE

NYSE • Industrials • Agricultural - Machinery • GB • USD

SharesGrow Score
53/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$17.00
+48.5%

CNH Industrial N.V. (CNHI) reported total assets of $42.75B and total liabilities of $34.92B for fiscal year 2025, resulting in total equity of $7.83B.

The company held $2.58B in cash and short-term investments. Total debt stood at $0.00, with net debt of $-2.58B. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (34/100) — Total assets $42.75B and equity $7.83B support the company's competitive scale
  • VALUE (77/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
77/100
Price-to-Earnings & upside
→ Valuation
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
34/100
→ Income
GROWTH
15/100
→ Income
INCOME
30/100
→ Income
CNH Industrial N.V. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $42.75B$42.93B$46.35B$39.38B
Total Liabilities $34.92B$35.17B$38.12B$32.41B
Total Debt $0.00$0.00$27.63B$22.96B
Cash & Investments $2.58B$3.19B$5.05B$4.38B
Total Stockholders Equity $7.77B$7.71B$8.11B$6.93B
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