Welcome to our dedicated page for CNH INDUSTRIAL N.V. SEC filings (Ticker: CNHI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The CNH Industrial N.V. (NYSE: CNH) SEC filings page on Stock Titan provides access to the company’s official U.S. regulatory disclosures. As an equipment, technology and services company with Agriculture, Construction and Financial Services segments, CNH uses its filings to report financial performance, segment results, capital structure and material events. These documents are a primary source for understanding how its agricultural machinery, construction equipment, precision technology and captive finance operations contribute to consolidated results.
Core filings such as annual reports on Form 10-K and quarterly reports on Form 10-Q typically include segment breakdowns for Agriculture, Construction and Financial Services, along with discussions of industry demand, geographic sales mix, tariffs, research and development spending and non-GAAP metrics like adjusted EBIT of Industrial Activities. Current reports on Form 8-K are used to disclose material events, including earnings releases and presentations, as illustrated by CNH’s filing describing its second quarter 2025 results press release and investor materials.
CNH and its financing subsidiaries also access capital markets through note offerings, which are reflected in registration statements, prospectus supplements and related disclosures. Subsidiaries such as CNH Industrial Capital LLC and CNH Industrial Finance Europe S.A. issue notes in U.S. dollar and euro markets, and their activities are described in offering documents and referenced in CNH’s filings.
On Stock Titan, CNH filings are updated from EDGAR in near real time and paired with AI-powered summaries that explain key points in accessible language. Users can quickly see what each filing covers, from segment performance and outlook commentary to financing transactions and governance-related disclosures. This helps investors and researchers navigate lengthy documents, identify trends in CNH’s Agriculture, Construction and Financial Services operations, and track how the company responds to changes in its markets and regulatory environment.
Exor N.V. and Giovanni Agnelli B.V. filed an initial Form 3 disclosing ownership in CNH Industrial N.V. (CNHI). Exor directly holds 366,927,900 common shares and 366,927,900 special voting shares. Giovanni Agnelli B.V. is identified as the controller of Exor and therefore an indirect beneficial owner of the same holdings. The filing notes that CNH Industrial ceased qualifying as a foreign private issuer as of June 30, 2024, making Section 16 applicable effective January 1, 2025. The reporting parties state these shares were held on the Effective Date and that no purchases or dispositions have occurred since. The Form is signed by an authorized signatory on behalf of both reporting entities.
CNH Industrial N.V. (CNHI) Q2 2025 10-Q highlights
- Top line pressure: Total revenues fell 14% YoY to $4.71 bn; net sales of industrial activities dropped 16% to $4.02 bn as Agriculture (-17%) and Construction (-13%) volumes softened.
- Earnings contraction: Income before taxes declined 39% to $275 m; net income attributable to CNHI slid 47% to $213 m. Diluted EPS was $0.17 vs $0.32.
- Margin trends: Gross margin dipped 70 bps to 20.6%. Adjusted EBIT for Agriculture compressed to $263 m (-48%) while Construction fell to $35 m (-42%). Financial Services pre-tax income was stable at $112 m.
- H1 view: Six-month revenues down 17% to $8.54 bn; net income attributable to CNHI down 55% to $344 m (EPS $0.28).
- Cash & leverage: Operating cash flow swung to +$934 m from -$515 m, aided by working-capital release. Cash & restricted cash ended at $3.15 bn (-$719 m YTD) while total debt increased 2% to $27.4 bn; net debt/total equity at ~3.2x.
- Balance-sheet moves: Inventory rose 9% YTD to $5.2 bn; allowance for credit losses increased to $540 m. Share buybacks were modest ($5 m) and dividends of $321 m were paid.
- Outlook items: Management cites inflation, tariffs and geopolitical risks; new FASB and OECD tax rules evaluated. No quantitative FY 2025 guidance provided.
Bottom line: Weaker demand is compressing revenue and profitability, though cash generation improved through inventory management. Investors should monitor volume trends, credit quality in Financial Services, and progress on cost controls.
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