凯斯纽荷兰工业(CNH)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 CNH 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenues	revenue	3.83B	-0.05%
Equity in income of unconsolidated affiliates	revenue	1.00M	-94.12%
Consolidated income before income taxes	profit	13.00M	-91.98%
Total costs and expenses	cost	3.81B	4.01%
Aggregate	revenue	14.00M	-92.18%
Cost of goods sold	cost	2.60B	1.40%
Selling, general and administrative expenses	cost	465.00M	20.47%
Interest expense	cost	365.00M	0.83%
Research and development expenses	cost	232.00M	26.09%
Other, net	cost	142.00M	-10.69%
Restructuring expenses	cost	4.00M	-33.33%
Net income	profit	10.00M	-92.42%
Income tax expense (benefit)	cost	4.00M	-91.49%
Net income attributable to cnh industrial n.v.	profit	7.00M	-94.66%
Net income attributable to noncontrolling interests	cost	3.00M	200.00%

Balance Sheet Q1 2026
Item	Category	Value
Financing receivables, net	assets	22.63B
Inventories, net	assets	5.23B
Goodwill	assets	3.61B
Property, plant and equipment, net	assets	2.19B
Cash and cash equivalents	assets	1.60B
Equipment under operating leases	assets	1.59B
Deferred tax assets	assets	1.24B
Other assets	assets	1.15B
Other intangible assets, net	assets	1.07B
Restricted cash	assets	735.00M
Investments in unconsolidated affiliates	assets	427.00M
Trade receivables, net	assets	207.00M
Financial receivables from iveco group n.v.	assets	192.00M
Derivative assets	assets	162.00M
Total assets	assets	42.04B
Total liabilities	liabilities	34.17B
Accumulated other comprehensive loss	liabilities	2.70B
Treasury stock, value	assets	1.44B
Total equity	liabilities	7.81B
Redeemable noncontrolling interest	liabilities	56.00M
Debt	liabilities	25.90B
Other liabilities	liabilities	5.29B
Trade payables	liabilities	2.44B
Pension, postretirement and other postemployment benefits	liabilities	346.00M
Derivative liabilities	liabilities	141.00M
Financial payables to iveco group n.v.	liabilities	40.00M
Deferred tax liabilities	liabilities	15.00M
Aggregate	liabilities	11.96B
Retained earnings	liabilities	10.51B
Additional paid-in capital	liabilities	1.38B
Noncontrolling interests	liabilities	40.00M
Common shares, €0.01, par value; outstanding 1,239,950,537 common shares and 370,433,244 loyalty program special voting shares at 03/31/2026; and outstanding 1,242,064,719 common shares and 370,457,350 loyalty program special voting shares at 12/31/2025	liabilities	25.00M

Operating Activities – 3M 2026
Item	Value
Increase (decrease) in receivables	319.00M
Trade payables	198.00M
Depreciation and amortization expense excluding assets under operating leases	116.00M
Other noncash income (expense)	97.00M
Depreciation and amortization expense of assets under operating leases	50.00M
Net income	10.00M
Income (loss) from equity method investments, net of dividends or distributions	-1.00M
Increase (decrease) in deferred income taxes	-16.00M
Increase (decrease) in other operating assets and liabilities, net	-52.00M
Provisions	-120.00M
Increase (decrease) in inventories	-566.00M

Investing Activities – 3M 2026
Item	Value
Collections of retail receivables	1.82B
Payment for (proceeds from) other investing activity	-40.00M
Expenditures for long-lived assets	-93.00M
Expenditures for assets under lease or sold with buy back	-125.00M
Payments to acquire receivables	-1.51B

Financing Activities – 3M 2026
Item	Value
Proceeds from long-term debt	3.09B
Payments of dividends	-1.00M
Purchase of treasury stock	-26.00M
Net decrease in other financial liabilities	-531.00M
Repayments of long-term debt	-3.52B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	3.23B
Cash and cash equivalents, end of period	2.34B