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$10.85 +0.06 (+0.56%) At close · Aug 6
Market Cap
$13.43B
Shares
1.24B

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$18.1B -8.8%
FY2025 Revenue FY2011–FY2025
Net Income
$510M -59.1%
FY2025 Net Income FY2011–FY2025
Gross Margin
31.53% -1.2pp
FY2025 Gross Margin FY2011–FY2025
Operating Margin
6% +0.2pp
FY2017 Operating Margin FY2012–FY2017
Diluted EPS
$0.41 -58.6%
FY2025 Diluted EPS FY2011–FY2025
Operating Cash Flow
$2.54B +29%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$18.19B $18.1B $19.84B $24.69B $23.55B $19.5B $14.78B $28.08B $29.71B $27.7B $25.1B $25.91B $32.56B $33.84B $32.8B $33.48B
-$127M -$114M -$152M -$76M -$119M
$766M $760M $747M $689M
$12.63B $12.39B $13.35B $16.84B $16.8B $14.11B $11.15B $21.83B $22.96B $21.57B $19.42B $20.36B $25.53B $26.55B $25.57B $26.27B
$5.56B $5.71B $6.49B $7.85B $6.75B $5.39B $3.63B $6.25B $6.75B $6.13B $5.68B $5.56B $7.02B $7.29B $7.23B $7.21B
31.53% 32.7% 31.79% 28.68% 27.63% 24.54% 22.25% 22.72% 22.13% 22.61% 21.44% 21.57% 21.53% 22.05% 21.54%
$1.09B $1.03B $924M $1.04B $866M $642M $493M $1.03B $1.06B $957M $860M $856M $1.11B $1.22B $1.13B $1.03B
$1.97B $1.88B $1.71B $1.86B $1.75B $1.45B $1.3B $2.22B $2.35B $2.32B $2.25B $2.32B $2.93B $3.09B $3.04B $3.21B
$170M $165M $182M $164M $130M $85M $72M $112M $116M $115M $111M $107M $108M $109M $113M $126M
$635M $660M $703M $725M $716M $1.15B $1.14B $1.1B $1.04B $1.02B
$42M $22M $118M $67M $31M $35M $22M $109M $61M $93M $44M $84M $184M $71M $231M $131M
$1.66B $1.45B $1.64B $2.2B $2.28B $2.29B
6% 5.78% 6.31% 6.75% 6.73% 6.97%
$2.39B $2.17B $2.78B $3.34B $3.38B $3.32B
$1.59B $1.35B $734M $549M $660M $798M $812M $940M $1.03B $1.11B $1.32B $1.2B $1.21B $1.32B
$47M $69M $138M $178M $104M $91M $66M $13M $50M $88M $58M $41M $86M $125M $93M $111M
$368M $620M $1.46B $2.7B $2.68B $1.94B -$179M $1.17B $1.47B $659M -$22M $567M $1.09B $1.37B $1.35B $1.18B
$108M $184M $336M $594M $747M $229M $85M -$271M $417M $457M $297M $360M $467M $671M $564M $652M
$311M $510M $1.25B $2.28B $2.03B $1.72B -$493M $1.42B $1.07B $272M -$264M $253M $710M $677M $756M $545M
2.82% 6.28% 9.22% 8.62% 8.84% -3.34% 5.06% 3.6% 0.98% -1.05% 0.98% 2.18% 2% 2.3% 1.63%
-$4M -$5M $13M $12M $10M $37M $55M $32M $31M $18M $3M -$5M -$2M $151M $120M $94M
$1.72B -$493M $1.42B $1.07B $272M -$264M $253M $710M $677M $757M
$301M $455M $896M $2.19B $2.25B $1.95B -$1.17B $1.34B $1.18B $67M -$165M $127M $347M $343M $374M $199M
USD/shares $0.41 $0.99 $1.71 $1.50 $1.27 -$0.36 $1.05 $0.79 $0.20 -$0.19 $0.19 $0.52 $0.54 $0.62 $0.42
USD/shares $0.41 $0.99G $1.69 $1.49 $1.27 -$0.36 $1.05 $0.78 $0.20 -$0.19 $0.19 $0.52 $0.54 $0.62 $0.42
shares 1.25B 1.25B 1.33B 1.35B 1.35B 1.35B 1.35B 1.36B 1.36B 1.36B 1.36B 1.35B 1.26B 1.22B 1.28B
shares 1.25B 1.26B 1.35B 1.36B 1.36B 1.35B 1.35B 1.36B 1.37B 1.36B 1.36B 1.36B 1.26B 1.22B 1.28B
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $4.67B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.14×
EV/EBIT
Peer median 13.86×
P/E (TTM)
41.73×
Peer median 27.55×

Peer medians compare against the 8 similar-size Farm & Heavy Construction Machinery companies (of 24 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Agricultural Equipment Segment $12,390,000,000 $14,007,000,000 $18,148,000,000 $17,969,000,000 $14,721,000,000 $10,923,000,000 $10,959,000,000 $11,682,000,000
Agriculture Segment $12,390,000,000 $14,007,000,000 $18,148,000,000 $17,969,000,000
Construction Equipment Segment $2,956,000,000 $3,053,000,000 $3,932,000,000 $3,572,000,000 $3,081,000,000 $2,170,000,000 $2,768,000,000 $3,021,000,000
Construction Segment $2,956,000,000 $3,053,000,000 $3,932,000,000 $3,572,000,000
Financial Services Segment $2,720,000,000 $2,774,000,000 $2,573,000,000 $1,996,000,000
Commercial Vehicle Products Group Segment $12,160,000,000 $9,421,000,000 $10,439,000,000 $10,939,000,000
Financial Services $2,774,000,000 $2,573,000,000 $1,996,000,000 $1,672,000,000 $1,660,000,000 $2,011,000,000 $1,989,000,000
Industrial Activities $22,080,000,000 $21,541,000,000 $17,802,000,000 $13,083,000,000 $26,149,000,000 $27,831,000,000
Powertrain Segment $4,419,000,000 $3,629,000,000 $4,117,000,000 $4,565,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Rest of World and Other $17,702,000,000 $19,477,000,000 $24,139,000,000 $22,994,000,000 $18,948,000,000 $14,351,000,000 $27,191,000,000 $28,700,000,000
United States $5,813,000,000 $7,193,000,000 $9,090,000,000 $8,189,000,000 $6,387,000,000 $5,054,000,000 $5,610,000,000 $5,719,000,000
Others Countries $3,170,000,000 $3,052,000,000 $4,071,000,000 $3,986,000,000 $4,619,000,000 $3,460,000,000 $7,392,000,000 $8,130,000,000
Brazil $2,503,000,000 $2,748,000,000 $3,540,000,000 $3,904,000,000 $2,414,000,000 $1,553,000,000 $2,105,000,000 $2,093,000,000
Canada $1,546,000,000 $1,745,000,000 $1,712,000,000 $1,530,000,000 $1,341,000,000 $918,000,000 $1,087,000,000 $1,124,000,000
France $986,000,000 $1,060,000,000 $1,300,000,000 $1,123,000,000 $1,084,000,000 $972,000,000 $3,030,000,000 $2,994,000,000
Australia $693,000,000 $888,000,000 $1,222,000,000 $982,000,000 $857,000,000 $644,000,000 $739,000,000 $929,000,000
India $634,000,000 $532,000,000 $499,000,000 $470,000,000
Argentina $547,000,000 $566,000,000 $574,000,000 $565,000,000 $418,000,000 $346,000,000 $509,000,000 $524,000,000
Italy $462,000,000 $422,000,000 $562,000,000 $592,000,000 $556,000,000 $427,000,000 $3,253,000,000 $3,383,000,000
Germany $445,000,000 $399,000,000 $633,000,000 $674,000,000 $564,000,000 $479,000,000 $1,875,000,000 $2,062,000,000
United Kingdom $393,000,000 $359,000,000 $548,000,000 $557,000,000 $548,000,000 $428,000,000 $888,000,000 $1,006,000,000
Poland $317,000,000 $287,000,000 $373,000,000 $449,000,000 $425,000,000 $267,000,000 $604,000,000 $658,000,000
Spain $310,000,000 $259,000,000 $263,000,000 $263,000,000 $283,000,000 $231,000,000 $987,000,000 $1,084,000,000
China $276,000,000 $326,000,000 $300,000,000 $267,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Product $15,290,000,000 $17,009,000,000 $22,036,000,000 $21,506,000,000 $17,783,000,000 $13,067,000,000 $25,103,000,000 $26,838,000,000
Agricultural Equipment $12,390,000,000 $14,007,000,000 $18,148,000,000 $17,969,000,000
Construction Equipment $2,956,000,000 $3,053,000,000 $3,932,000,000 $3,572,000,000
Service $56,000,000 $51,000,000 $44,000,000 $35,000,000 $19,000,000 $16,000,000 $660,000,000 $527,000,000
Rents on Assets Sold With Buy Back Commitment $386,000,000 $466,000,000
Key facts CIK 1567094 CUSIP N20944109 13F (30d) 212 filings 211 filers Visit website Investor relations