GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CNH · Jun 30, 2026

CNH Industrial N.V.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001567094-26-000018General Corporate

Debt relative to revenue40thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.debt_to_revenue

626.74% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.50% · OPTIONAL · VALID

Share-count growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.shares_outstanding

-1.05% · CORE · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

3.03% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure40thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

124.81% · OPTIONAL · VALID

Gross margin10thOwn-history percentile · N=10

Evidence method

Level · gp.fundamentals.gross_margin

18.03% · CORE · VALID

R&D intensity60thOwn-history percentile · N=10

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

5.55% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History7 statesHistory building

Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20255/7 normalizedLevel 3 Mar 31, 20265/7 normalizedLevel 3 Jun 30, 20265/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 817.16%
Current: 626.74%
Delta: -190.42%

Cash Generation Increased

Previous: 1.10%
Current: 3.50%
Delta: 2.40%

Dilution Decreased

Previous: -0.76%
Current: -1.05%
Delta: -0.29%

Growth Increased

Previous: -0.06%
Current: 3.03%
Delta: 3.10%

Inventory Pressure Decreased

Previous: 165.11%
Current: 124.81%
Delta: -40.30%

Margin Increased

Previous: 17.82%
Current: 18.03%
Delta: 0.21%

R And D Intensity Decreased

Previous: 7.32%
Current: 5.55%
Delta: -1.77%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Compared To · Construction Machinery & Equip peers →Has State · CNH Industrial N.V. →Transitioned To · CNH Fundamental State →Transitioned To · CNH BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CNH CASH_GENERATION_INCREASED →Transitioned To · CNH DILUTION_DECREASED →Transitioned To · CNH GROWTH_INCREASED →Transitioned To · CNH INVENTORY_PRESSURE_DECREASED →Transitioned To · CNH MARGIN_INCREASED →Transitioned To · CNH R_AND_D_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.