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CNHI CNH Industrial

Watchlist

11.405
+0.025+0.22%

Trading Apr 26 15:37 ET

14.20BMarket Cap6.48P/E (TTM)

CNH Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.23%4.32B

-5.55%2.98B

11.87%3.19B

-0.19%3.21B

-13.24%4.38B

-55.88%3.15B

-63.49%2.86B

-54.40%3.22B

-Cash and cash equivalents

-1.23%4.32B

-5.55%2.98B

11.87%3.19B

-0.19%3.21B

-13.24%4.38B

-55.88%3.15B

-63.49%2.86B

-54.40%3.22B

Receivables

25.50%24.76B

30.84%22.67B

29.33%21.99B

22.83%20.39B

26.73%19.73B

-5.75%17.33B

-11.67%17.01B

-9.01%16.6B

-Accounts receivable

25.47%24.38B

31.21%22.44B

29.94%21.73B

23.50%20.13B

24.82%19.43B

-6.97%17.1B

-13.13%16.72B

-10.64%16.3B

-Related party accounts receivable

27.52%380M

2.23%229M

-7.47%260M

-14.14%255M

--298M

--224M

--281M

--297M

Inventory

15.26%5.55B

20.23%6.45B

17.14%6.41B

10.25%5.98B

14.11%4.81B

-30.25%5.36B

-26.74%5.47B

-21.12%5.43B

Restricted cash

-3.98%723M

6.97%706M

0.27%731M

-5.94%792M

-5.99%753M

-13.73%660M

-4.58%729M

-7.27%842M

Total current assets

19.15%35.35B

23.77%32.8B

24.04%32.33B

16.44%30.38B

-24.26%29.67B

-22.02%26.5B

-26.18%26.06B

-21.16%26.09B

Non current assets

Net PPE

9.76%3.33B

6.49%3.14B

1.91%3.1B

-3.03%3.04B

-5.57%3.03B

-54.05%2.94B

-53.73%3.04B

-51.83%3.14B

-Gross PPE

6.20%8.02B

6.49%3.14B

1.91%3.1B

-3.03%3.04B

-2.19%7.55B

-54.05%2.94B

-53.73%3.04B

-51.83%3.14B

-Accumulated depreciation

-3.81%-4.69B

----

-0.22%-4.52B

----

Goodwill and other intangible assets

10.22%4.91B

7.65%4.73B

6.40%4.72B

7.24%4.71B

0.77%4.45B

62.99%4.39B

64.99%4.44B

64.30%4.4B

-Goodwill

8.79%3.61B

7.95%3.49B

7.09%3.49B

9.27%3.51B

3.49%3.32B

68.56%3.23B

69.30%3.26B

67.33%3.22B

-Other intangible assets

14.44%1.29B

6.82%1.24B

4.51%1.23B

1.70%1.2B

-6.46%1.13B

49.23%1.16B

54.13%1.18B

56.57%1.18B

Investments and advances

46.23%563M

45.87%477M

26.96%405M

12.62%357M

15.62%385M

-61.62%327M

-67.05%319M

-62.97%317M

Related parties assets

27.52%380M

2.23%229M

-7.47%260M

-14.14%255M

--298M

--224M

--281M

--297M

Financial assets

-28.04%136M

-41.79%163M

-17.72%195M

-17.13%179M

3.85%189M

76.10%280M

74.26%237M

56.52%216M

Non current deferred assets

126.10%979M

100.57%704M

50.51%587M

0.00%434M

2.85%433M

-74.47%351M

-72.50%390M

-68.27%434M

Other non current assets

-10.99%1.09B

-1.43%1.04B

16.35%1.35B

-22.88%1.46B

-27.22%1.22B

-52.77%1.05B

-45.42%1.16B

-7.96%1.9B

Total non current assets

13.26%11B

9.61%10.24B

8.06%10.36B

-2.00%10.19B

-5.18%9.71B

-31.85%9.34B

-31.12%9.59B

-23.63%10.4B

Total assets

17.70%46.35B

20.08%43.04B

19.75%42.69B

11.19%40.57B

-20.31%39.38B

-24.84%35.84B

-27.58%35.65B

-21.88%36.49B

Liabilities

Current liabilities

Payables

2.22%4.46B

10.62%4.16B

11.64%4.6B

1.57%4.47B

-7.21%4.36B

-46.45%3.76B

-47.93%4.12B

-38.70%4.4B

-accounts payable

-2.46%3.61B

7.91%3.57B

9.27%3.94B

4.76%3.9B

4.87%3.7B

-47.20%3.31B

-49.27%3.6B

-42.46%3.72B

-Total tax payable

39.13%704M

44.44%507M

24.22%554M

-18.67%514M

-24.59%506M

-52.89%351M

-45.14%446M

-11.11%632M

-Due to related parties current

-6.41%146M

-20.00%76M

52.05%111M

21.28%57M

-68.92%156M

--95M

--73M

--47M

Current accrued expenses

35.14%946M

97.33%886M

66.73%822M

54.01%787M

25.22%700M

-31.87%449M

-28.24%493M

-24.07%511M

Current debt and capital lease obligation

--11.48B

----

-Current debt

--11.48B

----

Current deferred liabilities

51.52%50M

65.38%43M

53.85%40M

68.18%37M

65.00%33M

-98.13%26M

-98.35%22M

Current liabilities

209.98%17.46B

20.18%5.6B

17.56%5.95B

6.32%5.7B

-68.22%5.63B

-53.17%4.66B

-53.21%5.06B

-45.41%5.36B

Non current liabilities

Long term provisions

32.36%409M

25.46%340M

36.33%334M

21.09%310M

35.53%309M

-65.08%271M

-69.86%245M

-67.26%256M

Long term debt and capital lease obligation

-30.36%16.15B

19.22%25.2B

19.28%25.1B

10.43%23.77B

9.94%23.19B

-12.48%21.14B

-15.63%21.04B

-11.17%21.53B

-Long term debt

-30.98%15.85B

19.29%24.96B

19.47%24.87B

10.39%23.55B

9.88%22.96B

-11.90%20.92B

-15.07%20.82B

-10.38%21.34B

-Long term capital lease obligation

31.58%300M

12.09%241M

1.76%231M

14.58%220M

16.33%228M

-46.52%215M

-47.33%227M

-55.14%192M

Non current deferred liabilities

-58.82%35M

-80.60%26M

-68.10%37M

-65.35%44M

-32.00%85M

-89.22%134M

-91.00%116M

-90.02%127M

Employee benefits

6.01%476M

-19.35%421M

-23.79%442M

-28.73%449M

-33.28%449M

-63.42%522M

-62.12%580M

-59.51%630M

Derivative product liabilities

5.88%216M

-40.29%246M

-25.46%243M

-53.54%177M

12.71%204M

214.50%412M

90.64%326M

144.23%381M

Other non current liabilities

33.04%3.37B

34.54%3.1B

21.26%2.96B

4.56%2.66B

-0.28%2.54B

-38.27%2.3B

-32.19%2.44B

-24.59%2.55B

Total non current liabilities

-22.84%20.66B

18.37%29.33B

17.63%29.11B

7.65%27.41B

7.77%26.77B

-21.23%24.78B

-23.48%24.75B

-18.83%25.47B

Total liabilities

17.63%38.12B

18.65%34.93B

17.62%35.06B

7.42%33.12B

-23.87%32.41B

-28.90%29.44B

-30.92%29.81B

-25.17%30.83B

Shareholders'equity

Share capital

0.00%25M

-common stock

0.00%25M

Retained earnings

23.32%9.75B

25.00%9.13B

26.90%8.57B

26.80%8.39B

64.09%7.91B

61.87%7.31B

60.85%6.75B

79.41%6.62B

Paid-in capital

4.92%1.58B

5.68%1.56B

5.49%1.54B

6.56%1.53B

-66.31%1.5B

-66.59%1.48B

-66.99%1.46B

-67.39%1.43B

Less: Treasury stock

276.09%865M

126.42%437M

215.70%382M

186.67%301M

173.81%230M

83.81%193M

15.24%121M

0.00%105M

Gains losses not affecting retained earnings

-4.21%-2.37B

-1.59%-2.3B

3.31%-2.25B

2.15%-2.32B

6.83%-2.28B

13.85%-2.26B

10.65%-2.32B

10.27%-2.37B

Total stockholders'equity

17.14%8.11B

25.67%7.99B

29.58%7.5B

30.74%7.32B

2.20%6.93B

1.94%6.35B

-2.36%5.79B

4.40%5.6B

Noncontrolling interests

144.90%120M

136.36%130M

135.19%127M

-34.67%49M

-6.78%55M

-62.33%55M

-61.43%54M

Total equity

18.03%8.23B

26.62%8.12B

30.58%7.63B

31.74%7.45B

1.79%6.98B

1.86%6.41B

-3.80%5.84B

2.72%5.66B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.23%4.32B	-1.23%4.32B	-5.55%2.98B	11.87%3.19B	-0.19%3.21B	-13.24%4.38B	-13.24%4.38B	-55.88%3.15B	-63.49%2.86B	-54.40%3.22B
-Cash and cash equivalents	-1.23%4.32B	-1.23%4.32B	-5.55%2.98B	11.87%3.19B	-0.19%3.21B	-13.24%4.38B	-13.24%4.38B	-55.88%3.15B	-63.49%2.86B	-54.40%3.22B
Receivables	25.50%24.76B	25.50%24.76B	30.84%22.67B	29.33%21.99B	22.83%20.39B	26.73%19.73B	26.73%19.73B	-5.75%17.33B	-11.67%17.01B	-9.01%16.6B
-Accounts receivable	25.47%24.38B	25.47%24.38B	31.21%22.44B	29.94%21.73B	23.50%20.13B	24.82%19.43B	24.82%19.43B	-6.97%17.1B	-13.13%16.72B	-10.64%16.3B
-Related party accounts receivable	27.52%380M	27.52%380M	2.23%229M	-7.47%260M	-14.14%255M	--298M	--298M	--224M	--281M	--297M
Inventory	15.26%5.55B	15.26%5.55B	20.23%6.45B	17.14%6.41B	10.25%5.98B	14.11%4.81B	14.11%4.81B	-30.25%5.36B	-26.74%5.47B	-21.12%5.43B
Restricted cash	-3.98%723M	-3.98%723M	6.97%706M	0.27%731M	-5.94%792M	-5.99%753M	-5.99%753M	-13.73%660M	-4.58%729M	-7.27%842M
Total current assets	19.15%35.35B	19.15%35.35B	23.77%32.8B	24.04%32.33B	16.44%30.38B	-24.26%29.67B	-24.26%29.67B	-22.02%26.5B	-26.18%26.06B	-21.16%26.09B
Non current assets
Net PPE	9.76%3.33B	9.76%3.33B	6.49%3.14B	1.91%3.1B	-3.03%3.04B	-5.57%3.03B	-5.57%3.03B	-54.05%2.94B	-53.73%3.04B	-51.83%3.14B
-Gross PPE	6.20%8.02B	6.20%8.02B	6.49%3.14B	1.91%3.1B	-3.03%3.04B	-2.19%7.55B	-2.19%7.55B	-54.05%2.94B	-53.73%3.04B	-51.83%3.14B
-Accumulated depreciation	-3.81%-4.69B	-3.81%-4.69B	----	----	----	-0.22%-4.52B	-0.22%-4.52B	----	----	----
Goodwill and other intangible assets	10.22%4.91B	10.22%4.91B	7.65%4.73B	6.40%4.72B	7.24%4.71B	0.77%4.45B	0.77%4.45B	62.99%4.39B	64.99%4.44B	64.30%4.4B
-Goodwill	8.79%3.61B	8.79%3.61B	7.95%3.49B	7.09%3.49B	9.27%3.51B	3.49%3.32B	3.49%3.32B	68.56%3.23B	69.30%3.26B	67.33%3.22B
-Other intangible assets	14.44%1.29B	14.44%1.29B	6.82%1.24B	4.51%1.23B	1.70%1.2B	-6.46%1.13B	-6.46%1.13B	49.23%1.16B	54.13%1.18B	56.57%1.18B
Investments and advances	46.23%563M	46.23%563M	45.87%477M	26.96%405M	12.62%357M	15.62%385M	15.62%385M	-61.62%327M	-67.05%319M	-62.97%317M
Related parties assets	27.52%380M	27.52%380M	2.23%229M	-7.47%260M	-14.14%255M	--298M	--298M	--224M	--281M	--297M
Financial assets	-28.04%136M	-28.04%136M	-41.79%163M	-17.72%195M	-17.13%179M	3.85%189M	3.85%189M	76.10%280M	74.26%237M	56.52%216M
Non current deferred assets	126.10%979M	126.10%979M	100.57%704M	50.51%587M	0.00%434M	2.85%433M	2.85%433M	-74.47%351M	-72.50%390M	-68.27%434M
Other non current assets	-10.99%1.09B	-10.99%1.09B	-1.43%1.04B	16.35%1.35B	-22.88%1.46B	-27.22%1.22B	-27.22%1.22B	-52.77%1.05B	-45.42%1.16B	-7.96%1.9B
Total non current assets	13.26%11B	13.26%11B	9.61%10.24B	8.06%10.36B	-2.00%10.19B	-5.18%9.71B	-5.18%9.71B	-31.85%9.34B	-31.12%9.59B	-23.63%10.4B
Total assets	17.70%46.35B	17.70%46.35B	20.08%43.04B	19.75%42.69B	11.19%40.57B	-20.31%39.38B	-20.31%39.38B	-24.84%35.84B	-27.58%35.65B	-21.88%36.49B
Liabilities
Current liabilities
Payables	2.22%4.46B	2.22%4.46B	10.62%4.16B	11.64%4.6B	1.57%4.47B	-7.21%4.36B	-7.21%4.36B	-46.45%3.76B	-47.93%4.12B	-38.70%4.4B
-accounts payable	-2.46%3.61B	-2.46%3.61B	7.91%3.57B	9.27%3.94B	4.76%3.9B	4.87%3.7B	4.87%3.7B	-47.20%3.31B	-49.27%3.6B	-42.46%3.72B
-Total tax payable	39.13%704M	39.13%704M	44.44%507M	24.22%554M	-18.67%514M	-24.59%506M	-24.59%506M	-52.89%351M	-45.14%446M	-11.11%632M
-Due to related parties current	-6.41%146M	-6.41%146M	-20.00%76M	52.05%111M	21.28%57M	-68.92%156M	-68.92%156M	--95M	--73M	--47M
Current accrued expenses	35.14%946M	35.14%946M	97.33%886M	66.73%822M	54.01%787M	25.22%700M	25.22%700M	-31.87%449M	-28.24%493M	-24.07%511M
Current debt and capital lease obligation	--11.48B	--11.48B	----	----	----	----	----	----	----	----
-Current debt	--11.48B	--11.48B	----	----	----	----	----	----	----	----
Current deferred liabilities	51.52%50M	51.52%50M	65.38%43M	53.85%40M	68.18%37M	65.00%33M	65.00%33M	-98.13%26M	-98.13%26M	-98.35%22M
Current liabilities	209.98%17.46B	209.98%17.46B	20.18%5.6B	17.56%5.95B	6.32%5.7B	-68.22%5.63B	-68.22%5.63B	-53.17%4.66B	-53.21%5.06B	-45.41%5.36B
Non current liabilities
Long term provisions	32.36%409M	32.36%409M	25.46%340M	36.33%334M	21.09%310M	35.53%309M	35.53%309M	-65.08%271M	-69.86%245M	-67.26%256M
Long term debt and capital lease obligation	-30.36%16.15B	-30.36%16.15B	19.22%25.2B	19.28%25.1B	10.43%23.77B	9.94%23.19B	9.94%23.19B	-12.48%21.14B	-15.63%21.04B	-11.17%21.53B
-Long term debt	-30.98%15.85B	-30.98%15.85B	19.29%24.96B	19.47%24.87B	10.39%23.55B	9.88%22.96B	9.88%22.96B	-11.90%20.92B	-15.07%20.82B	-10.38%21.34B
-Long term capital lease obligation	31.58%300M	31.58%300M	12.09%241M	1.76%231M	14.58%220M	16.33%228M	16.33%228M	-46.52%215M	-47.33%227M	-55.14%192M
Non current deferred liabilities	-58.82%35M	-58.82%35M	-80.60%26M	-68.10%37M	-65.35%44M	-32.00%85M	-32.00%85M	-89.22%134M	-91.00%116M	-90.02%127M
Employee benefits	6.01%476M	6.01%476M	-19.35%421M	-23.79%442M	-28.73%449M	-33.28%449M	-33.28%449M	-63.42%522M	-62.12%580M	-59.51%630M
Derivative product liabilities	5.88%216M	5.88%216M	-40.29%246M	-25.46%243M	-53.54%177M	12.71%204M	12.71%204M	214.50%412M	90.64%326M	144.23%381M
Other non current liabilities	33.04%3.37B	33.04%3.37B	34.54%3.1B	21.26%2.96B	4.56%2.66B	-0.28%2.54B	-0.28%2.54B	-38.27%2.3B	-32.19%2.44B	-24.59%2.55B
Total non current liabilities	-22.84%20.66B	-22.84%20.66B	18.37%29.33B	17.63%29.11B	7.65%27.41B	7.77%26.77B	7.77%26.77B	-21.23%24.78B	-23.48%24.75B	-18.83%25.47B
Total liabilities	17.63%38.12B	17.63%38.12B	18.65%34.93B	17.62%35.06B	7.42%33.12B	-23.87%32.41B	-23.87%32.41B	-28.90%29.44B	-30.92%29.81B	-25.17%30.83B
Shareholders'equity
Share capital	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
-common stock	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
Retained earnings	23.32%9.75B	23.32%9.75B	25.00%9.13B	26.90%8.57B	26.80%8.39B	64.09%7.91B	64.09%7.91B	61.87%7.31B	60.85%6.75B	79.41%6.62B
Paid-in capital	4.92%1.58B	4.92%1.58B	5.68%1.56B	5.49%1.54B	6.56%1.53B	-66.31%1.5B	-66.31%1.5B	-66.59%1.48B	-66.99%1.46B	-67.39%1.43B
Less: Treasury stock	276.09%865M	276.09%865M	126.42%437M	215.70%382M	186.67%301M	173.81%230M	173.81%230M	83.81%193M	15.24%121M	0.00%105M
Gains losses not affecting retained earnings	-4.21%-2.37B	-4.21%-2.37B	-1.59%-2.3B	3.31%-2.25B	2.15%-2.32B	6.83%-2.28B	6.83%-2.28B	13.85%-2.26B	10.65%-2.32B	10.27%-2.37B
Total stockholders'equity	17.14%8.11B	17.14%8.11B	25.67%7.99B	29.58%7.5B	30.74%7.32B	2.20%6.93B	2.20%6.93B	1.94%6.35B	-2.36%5.79B	4.40%5.6B
Noncontrolling interests	144.90%120M	144.90%120M	136.36%130M	136.36%130M	135.19%127M	-34.67%49M	-34.67%49M	-6.78%55M	-62.33%55M	-61.43%54M
Total equity	18.03%8.23B	18.03%8.23B	26.62%8.12B	30.58%7.63B	31.74%7.45B	1.79%6.98B	1.79%6.98B	1.86%6.41B	-3.80%5.84B	2.72%5.66B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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No Data

Price Target

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Heat List

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