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CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Financial. The Agriculture segment provides farm machinery and implements that include two-and four-wheel drive tractors, crawler tractors, combines, cotton pickers, grape and sugar cane harvesters, hay and forage equipment, planting and seeding equipment, soil preparation and cultivation implements, and material handling equipment under the New Holland Agriculture, Case IH, STEYR, Miller, Kongskilde, Överum, K-Line, and JF brands. The Construction segment offers excavators, crawler dozers, graders, wheel and backhoe loaders, and skid steer and compact track loaders under the CASE Construction and New Holland Construction brands. The Commercial and Specialty Vehicles segment provides light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand; commuter buses and city-buses under the IVECO BUS and Heuliez Bus brands; quarry and mining equipment under the IVECO ASTRA brand; firefighting vehicles under the Magirus brand; and vehicles for civil defense and peace-keeping missions under the Iveco Defence Vehicles brand. The Powertrain segment offers engines, transmission systems, and axles for on- and off-road applications, as well as for marine and power generation under the FPT Industrial brand. The Financial Services segment provides and administers retail financing to customers for the purchase or lease of new and used industrial equipment or vehicles, and other equipment; wholesale financing, which primarily consists of floor plan financing; and trade receivables factoring services. The company was founded in 1842 and is headquartered in London, the United Kingdom.
CEO: Heywood, Suzanne
Market: NYSE
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CNHI CNH Industrial
13.750-1.030-6.97%
Post Mkt Price
13.75000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-54.4% 3.22B -31.63% 6.01B -31.63% 6.01B 11.27% 7.15B
-Cash and cash equivalents
-54.4% 3.22B -31.63% 6.01B -31.63% 6.01B 11.27% 7.15B
Receivables
-9.01% 16.6B 0.3% 19.02B 3.08% 24.2B 4.93% 18.38B
-Accounts receivable
-55.58% 219M -29.45% 357M -- -- 4.28% 439M
-Related party accounts receivable
-- 297M -- -- -- -- -- --
-Other receivables
-9.39% 16.08B 1.11% 18.66B 3.08% 24.2B 4.94% 17.94B
Inventory
-21.12% 5.43B 19.91% 7.22B 19.91% 7.22B 13.98% 7.69B
Restricted cash
-7.27% 842M 1.42% 856M 1.42% 856M 8.05% 765M
Total current assets
-21.16% 26.09B -4.37% 33.1B -2.16% 38.28B 8.24% 33.98B
Non current assets
Net PPE
-51.83% 3.14B -5.83% 6.5B -5.83% 6.5B 0.64% 6.41B
-Gross PPE
-51.83% 3.14B -4.98% 17.8B -- 6.5B 0.64% 6.41B
-Accumulated depreciation
-- -- 4.49% -11.3B -- -- -- --
Goodwill and other intangible assets
64.3% 4.4B 72.07% 4.64B 72.07% 4.64B 1.43% 2.69B
-Goodwill
67.33% 3.22B 71.05% 3.29B -- -- -0.93% 1.92B
-Other intangible assets
56.57% 1.18B 74.61% 1.35B -- -- 7.78% 776M
Investments and advances
-62.97% 317M 2.71% 946M -- -- -17.6% 852M
Related parties assets
-- 297M -- -- -- -- -- --
Financial assets
56.52% 216M 15.63% 185M -- -- -15.43% 159M
Non current deferred assets
-68.27% 434M 2.07% 1.48B -- -- -4.05% 1.38B
Other non current assets
-7.96% 1.9B 29.76% 2.56B -- -- 11.37% 2.22B
Total non current assets
-23.63% 10.4B 15.66% 16.31B 16.06% 11.14B 0.27% 13.71B
Total assets
-21.88% 36.49B 1.43% 49.42B 1.43% 49.42B 5.82% 47.69B
Liabilities
Current liabilities
Payables
-38.7% 4.4B 11.25% 7.8B 6.7% 18.82B 22.84% 7.02B
-accounts payable
-42.46% 3.72B 8.48% 6.9B -- -- 22.71% 6.27B
-Total tax payable
-11.11% 632M 38.23% 904M -- -- 23.96% 745M
-Due to related parties current
-- 47M -- -- -- -- -- --
-Other payable
-- -- -- -- 6.7% 18.82B -- --
Current accrued expenses
-24.07% 511M 1.93% 685M -- -- 1.07% 659M
Current deferred liabilities
-98.35% 22M 5.58% 1.46B -- -- 14.91% 1.39B
Current liabilities
-46.28% 4.93B 9.7% 9.94B 6.7% 18.82B 19.7% 9.06B
Non current liabilities
Long term provisions
-57.45% 757M -2.85% 1.74B -- -- 5.14% 1.78B
Long term debt and capital lease obligation
-11.17% 21.53B -8.84% 24.16B -8.86% 23.75B -3.62% 24.15B
-Long term debt
-10.38% 21.34B -8.86% 23.75B -8.86% 23.75B -3.73% 23.75B
-Long term capital lease obligation
-55.14% 192M -7.95% 417M -- -- 3.61% 402M
Non current deferred liabilities
6.72% 127M 24.11% 139M -- -- -41.61% 94M
Employee benefits
-51.75% 1.06B -5.61% 2.17B -- -- 6.12% 2.31B
Derivative product liabilities
144.23% 381M 26.62% 176M -- -- 48.86% 131M
Preferred securities outside stock equity
-- -- -- -- 12.5% 45M 14.63% 47M
Other non current liabilities
-42.13% 2.04B 12.01% 4.23B -- -- 11.22% 3.88B
Total non current liabilities
-19.22% 25.9B -5.9% 32.62B -8.83% 23.79B -0.96% 32.38B
Total liabilities
-25.24% 30.83B -2.67% 42.56B -2.57% 42.61B 2.93% 41.45B
Shareholders'equity
Share capital
-- 25M 0% 25M -- -- 0% 25M
-common stock
-- 25M 0% 25M -- -- 0% 25M
Retained earnings
-- 6.62B 46.94% 4.82B -- -- 44.91% 4.51B
Paid-in capital
-- 1.43B 1.73% 4.46B -- -- 0.68% 4.43B
Less: Treasury stock
-- 105M -22.94% 84M -- -- -25% 105M
Gains losses not affecting retained earnings
-- -2.37B 8.63% -2.45B -- -- 1.09% -2.63B
Total stockholders'equity
4.07% 5.6B 38.13% 6.78B 36.46% 6.81B 31.5% 6.23B
Noncontrolling interests
-- 54M -8.54% 75M -- -- -79.66% 12M
Total equity
3.49% 5.66B 37.36% 6.85B 36.46% 6.81B 30.13% 6.25B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%