CNH Industrial N.V. financial data

Symbol
CNHI on NYSE
Industry
Construction Machinery & Equip
Location
25 St. James's Street, London,, United Kingdom
State of incorporation
Netherlands
Fiscal year end
December 31
Former names
FI CBM Holdings N.V. (to 9/27/2013)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 28.8 % -12.4%
Return On Assets 5.15 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.26B shares -6.14%
Common Stock, Shares, Outstanding 1.26B shares -6.14%
Entity Public Float 13.9B USD
Common Stock, Value, Issued 25M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.26B shares -6.11%
Weighted Average Number of Shares Outstanding, Diluted 1.27B shares -6.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.2B USD -0.35%
Revenue from Contract with Customer, Excluding Assessed Tax 21.4B USD -3.17%
Cost of Revenue 16.4B USD -4.09%
Research and Development Expense 1.04B USD +13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 479M USD -27.3%
Income Tax Expense (Benefit) 498M USD -34.6%
Net Income (Loss) Attributable to Parent 2.29B USD +5.14%
Earnings Per Share, Basic 1.74 USD/shares +7.41%
Earnings Per Share, Diluted 1.72 USD/shares +7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.24B USD +0.72%
Inventory, Net 6.19B USD +3.44%
Deferred Income Tax Assets, Net 977M USD +125%
Property, Plant and Equipment, Net 1.9B USD +20.9%
Operating Lease, Right-of-Use Asset 314M USD +44.7%
Intangible Assets, Net (Excluding Goodwill) 1.27B USD +5.51%
Goodwill 3.6B USD +2.53%
Assets 45.7B USD +12.7%
Deferred Income Tax Liabilities, Net 39M USD -11.4%
Liabilities 37.7B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.42B USD -4.62%
Retained Earnings (Accumulated Deficit) 10.2B USD +21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.96B USD +7.52%
Liabilities and Equity 45.7B USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -894M USD -27.5%
Net Cash Provided by (Used in) Financing Activities 319M USD +5.28%
Net Cash Provided by (Used in) Investing Activities -419M USD +44.1%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.36B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.09B USD +3.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.96B USD -1.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.09B USD +52%
Deferred Tax Assets, Valuation Allowance 207M USD -39.7%
Operating Lease, Liability 318M USD +44.5%
Depreciation 213M USD +7.58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.18B USD -2.06%
Lessee, Operating Lease, Liability, to be Paid 351M USD +35.5%
Property, Plant and Equipment, Gross 6.24B USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68M USD +47.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 86M USD +36.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) -524M USD -628%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51M USD +64.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD +43.2%
Current Income Tax Expense (Benefit) 1.12B USD +36.5%
Unrecognized Tax Benefits 234M USD +44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41M USD +32.3%
Operating Lease, Payments 25M USD +38.9%
Amortization of Intangible Assets 171M USD +25.7%
Deferred Tax Assets, Net of Valuation Allowance 979M USD +126%
Share-based Payment Arrangement, Expense 99M USD +13.8%
Interest Expense 1.47B USD +69%