CNH Industrial N.V. financial data

Symbol
CNH on NYSE
Industry
Construction Machinery & Equip
Location
Cranes Farm Road, Basildon, Essex, 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
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 23 % -25.9%
Return On Assets 3.97 % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.25B shares -6.13%
Common Stock, Shares, Outstanding 1.25B shares -6.13%
Entity Public Float 13.9B USD
Common Stock, Value, Issued 25M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.25B shares -6.08%
Weighted Average Number of Shares Outstanding, Diluted 1.25B shares -7.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.8B USD -12.4%
Revenue from Contract with Customer, Excluding Assessed Tax 18.9B USD -15.5%
Cost of Revenue 14.7B USD -13.9%
Research and Development Expense 961M USD -6.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 385M USD -45.9%
Income Tax Expense (Benefit) 305M USD -56.7%
Net Income (Loss) Attributable to Parent 1.79B USD -22.9%
Earnings Per Share, Basic 1.39 USD/shares -20.1%
Earnings Per Share, Diluted 1.38 USD/shares -19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8B USD -39.5%
Inventory, Net 5.93B USD -8.02%
Deferred Income Tax Assets, Net 957M USD +35.9%
Property, Plant and Equipment, Net 1.98B USD +17.8%
Operating Lease, Right-of-Use Asset 295M USD +24.5%
Intangible Assets, Net (Excluding Goodwill) 1.25B USD +1.13%
Goodwill 3.62B USD +3.58%
Assets 44B USD +2.31%
Deferred Income Tax Liabilities, Net 36M USD +38.5%
Liabilities 36.3B USD +3.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.56B USD -11.2%
Retained Earnings (Accumulated Deficit) 10.1B USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.71B USD -3.68%
Liabilities and Equity 44B USD +2.31%

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 2.45B USD -33.5%
Deferred Tax Assets, Valuation Allowance 207M USD -39.7%
Operating Lease, Liability 302M USD +25.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.52B USD -33.5%
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 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51M USD +64.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53M USD +43.2%
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 184M USD +24.3%
Deferred Tax Assets, Net of Valuation Allowance 979M USD +126%
Interest Expense 1.59B USD +34.5%