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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 25.4 % -23.3%
Return On Assets 4.51 % -23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.25B shares -6.04%
Common Stock, Shares, Outstanding 1.25B shares -6.04%
Entity Public Float 13.9B USD
Common Stock, Value, Issued 25M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.26B shares -6.13%
Weighted Average Number of Shares Outstanding, Diluted 1.26B shares -7.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.1B USD -6.67%
Revenue from Contract with Customer, Excluding Assessed Tax 20.3B USD -9.76%
Cost of Revenue 15.7B USD -8.99%
Research and Development Expense 1.01B USD +3.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 533M USD -40.9%
Income Tax Expense (Benefit) 401M USD -44.7%
Net Income (Loss) Attributable to Parent 2.02B USD -13.7%
Earnings Per Share, Basic 1.55 USD/shares -11.4%
Earnings Per Share, Diluted 1.54 USD/shares -10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2B USD -37.3%
Inventory, Net 5.95B USD -7.18%
Deferred Income Tax Assets, Net 942M USD +60.5%
Property, Plant and Equipment, Net 1.91B USD +16.2%
Operating Lease, Right-of-Use Asset 291M USD +28.2%
Intangible Assets, Net (Excluding Goodwill) 1.25B USD +1.47%
Goodwill 3.6B USD +3.12%
Assets 44B USD +2.98%
Deferred Income Tax Liabilities, Net 44M USD +18.9%
Liabilities 36.3B USD +3.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.56B USD -14.2%
Retained Earnings (Accumulated Deficit) 9.99B USD +16.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.6B USD +0.36%
Liabilities and Equity 44B USD +2.98%

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 2.65B USD -32.6%
Deferred Tax Assets, Valuation Allowance 207M USD -39.7%
Operating Lease, Liability 297M USD +28.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.7B USD -29.6%
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 +25%
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 179M USD +27.9%
Deferred Tax Assets, Net of Valuation Allowance 979M USD +126%
Interest Expense 1.56B USD +51.8%