CNH Industrial N.V.

Symbol: CNHI

NYSE

11.9

USD

Market price today

  • 6.5419

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 14.95B

    MRK Cap

  • 0.00%

    DIV Yield

CNH Industrial N.V. (CNHI) Financial Statements

On the chart you can see the default numbers in dynamics for CNH Industrial N.V. (CNHI). Companys revenue shows the average of 29082.086 M which is -0.012 % gowth. The average gross profit for the whole period is 6511.618 M which is 0.019 %. The average gross profit ratio is 0.226 %. The net income growth for the company last year performance is 0.169 % which equals 0.448 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CNH Industrial N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.177. In the realm of current assets, CNHI clocks in at 35352 in the reporting currency. A significant portion of these assets, precisely 5045, is held in cash and short-term investments. This segment shows a change of 0.153% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 699, if any, in the reporting currency. This indicates a difference of 81.558% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 15849 in the reporting currency. This figure signifies a year_over_year change of 0.203%. Shareholder value, as depicted by the total shareholder equity, is valued at 8114 in the reporting currency. The year over year change in this aspect is 0.171%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 24762, with an inventory valuation of 5545, and goodwill valued at 3614, if any. The total intangible assets, if present, are valued at 1292. Account payables and short-term debt are 3757 and 11563, respectively. The total debt is 27626, with a net debt of 22581. Other current liabilities amount to 2124, adding to the total liabilities of 38117. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

2243699385946
921
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526
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605
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of CNH Industrial N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.348. The company recently extended its share capital by issuing 3434, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3699000000.000 in the reporting currency. This is a shift of 0.229 from the previous year. In the same period, the company recorded 564, -2520, and -1717, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -538 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2071, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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Income Statement Row

CNH Industrial N.V.'s revenue saw a change of 0.049% compared with the previous period. The gross profit of CNHI is reported to be 7889. The company's operating expenses are 2904, showing a change of 10.924% from the last year. The expenses for depreciation and amortization are 564, which is a -1.819% change from the last accounting period. Operating expenses are reported to be 2904, which shows a 10.924% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.205% year-over-year growth. The operating income is 4985, which shows a 0.205% change when compared to the previous year. The change in the net income is 0.169%. The net income for the last year was 2371.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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Frequently Asked Question

What is CNH Industrial N.V. (CNHI) total assets?

CNH Industrial N.V. (CNHI) total assets is 46351000000.000.

What is enterprise annual revenue?

The annual revenue is 11611000000.000.

What is firm profit margin?

Firm profit margin is 0.320.

What is company free cash flow?

The free cash flow is -0.386.

What is enterprise net profit margin?

The net profit margin is 0.095.

What is firm total revenue?

The total revenue is 0.134.

What is CNH Industrial N.V. (CNHI) net profit (net income)?

The net profit (net income) is 2371000000.000.

What is firm total debt?

The total debt is 27626000000.000.

What is operating expences number?

The operating expences are 2904000000.000.

What is company cash figure?

Enretprise cash is 3959000000.000.