CNH Industrial N.V. (CNHI) Stock Split, History Data
Working capital analysis
In terms of working capital, CNH Industrial N.V. maintains a healthy position.
The total current assets of the company are valued at $35352000000.
This represents a growth rate of 10.835% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5045000000, exhibiting a growth rate of 15.288% year-on-year.
The receivables, another significant portion of the current assets, are valued at $24762000000.
The year-on-year growth rate for receivables is 12.780%.
The inventory, which forms a critical part of the assets, is valued at $5545000000.
This represents a healthy year-on-year growth of 15.257%
On the liabilities side, the company's current liabilities total $17494000000.
This reflects a growth rate of 85.259% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5045.00
4376.00
6006.00
8785.00
4875.00
5031.00
Receavebles
24762.00
21956.00
24195.00
23471.00
24027.00
22655.00
Inventory
5545.00
4811.00
7221.00
6022.00
7082.00
6726.00
Other
26301.00
753.00
856.00
844.00
898.00
772.00
Total Current Assets
35352.00
31896.00
38278.00
39122.00
36882.00
35184.00
Acc Payable
3757.00
3702.00
6896.00
6357.00
5632.00
5889.00
Short Term Debt
11563.00
9807.00
40.00
11675.00
10599.00
685.00
Other Current Liab
2124.00
4099
10424.00
1776
1125
8615.00
Current Liabilities
17494.00
9443.00
18818.00
17637.00
16342.00
16557.00
Capital Structure
When examining the capital structure of CNH Industrial N.V., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $46351000000.
When juxtaposed with the previous year, this marks a growth rate of 17.699%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $38117000000.
Compared to the prior year, this reflects a growth rate of 17.627%.
The long-term debt forms a sizable part of these liabilities, coming in at $15849000000.
Over the last year, the long-term debt has grown by -30.977%.
On the asset side, the cash and equivalent reserves are worth $5045000000.
The year-on-year growth of these reserves is 15.288%.
The company's common stock, another important asset, holds a value of $25000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $9750000000, marking a growth rate of 23.324% year-over-year.
These earnings represent the profits that CNH Industrial N.V. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$46,351.00
Total liabilities
$38,117,000,000.00
Long term debt
$15,849.00
Cash and eqv
$5,045,000,000.00
Goodwill
$3,614.00
Retained earnings
$9,750,000,000.00
Common stock
$2,565.00
Enterprise Value
-$1.58
Historical dividend key summary
CNH Industrial N.V.'s dividend per share is $0.47, showing the earnings shared with shareholders per share. It has grown by 18.687% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.470
0.000
0.000
0.470
2023
0.000
0.396
0.000
0.000
0.396
2022
0.000
0.302
0.000
0.000
0.302
2021
0.000
0.132
0.000
0.000
0.132
2019
0.000
0.203
0.000
0.000
0.203
2018
0.000
0.172
0.000
0.000
0.172
2017
0.000
0.118
0.000
0.000
0.118
2016
0.000
0.146
0.000
0.000
0.146
2015
0.000
0.216
0.000
0.000
0.216
2014
0.000
0.276
0.000
0.000
0.276
Net earnings per share (EPS)
CNH Industrial N.V. has an EPS of $1.79, which signifies the profit allocated per share of common stock. With a growth rate of 19.333% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
