US Stock MarketDetailed Quotes

CNHI CNH Industrial

Watchlist

11.580
+0.100+0.87%

Close May 6 16:00 ET

11.610
+0.030+0.26%

Pre 09:05 ET

14.56BMarket Cap6.73P/E (TTM)

CNH Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.72%3.24B

-1.23%4.32B

-5.55%2.98B

11.87%3.19B

-0.19%3.21B

-13.24%4.38B

-55.88%3.15B

-63.49%2.86B

-Cash and cash equivalents

0.72%3.24B

-1.23%4.32B

-5.55%2.98B

11.87%3.19B

-0.19%3.21B

-13.24%4.38B

-55.88%3.15B

-63.49%2.86B

Receivables

20.19%24.51B

25.50%24.76B

30.84%22.67B

29.33%21.99B

22.83%20.39B

26.73%19.73B

-5.75%17.33B

-11.67%17.01B

-Accounts receivable

20.57%24.28B

25.47%24.38B

31.21%22.44B

29.94%21.73B

23.50%20.13B

24.82%19.43B

-6.97%17.1B

-13.13%16.72B

-Related party accounts receivable

-9.80%230M

27.52%380M

2.23%229M

-7.47%260M

-14.14%255M

--298M

--224M

--281M

Inventory

3.44%6.19B

15.26%5.55B

20.23%6.45B

17.14%6.41B

10.25%5.98B

14.11%4.81B

-30.25%5.36B

-26.74%5.47B

Restricted cash

-8.71%723M

-3.98%723M

6.97%706M

0.27%731M

-5.94%792M

-5.99%753M

-13.73%660M

-4.58%729M

Total current assets

14.08%34.65B

19.15%35.35B

23.77%32.8B

24.04%32.33B

16.44%30.38B

-24.26%29.67B

-22.02%26.5B

-26.18%26.06B

Non current assets

Net PPE

7.65%3.28B

9.76%3.33B

6.49%3.14B

1.91%3.1B

-3.03%3.04B

-5.57%3.03B

-54.05%2.94B

-53.73%3.04B

-Gross PPE

7.65%3.28B

6.20%8.02B

6.49%3.14B

1.91%3.1B

-3.03%3.04B

-2.19%7.55B

-54.05%2.94B

-53.73%3.04B

-Accumulated depreciation

----

-3.81%-4.69B

----

-0.22%-4.52B

----

Goodwill and other intangible assets

3.29%4.87B

10.22%4.91B

7.65%4.73B

6.40%4.72B

7.24%4.71B

0.77%4.45B

62.99%4.39B

64.99%4.44B

-Goodwill

2.53%3.6B

8.79%3.61B

7.95%3.49B

7.09%3.49B

9.27%3.51B

3.49%3.32B

68.56%3.23B

69.30%3.26B

-Other intangible assets

5.50%1.27B

14.44%1.29B

6.82%1.24B

4.51%1.23B

1.70%1.2B

-6.46%1.13B

49.23%1.16B

54.13%1.18B

Investments and advances

56.58%559M

46.23%563M

45.87%477M

26.96%405M

12.62%357M

15.62%385M

-61.62%327M

-67.05%319M

Related parties assets

-9.80%230M

27.52%380M

2.23%229M

-7.47%260M

-14.14%255M

--298M

--224M

--281M

Financial assets

-42.46%103M

-28.04%136M

-41.79%163M

-17.72%195M

-17.13%179M

3.85%189M

76.10%280M

74.26%237M

Non current deferred assets

125.12%977M

126.10%979M

100.57%704M

50.51%587M

0.00%434M

2.85%433M

-74.47%351M

-72.50%390M

Other non current assets

-11.89%1.29B

-10.99%1.09B

-1.43%1.04B

16.35%1.35B

-22.88%1.46B

-27.22%1.22B

-52.77%1.05B

-45.42%1.16B

Total non current assets

8.67%11.07B

13.26%11B

9.61%10.24B

8.06%10.36B

-2.00%10.19B

-5.18%9.71B

-31.85%9.34B

-31.12%9.59B

Total assets

12.72%45.73B

17.70%46.35B

20.08%43.04B

19.75%42.69B

11.19%40.57B

-20.31%39.38B

-24.84%35.84B

-27.58%35.65B

Liabilities

Current liabilities

Payables

-15.67%3.77B

2.22%4.46B

10.62%4.16B

11.64%4.6B

1.57%4.47B

-7.21%4.36B

-46.45%3.76B

-47.93%4.12B

-accounts payable

-17.24%3.23B

-2.46%3.61B

7.91%3.57B

9.27%3.94B

4.76%3.9B

4.87%3.7B

-47.20%3.31B

-49.27%3.6B

-Total tax payable

-7.98%473M

39.13%704M

44.44%507M

24.22%554M

-18.67%514M

-24.59%506M

-52.89%351M

-45.14%446M

-Due to related parties current

22.81%70M

-6.41%146M

-20.00%76M

52.05%111M

21.28%57M

-68.92%156M

--95M

--73M

Current accrued expenses

27.45%1B

35.14%946M

97.33%886M

66.73%822M

54.01%787M

25.22%700M

-31.87%449M

-28.24%493M

Current debt and capital lease obligation

----

--11.48B

----

-Current debt

----

--11.48B

----

Current deferred liabilities

48.65%55M

51.52%50M

65.38%43M

53.85%40M

68.18%37M

65.00%33M

-98.13%26M

Current liabilities

-8.08%5.24B

209.98%17.46B

20.18%5.6B

17.56%5.95B

6.32%5.7B

-68.22%5.63B

-53.17%4.66B

-53.21%5.06B

Non current liabilities

Long term provisions

36.77%424M

32.36%409M

25.46%340M

36.33%334M

21.09%310M

35.53%309M

-65.08%271M

-69.86%245M

Long term debt and capital lease obligation

18.20%28.1B

-30.36%16.15B

19.22%25.2B

19.28%25.1B

10.43%23.77B

9.94%23.19B

-12.48%21.14B

-15.63%21.04B

-Long term debt

17.95%27.78B

-30.98%15.85B

19.29%24.96B

19.47%24.87B

10.39%23.55B

9.88%22.96B

-11.90%20.92B

-15.07%20.82B

-Long term capital lease obligation

44.55%318M

31.58%300M

12.09%241M

1.76%231M

14.58%220M

16.33%228M

-46.52%215M

-47.33%227M

Non current deferred liabilities

-11.36%39M

-58.82%35M

-80.60%26M

-68.10%37M

-65.35%44M

-32.00%85M

-89.22%134M

-91.00%116M

Employee benefits

2.00%458M

6.01%476M

-19.35%421M

-23.79%442M

-28.73%449M

-33.28%449M

-63.42%522M

-62.12%580M

Derivative product liabilities

-1.13%175M

5.88%216M

-40.29%246M

-25.46%243M

-53.54%177M

12.71%204M

214.50%412M

90.64%326M

Other non current liabilities

23.22%3.28B

33.04%3.37B

34.54%3.1B

21.26%2.96B

4.56%2.66B

-0.28%2.54B

-38.27%2.3B

-32.19%2.44B

Total non current liabilities

18.46%32.47B

-22.84%20.66B

18.37%29.33B

17.63%29.11B

7.65%27.41B

7.77%26.77B

-21.23%24.78B

-23.48%24.75B

Total liabilities

13.89%37.71B

17.63%38.12B

18.65%34.93B

17.62%35.06B

7.42%33.12B

-23.87%32.41B

-28.90%29.44B

-30.92%29.81B

Shareholders'equity

Share capital

0.00%25M

-common stock

0.00%25M

Retained earnings

21.02%10.15B

23.32%9.75B

25.00%9.13B

26.90%8.57B

26.80%8.39B

64.09%7.91B

61.87%7.31B

60.85%6.75B

Paid-in capital

-7.40%1.42B

4.92%1.58B

5.68%1.56B

5.49%1.54B

6.56%1.53B

-66.31%1.5B

-66.59%1.48B

-66.99%1.46B

Less: Treasury stock

323.92%1.28B

276.09%865M

126.42%437M

215.70%382M

186.67%301M

173.81%230M

83.81%193M

15.24%121M

Gains losses not affecting retained earnings

-4.62%-2.42B

-4.21%-2.37B

-1.59%-2.3B

3.31%-2.25B

2.15%-2.32B

6.83%-2.28B

13.85%-2.26B

10.65%-2.32B

Total stockholders'equity

7.76%7.89B

17.14%8.11B

25.67%7.99B

29.58%7.5B

30.74%7.32B

2.20%6.93B

1.94%6.35B

-2.36%5.79B

Noncontrolling interests

-5.51%120M

144.90%120M

136.36%130M

135.19%127M

-34.67%49M

-6.78%55M

-62.33%55M

Total equity

7.53%8.01B

18.03%8.23B

26.62%8.12B

30.58%7.63B

31.74%7.45B

1.79%6.98B

1.86%6.41B

-3.80%5.84B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.72%3.24B	-1.23%4.32B	-1.23%4.32B	-5.55%2.98B	11.87%3.19B	-0.19%3.21B	-13.24%4.38B	-13.24%4.38B	-55.88%3.15B	-63.49%2.86B
-Cash and cash equivalents	0.72%3.24B	-1.23%4.32B	-1.23%4.32B	-5.55%2.98B	11.87%3.19B	-0.19%3.21B	-13.24%4.38B	-13.24%4.38B	-55.88%3.15B	-63.49%2.86B
Receivables	20.19%24.51B	25.50%24.76B	25.50%24.76B	30.84%22.67B	29.33%21.99B	22.83%20.39B	26.73%19.73B	26.73%19.73B	-5.75%17.33B	-11.67%17.01B
-Accounts receivable	20.57%24.28B	25.47%24.38B	25.47%24.38B	31.21%22.44B	29.94%21.73B	23.50%20.13B	24.82%19.43B	24.82%19.43B	-6.97%17.1B	-13.13%16.72B
-Related party accounts receivable	-9.80%230M	27.52%380M	27.52%380M	2.23%229M	-7.47%260M	-14.14%255M	--298M	--298M	--224M	--281M
Inventory	3.44%6.19B	15.26%5.55B	15.26%5.55B	20.23%6.45B	17.14%6.41B	10.25%5.98B	14.11%4.81B	14.11%4.81B	-30.25%5.36B	-26.74%5.47B
Restricted cash	-8.71%723M	-3.98%723M	-3.98%723M	6.97%706M	0.27%731M	-5.94%792M	-5.99%753M	-5.99%753M	-13.73%660M	-4.58%729M
Total current assets	14.08%34.65B	19.15%35.35B	19.15%35.35B	23.77%32.8B	24.04%32.33B	16.44%30.38B	-24.26%29.67B	-24.26%29.67B	-22.02%26.5B	-26.18%26.06B
Non current assets
Net PPE	7.65%3.28B	9.76%3.33B	9.76%3.33B	6.49%3.14B	1.91%3.1B	-3.03%3.04B	-5.57%3.03B	-5.57%3.03B	-54.05%2.94B	-53.73%3.04B
-Gross PPE	7.65%3.28B	6.20%8.02B	6.20%8.02B	6.49%3.14B	1.91%3.1B	-3.03%3.04B	-2.19%7.55B	-2.19%7.55B	-54.05%2.94B	-53.73%3.04B
-Accumulated depreciation	----	-3.81%-4.69B	-3.81%-4.69B	----	----	----	-0.22%-4.52B	-0.22%-4.52B	----	----
Goodwill and other intangible assets	3.29%4.87B	10.22%4.91B	10.22%4.91B	7.65%4.73B	6.40%4.72B	7.24%4.71B	0.77%4.45B	0.77%4.45B	62.99%4.39B	64.99%4.44B
-Goodwill	2.53%3.6B	8.79%3.61B	8.79%3.61B	7.95%3.49B	7.09%3.49B	9.27%3.51B	3.49%3.32B	3.49%3.32B	68.56%3.23B	69.30%3.26B
-Other intangible assets	5.50%1.27B	14.44%1.29B	14.44%1.29B	6.82%1.24B	4.51%1.23B	1.70%1.2B	-6.46%1.13B	-6.46%1.13B	49.23%1.16B	54.13%1.18B
Investments and advances	56.58%559M	46.23%563M	46.23%563M	45.87%477M	26.96%405M	12.62%357M	15.62%385M	15.62%385M	-61.62%327M	-67.05%319M
Related parties assets	-9.80%230M	27.52%380M	27.52%380M	2.23%229M	-7.47%260M	-14.14%255M	--298M	--298M	--224M	--281M
Financial assets	-42.46%103M	-28.04%136M	-28.04%136M	-41.79%163M	-17.72%195M	-17.13%179M	3.85%189M	3.85%189M	76.10%280M	74.26%237M
Non current deferred assets	125.12%977M	126.10%979M	126.10%979M	100.57%704M	50.51%587M	0.00%434M	2.85%433M	2.85%433M	-74.47%351M	-72.50%390M
Other non current assets	-11.89%1.29B	-10.99%1.09B	-10.99%1.09B	-1.43%1.04B	16.35%1.35B	-22.88%1.46B	-27.22%1.22B	-27.22%1.22B	-52.77%1.05B	-45.42%1.16B
Total non current assets	8.67%11.07B	13.26%11B	13.26%11B	9.61%10.24B	8.06%10.36B	-2.00%10.19B	-5.18%9.71B	-5.18%9.71B	-31.85%9.34B	-31.12%9.59B
Total assets	12.72%45.73B	17.70%46.35B	17.70%46.35B	20.08%43.04B	19.75%42.69B	11.19%40.57B	-20.31%39.38B	-20.31%39.38B	-24.84%35.84B	-27.58%35.65B
Liabilities
Current liabilities
Payables	-15.67%3.77B	2.22%4.46B	2.22%4.46B	10.62%4.16B	11.64%4.6B	1.57%4.47B	-7.21%4.36B	-7.21%4.36B	-46.45%3.76B	-47.93%4.12B
-accounts payable	-17.24%3.23B	-2.46%3.61B	-2.46%3.61B	7.91%3.57B	9.27%3.94B	4.76%3.9B	4.87%3.7B	4.87%3.7B	-47.20%3.31B	-49.27%3.6B
-Total tax payable	-7.98%473M	39.13%704M	39.13%704M	44.44%507M	24.22%554M	-18.67%514M	-24.59%506M	-24.59%506M	-52.89%351M	-45.14%446M
-Due to related parties current	22.81%70M	-6.41%146M	-6.41%146M	-20.00%76M	52.05%111M	21.28%57M	-68.92%156M	-68.92%156M	--95M	--73M
Current accrued expenses	27.45%1B	35.14%946M	35.14%946M	97.33%886M	66.73%822M	54.01%787M	25.22%700M	25.22%700M	-31.87%449M	-28.24%493M
Current debt and capital lease obligation	----	--11.48B	--11.48B	----	----	----	----	----	----	----
-Current debt	----	--11.48B	--11.48B	----	----	----	----	----	----	----
Current deferred liabilities	48.65%55M	51.52%50M	51.52%50M	65.38%43M	53.85%40M	68.18%37M	65.00%33M	65.00%33M	-98.13%26M	-98.13%26M
Current liabilities	-8.08%5.24B	209.98%17.46B	209.98%17.46B	20.18%5.6B	17.56%5.95B	6.32%5.7B	-68.22%5.63B	-68.22%5.63B	-53.17%4.66B	-53.21%5.06B
Non current liabilities
Long term provisions	36.77%424M	32.36%409M	32.36%409M	25.46%340M	36.33%334M	21.09%310M	35.53%309M	35.53%309M	-65.08%271M	-69.86%245M
Long term debt and capital lease obligation	18.20%28.1B	-30.36%16.15B	-30.36%16.15B	19.22%25.2B	19.28%25.1B	10.43%23.77B	9.94%23.19B	9.94%23.19B	-12.48%21.14B	-15.63%21.04B
-Long term debt	17.95%27.78B	-30.98%15.85B	-30.98%15.85B	19.29%24.96B	19.47%24.87B	10.39%23.55B	9.88%22.96B	9.88%22.96B	-11.90%20.92B	-15.07%20.82B
-Long term capital lease obligation	44.55%318M	31.58%300M	31.58%300M	12.09%241M	1.76%231M	14.58%220M	16.33%228M	16.33%228M	-46.52%215M	-47.33%227M
Non current deferred liabilities	-11.36%39M	-58.82%35M	-58.82%35M	-80.60%26M	-68.10%37M	-65.35%44M	-32.00%85M	-32.00%85M	-89.22%134M	-91.00%116M
Employee benefits	2.00%458M	6.01%476M	6.01%476M	-19.35%421M	-23.79%442M	-28.73%449M	-33.28%449M	-33.28%449M	-63.42%522M	-62.12%580M
Derivative product liabilities	-1.13%175M	5.88%216M	5.88%216M	-40.29%246M	-25.46%243M	-53.54%177M	12.71%204M	12.71%204M	214.50%412M	90.64%326M
Other non current liabilities	23.22%3.28B	33.04%3.37B	33.04%3.37B	34.54%3.1B	21.26%2.96B	4.56%2.66B	-0.28%2.54B	-0.28%2.54B	-38.27%2.3B	-32.19%2.44B
Total non current liabilities	18.46%32.47B	-22.84%20.66B	-22.84%20.66B	18.37%29.33B	17.63%29.11B	7.65%27.41B	7.77%26.77B	7.77%26.77B	-21.23%24.78B	-23.48%24.75B
Total liabilities	13.89%37.71B	17.63%38.12B	17.63%38.12B	18.65%34.93B	17.62%35.06B	7.42%33.12B	-23.87%32.41B	-23.87%32.41B	-28.90%29.44B	-30.92%29.81B
Shareholders'equity
Share capital	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
-common stock	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
Retained earnings	21.02%10.15B	23.32%9.75B	23.32%9.75B	25.00%9.13B	26.90%8.57B	26.80%8.39B	64.09%7.91B	64.09%7.91B	61.87%7.31B	60.85%6.75B
Paid-in capital	-7.40%1.42B	4.92%1.58B	4.92%1.58B	5.68%1.56B	5.49%1.54B	6.56%1.53B	-66.31%1.5B	-66.31%1.5B	-66.59%1.48B	-66.99%1.46B
Less: Treasury stock	323.92%1.28B	276.09%865M	276.09%865M	126.42%437M	215.70%382M	186.67%301M	173.81%230M	173.81%230M	83.81%193M	15.24%121M
Gains losses not affecting retained earnings	-4.62%-2.42B	-4.21%-2.37B	-4.21%-2.37B	-1.59%-2.3B	3.31%-2.25B	2.15%-2.32B	6.83%-2.28B	6.83%-2.28B	13.85%-2.26B	10.65%-2.32B
Total stockholders'equity	7.76%7.89B	17.14%8.11B	17.14%8.11B	25.67%7.99B	29.58%7.5B	30.74%7.32B	2.20%6.93B	2.20%6.93B	1.94%6.35B	-2.36%5.79B
Noncontrolling interests	-5.51%120M	144.90%120M	144.90%120M	136.36%130M	136.36%130M	135.19%127M	-34.67%49M	-34.67%49M	-6.78%55M	-62.33%55M
Total equity	7.53%8.01B	18.03%8.23B	18.03%8.23B	26.62%8.12B	30.58%7.63B	31.74%7.45B	1.79%6.98B	1.79%6.98B	1.86%6.41B	-3.80%5.84B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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No Data

Price Target

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Heat List

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