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CNH Industrial N.V (CNHI) | Financial Analysis & Statements

CNH Industrial N.V. | Large-cap | Industrials

$11.50

0.35%

CNH Industrial N.V vs Caterpillar CNH Industrial N.V vs Deere & Company CNH Industrial N.V vs Paccar CNH Industrial N.V vs CNH Industrial N.V CNH Industrial N.V vs Oshkosh CNH Industrial N.V vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2024

Income Metrics

Revenue 4.8B

Gross Profit 1.6B 33.69%

Operating Income 984.0M 20.42%

Net Income 402.0M 8.34%

EPS (Diluted) $0.31

Balance Sheet Metrics

Total Assets 45.7B

Total Liabilities 37.7B

Shareholders Equity 8.0B

Debt to Equity 4.71

Cash Flow Metrics

Operating Cash Flow -817.0M

Free Cash Flow -1.1B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

CNH Industrial N.V Income Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Revenue i	24.7B	23.6B	19.5B	14.8B
Cost of Goods Sold i	16.8B	16.8B	14.1B	11.2B
Gross Profit i	7.8B	6.8B	5.4B	3.6B
Gross Margin % i	31.8%	28.7%	27.6%	24.5%
Operating Expenses
Research & Development i	1.0B	866.0M	642.0M	493.0M
Selling, General & Administrative i	1.9B	1.8B	1.5B	1.3B
Other Operating Expenses i	-	-	-	-
Total Operating Expenses i	2.9B	2.6B	2.1B	1.8B
Operating Income i	4.9B	4.1B	3.3B	1.8B
Operating Margin % i	20.0%	17.6%	16.9%	12.4%
Non-Operating Items
Interest Income i	-	-	-	-
Interest Expense i	1.3B	734.0M	549.0M	660.0M
Other Non-Operating Income	-897.0M	-720.0M	-803.0M	-1.4B
Pre-tax Income i	2.7B	2.7B	1.9B	-179.0M
Income Tax i	594.0M	747.0M	229.0M	85.0M
Effective Tax Rate % i	22.0%	27.9%	11.8%	0.0%
Net Income i	2.4B	2.0B	1.8B	-438.0M
Net Margin % i	9.7%	8.7%	9.0%	-3.0%
Key Metrics
EBITDA i	4.7B	4.0B	3.1B	1.6B
EPS (Basic) i	-	$1.50	$1.27	$-0.36
EPS (Diluted) i	-	$1.49	$1.27	$-0.36
Basic Shares Outstanding i	-	1351000000	1354000000	1351000000
Diluted Shares Outstanding i	-	1351000000	1354000000	1351000000

Income Statement Trend

CNH Industrial N.V Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	4.3B	4.4B	5.0B	8.8B	-
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	24.4B	19.4B	15.6B	19.0B	-
Inventory i	5.5B	4.8B	4.2B	6.0B	-
Other Current Assets	-	-	-	-	-
Total Current Assets i	35.4B	29.7B	39.2B	34.6B	-
Non-Current Assets
Property, Plant & Equipment i	4.1B	4.1B	4.4B	9.3B	-
Goodwill i	8.5B	7.8B	7.6B	4.6B	-
Intangible Assets i	1.3B	1.1B	1.2B	772.0M	-
Long-term Investments	136.0M	189.0M	182.0M	160.0M	-
Other Non-Current Assets	2.1B	1.7B	2.1B	3.4B	-
Total Non-Current Assets i	11.0B	9.7B	10.2B	14.1B	-
Total Assets i	46.4B	39.4B	49.4B	48.7B	-
Liabilities
Current Liabilities
Accounts Payable i	3.6B	3.7B	3.5B	6.4B	-
Short-term Debt i	11.5B	-	-	-	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	11.9B	-	-
Total Current Liabilities i	17.5B	5.6B	17.7B	9.7B	-
Non-Current Liabilities
Long-term Debt i	16.1B	23.2B	21.1B	26.5B	-
Deferred Tax Liabilities i	35.0M	85.0M	125.0M	112.0M	-
Other Non-Current Liabilities	3.4B	2.5B	2.5B	3.4B	-
Total Non-Current Liabilities i	20.7B	26.8B	24.8B	33.9B	-
Total Liabilities i	38.1B	32.4B	42.6B	43.7B	-
Equity
Common Stock i	25.0M	25.0M	25.0M	25.0M	-
Retained Earnings i	9.8B	7.9B	4.8B	3.3B	-
Treasury Stock i	865.0M	230.0M	84.0M	109.0M	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	8.2B	7.0B	6.9B	5.0B	-
Key Metrics
Total Debt i	27.6B	23.2B	21.1B	26.5B	0
Working Capital i	17.9B	24.0B	21.5B	24.9B	0

Balance Sheet Composition

CNH Industrial N.V Cash Flow Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Operating Activities
Net Income i	2.4B	2.0B	1.8B	-198.0M
Depreciation & Amortization i	564.0M	535.0M	537.0M	538.0M
Stock-Based Compensation i	-	-	-	-
Working Capital Changes i	-2.0B	-2.1B	755.0M	2.8B
Operating Cash Flow i	1.1B	668.0M	3.2B	3.6B
Investing Activities
Capital Expenditures i	-	-	-	3.0M
Acquisitions i	-	-	-	-
Investment Purchases i	-	-	-	-
Investment Sales i	-	-	-	-
Investing Cash Flow i	-2.5B	-2.0B	-3.6B	-1.1B
Financing Activities
Share Repurchases i	-652.0M	-153.0M	0	0
Dividends Paid i	-538.0M	-423.0M	-188.0M	-8.0M
Debt Issuance i	9.9B	11.2B	8.0B	8.9B
Debt Repayment i	-8.2B	-9.2B	-9.1B	-7.2B
Financing Cash Flow i	2.6B	2.0B	-1.4B	1.1B
Free Cash Flow i	-288.0M	-442.0M	3.2B	4.7B
Net Change in Cash i	1.2B	622.0M	-1.8B	3.6B

Cash Flow Trend

CNH Industrial N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.66

Forward P/E 7.63

Price to Book 1.80

Price to Sales 0.58

PEG Ratio -0.60

Profitability Ratios

Profit Margin 31.79%

Operating Margin 16.40%

Return on Equity 28.80%

Return on Assets 5.12%

Financial Health

Current Ratio 6.61

Debt to Equity 0.00

Per Share Data

Book Value per Share $6.36

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cnhi	14.3B	6.66	1.80	28.80%	31.79%	0.00
Caterpillar	198.2B	21.55	10.62	52.71%	14.95%	218.34
Deere & Company	127.9B	24.69	5.08	21.40%	11.77%	266.77
Paccar	52.0B	16.99	2.75	16.77%	9.88%	84.86
CNH Industrial N.V	14.3B	17.63	1.86	10.78%	4.56%	354.33
Oshkosh	8.9B	14.01	2.01	15.52%	6.26%	33.64

Financial data is updated regularly. All figures are in the company's reporting currency.