CNH Financial Statements From 2010 to 2024

CNHI Stock  USD 12.96  0.41  3.27%   
CNH Industrial financial statements provide useful quarterly and yearly information to potential CNH Industrial NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CNH Industrial financial statements helps investors assess CNH Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CNH Industrial's valuation are summarized below:
Gross Profit
5.2 B
Profit Margin
0.096
Market Capitalization
16.1 B
Enterprise Value Revenue
1.5978
Revenue
24.7 B
We have found one hundred twenty available fundamental signals for CNH Industrial NV, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of CNH Industrial NV prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check CNH Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNH main balance sheet or income statement drivers, such as Depreciation And Amortization of 847 M, Interest Expense of 772.3 M or Selling General Administrative of 1.9 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.0745, Price Earnings Ratio of 12.35 or Price To Sales Ratio of 0.44. CNH financial statements analysis is a perfect complement when working with CNH Industrial Valuation or Volatility modules.
  
This module can also supplement CNH Industrial's financial leverage analysis and stock options assessment as well as various CNH Industrial Technical models . Check out the analysis of CNH Industrial Correlation against competitors.

CNH Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.5 B1.4 B1.3 B
Slightly volatile
Total Assets38.4 B46.4 B47.4 B
Slightly volatile
Short and Long Term Debt Total20.9 B27.6 B25.9 B
Slightly volatile
Total Current Liabilities16.7 B17.5 B14.3 B
Slightly volatile
Total Stockholder Equity6.2 B8.1 B5.5 B
Slightly volatile
Other LiabilitiesB2.1 B7.2 B
Slightly volatile
Property Plant And Equipment Net5.6 B3.3 B6.9 B
Slightly volatile
Net Debt16.5 B22.6 B20.5 B
Slightly volatile
Retained Earnings10.2 B9.8 B3.8 B
Slightly volatile
Accounts Payable4.6 B3.8 B5.7 B
Slightly volatile
Cash6.1 BB5.6 B
Pretty Stable
Non Current Assets Total9.3 B11 B11.8 B
Slightly volatile
Other Assets2.5 B3.1 B3.2 B
Slightly volatile
Long Term Debt18.7 B15.8 B23.6 B
Slightly volatile
Cash And Short Term Investments4.5 BB5.5 B
Very volatile
Net Receivables19 B24.8 B23.2 B
Pretty Stable
Good Will2.9 B3.6 B2.7 B
Slightly volatile
Common Stock Total Equity21.4 M22.5 M532.6 M
Slightly volatile
Short Term Investments89.8 M94.5 M490 M
Slightly volatile
Liabilities And Stockholders Equity38.4 B46.4 B47.4 B
Slightly volatile
Non Current Liabilities Total21.5 B20.6 B27.8 B
Slightly volatile
Inventory5.1 B5.5 B6.2 B
Slightly volatile
Other Current Assets757.9 M677.7 M908.5 M
Slightly volatile
Other Stockholder Equity677.4 M713 M2.9 B
Very volatile
Total Liabilities33.7 B38.1 B41.8 B
Slightly volatile
Property Plant And Equipment Gross6.2 BB7.5 B
Pretty Stable
Total Current Assets29.1 B35.4 B35.6 B
Pretty Stable
Intangible AssetsB1.3 B901.9 M
Slightly volatile
Common Stock21.4 M22.5 M532.6 M
Slightly volatile
Property Plant Equipment1.5 B1.6 B5.7 B
Slightly volatile
Long Term Investments679.7 M563 M627.4 M
Very volatile
Short and Long Term Debt6.9 B10.3 B13.3 B
Slightly volatile
Short Term Debt8.1 B11.6 B14 B
Slightly volatile
Net Tangible AssetsB2.8 B1.9 B
Slightly volatile
Long Term Debt Total20.3 B22.4 B25 B
Slightly volatile
Capital Surpluse4.8 B5.1 B4.5 B
Slightly volatile
Non Current Liabilities Other3.4 B3.4 BB
Slightly volatile
Net Invested Capital33.1 B35.4 B30.4 B
Pretty Stable
Net Working Capital18.6 B17.9 B23.9 B
Slightly volatile
Current Deferred Revenue47.5 M50 M1.1 B
Slightly volatile
Capital Stock20 M22.5 M24.5 M
Slightly volatile
Capital Lease Obligations295.5 M300 M412.2 M
Slightly volatile

CNH Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization847 M564 MB
Slightly volatile
Interest Expense772.3 M1.3 B976.4 M
Slightly volatile
Selling General Administrative1.9 B1.9 B2.4 B
Slightly volatile
Total Revenue23.3 B24.7 B29 B
Slightly volatile
Gross Profit7.2 B7.9 B6.6 B
Very volatile
Other Operating Expenses20.9 B19.7 B26.1 B
Slightly volatile
Research Development1.1 BBB
Pretty Stable
EBITDAB5.5 B2.8 B
Very volatile
Cost Of Revenue18.1 B16.8 B22.5 B
Slightly volatile
Total Operating Expenses2.9 B2.9 B3.6 B
Slightly volatile
Non Recurring81 M83.7 M118 M
Slightly volatile
Interest Income50.4 M53.1 M717.7 M
Slightly volatile
Reconciled Depreciation834.4 M544 M1.2 B
Slightly volatile

CNH Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 B5.1 B5.8 B
Slightly volatile
Other Cashflows From Financing ActivitiesB2.1 B10.5 B
Pretty Stable
Depreciation859.5 M564 M1.1 B
Slightly volatile
Other Non Cash Items4.5 B4.3 BB
Slightly volatile
Capital Expenditures1.6 B1.2 BB
Slightly volatile
Total Cash From Operating Activities861.6 M907 M2.1 B
Very volatile
End Period Cash Flow6.5 BBB
Pretty Stable
Change To Netincome103.8 M109.2 M382.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.07450.07842.2979
Slightly volatile
Price To Sales Ratio0.440.6570.5364
Slightly volatile
Dividend Yield0.0220.03320.0189
Very volatile
Operating Cycle328486395
Slightly volatile
Price Book Value Ratio2.281.99952.9487
Pretty Stable
Days Of Payables Outstanding10381.60193.7172
Very volatile
Operating Cash Flow Per Share1.320.68091.6387
Very volatile
Price To Operating Cash Flows Ratio18.7817.887311.3521
Slightly volatile
Inventory Turnover3.873.03073.6166
Slightly volatile
Payables Turnover3.154.4733.8923
Pretty Stable
Company Equity Multiplier9.785.71259.429
Slightly volatile
Long Term Debt To Capitalization0.890.66140.8262
Slightly volatile
Cash Per Share4.663.78754.2691
Very volatile
Total Debt To Capitalization0.920.77160.8459
Pretty Stable
Debt Equity Ratio5.853.37845.5654
Slightly volatile
Quick Ratio2.261.70382.2521
Slightly volatile
Net Income Per E B T0.560.87720.6589
Slightly volatile
Cash Ratio0.430.28840.426
Slightly volatile
Cash Conversion Cycle254405303
Slightly volatile
Operating Cash Flow Sales Ratio0.06120.03670.0747
Pretty Stable
Days Of Inventory Outstanding83.51120101
Slightly volatile
Days Of Sales Outstanding245366294
Slightly volatile
Cash Flow Coverage Ratios0.06180.03310.0701
Pretty Stable
Price To Book Ratio2.281.99952.9487
Pretty Stable
Current Ratio2.792.02082.7985
Slightly volatile
Fixed Asset Turnover7.797.41564.7546
Slightly volatile
Price Cash Flow Ratio18.7817.887311.3521
Slightly volatile
Enterprise Value Multiple6.646.993115.8433
Pretty Stable
Debt Ratio0.490.59140.5917
Slightly volatile
Cash Flow To Debt Ratio0.06180.03310.0701
Pretty Stable
Price Sales Ratio0.440.6570.5364
Slightly volatile
Receivables Turnover1.330.99731.2551
Slightly volatile
Asset Turnover0.660.53280.6115
Slightly volatile
Gross Profit Margin0.180.31950.2223
Slightly volatile
Price Fair Value2.281.99952.9487
Pretty Stable

CNH Fundamental Market Drivers

Forward Price Earnings8.15
Cash And Short Term InvestmentsB

CNH Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CNH Industrial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CNH Industrial income statement, its balance sheet, and the statement of cash flows. CNH Industrial investors use historical funamental indicators, such as CNH Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although CNH Industrial investors may use each financial statement separately, they are all related. The changes in CNH Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CNH Industrial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CNH Industrial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CNH Industrial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue50 M47.5 M
Total Revenue24.7 B23.3 B
Cost Of Revenue16.8 B18.1 B
Ebit Per Revenue 0.20  0.21 

Pair Trading with CNH Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CNH Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CNH Industrial will appreciate offsetting losses from the drop in the long position's value.

Moving against CNH Stock

  0.41LNN Lindsay Earnings Call This WeekPairCorr
The ability to find closely correlated positions to CNH Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CNH Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CNH Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CNH Industrial NV to buy it.
The correlation of CNH Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CNH Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CNH Industrial NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CNH Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:
Check out the analysis of CNH Industrial Correlation against competitors.
Note that the CNH Industrial NV information on this page should be used as a complementary analysis to other CNH Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running CNH Industrial's price analysis, check to measure CNH Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNH Industrial is operating at the current time. Most of CNH Industrial's value examination focuses on studying past and present price action to predict the probability of CNH Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNH Industrial's price. Additionally, you may evaluate how the addition of CNH Industrial to your portfolios can decrease your overall portfolio volatility.
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Is CNH Industrial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNH Industrial. If investors know CNH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.065
Earnings Share
1.76
Revenue Per Share
18.534
Quarterly Revenue Growth
(0.02)
Return On Assets
0.043
The market value of CNH Industrial NV is measured differently than its book value, which is the value of CNH that is recorded on the company's balance sheet. Investors also form their own opinion of CNH Industrial's value that differs from its market value or its book value, called intrinsic value, which is CNH Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNH Industrial's market value can be influenced by many factors that don't directly affect CNH Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNH Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.