CNH Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CNH Industrial NV
CNH Stock   13.19  0.19  1.42%   
CNH Industrial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CNH Industrial's valuation are provided below:
Gross Profit
3.8 B
Profit Margin
0.0535
Market Capitalization
16.3 B
Enterprise Value Revenue
2.1711
Revenue
18.8 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 2025 to make sure the company is sustainable this year.

CNH Industrial Total Revenue

19.9 Billion

Check CNH Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNH Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 762.3 M, Interest Expense of 1 B or Total Revenue of 19.9 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0449 or PTB Ratio of 3.22. CNH financial statements analysis is a perfect complement when working with CNH Industrial Valuation or Volatility modules.
  
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Check out the analysis of CNH Industrial Correlation against competitors.

CNH Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.8 B42.9 B45.3 B
Slightly volatile
Short and Long Term Debt Total27.7 B27.2 B25.4 B
Pretty Stable
Total Current Liabilities12.1 B14.8 B15.8 B
Slightly volatile
Total Stockholder Equity6.6 B7.7 B5.5 B
Slightly volatile
Property Plant And Equipment Net4.7 B3.4 B6.7 B
Slightly volatile
Current Deferred Revenue68.4 M72 M543 M
Slightly volatile
Net Debt21.4 B24 B19.5 B
Pretty Stable
Retained Earnings5.6 B10.3 B3.9 B
Slightly volatile
Accounts Payable3.8 B2.3 B4.9 B
Slightly volatile
Cash4.6 B3.2 B5.7 B
Slightly volatile
Non Current Assets Total11.4 B10.9 B14.3 B
Slightly volatile
Non Currrent Assets Other1 B1.1 B3 B
Very volatile
Cash And Short Term Investments4.6 B3.2 B5.7 B
Slightly volatile
Net Receivables22.2 B23.4 B20 B
Slightly volatile
Good Will3.1 B3.6 B2.7 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.3 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity36.8 B42.9 B45.3 B
Slightly volatile
Non Current Liabilities Total20.7 B20.4 B24.7 B
Very volatile
Inventory4.6 B4.8 B5.6 B
Slightly volatile
Other Stockholder Equity27.6 M29 M3.4 B
Slightly volatile
Total Liabilities31.9 B35.2 B39.9 B
Slightly volatile
Total Current Assets34.9 B32 B31.6 B
Slightly volatile
Common Stock20 M22.5 M24.5 M
Slightly volatile
Short Term Investments146.2 M198 M103.4 M
Slightly volatile
Other Current Assets26.3 B30.2 B22.9 B
Slightly volatile
Short and Long Term Debt12 B10.8 B10.8 B
Slightly volatile
Intangible Assets1.2 B1.2 B918.5 M
Slightly volatile
Long Term Debt16.3 B16 B23.7 B
Slightly volatile
Capital Lease Obligations233.4 M282 M388.9 M
Slightly volatile
Net Invested Capital34.9 B34.5 B31.4 B
Slightly volatile
Long Term Investments430.7 M490 M770.8 M
Slightly volatile
Property Plant And Equipment Gross8 B8 B15.3 B
Slightly volatile
Capital Stock20 M22.5 M24.5 M
Slightly volatile
Non Current Liabilities Other3.3 B3.1 B3.3 B
Slightly volatile
Net Working Capital16.9 B17.2 B23.2 B
Slightly volatile
Other Assets1.6 B1.6 B1.3 B
Slightly volatile
Long Term Debt Total16.6 B16 B13.9 B
Slightly volatile
Capital Surpluse1.2 B1.4 B1.5 B
Slightly volatile
Cash And Equivalents3.2 B3.2 B4.2 B
Slightly volatile
Property Plant Equipment3.9 B3.7 B3.3 B
Slightly volatile

CNH Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization762.3 M605 M1.1 B
Slightly volatile
Interest Expense1 B1.6 B974.4 M
Very volatile
Total Revenue19.9 B19.8 B24.5 B
Slightly volatile
Gross Profit6.7 B6.5 B5.7 B
Slightly volatile
Other Operating Expenses17.6 B18 B22.1 B
Slightly volatile
Operating Income3.6 B3.9 B2.8 B
Slightly volatile
EBIT2.4 B3.1 B1.8 B
Slightly volatile
Research Development738.9 M924 M888.2 M
Very volatile
EBITDA3.5 B3.7 B2.8 B
Slightly volatile
Cost Of Revenue15 B13.3 B18.9 B
Slightly volatile
Total Operating Expenses2.3 B2.6 B2.9 B
Slightly volatile
Tax Provision438 M336 M204.9 M
Slightly volatile
Selling General Administrative1.8 B1.7 B1.4 B
Slightly volatile
Reconciled Depreciation611.4 M605 M548.1 M
Slightly volatile
Interest Income1.3 B1.6 B734.8 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.2 B2 B
Slightly volatile

CNH Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 B5 B6.1 B
Pretty Stable
Depreciation762.3 M605 M1.1 B
Slightly volatile
Other Non Cash Items223.2 M235 M2.3 B
Slightly volatile
Dividends Paid325 M607 M261.9 M
Slightly volatile
Capital Expenditures1.3 B1.2 B1.8 B
Slightly volatile
Total Cash From Operating Activities2 B2 B2.6 B
Pretty Stable
End Period Cash Flow4.7 B3.9 B5.8 B
Pretty Stable
Stock Based Compensation71.9 M113.8 M50.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.71630.6143
Slightly volatile
Dividend Yield0.04490.04270.0197
Slightly volatile
PTB Ratio3.221.8572.8461
Very volatile
Days Sales Outstanding241430291
Slightly volatile
Book Value Per Share3.646.19464.0197
Slightly volatile
Operating Cash Flow Per Share2.091.56941.9502
Pretty Stable
Stock Based Compensation To Revenue0.0020.00330.0019
Slightly volatile
Capex To Depreciation1.391.96031.6977
Pretty Stable
PB Ratio3.221.8572.8461
Very volatile
EV To Sales1.211.92481.3956
Slightly volatile
ROIC0.07220.0760.7896
Slightly volatile
Inventory Turnover3.622.79523.3999
Slightly volatile
Days Of Inventory On Hand89.25131107
Slightly volatile
Payables Turnover3.265.82463.928
Slightly volatile
Research And Ddevelopement To Revenue0.02980.04660.0358
Slightly volatile
Capex To Revenue0.06960.05980.0722
Slightly volatile
Cash Per Share4.772.54474.3536
Very volatile
POCF Ratio8.667.21948.2552
Slightly volatile
Interest Coverage3.042.38983.0298
Slightly volatile
Capex To Operating Cash Flow0.680.60260.8146
Pretty Stable
Days Payables Outstanding10162.665293.7848
Slightly volatile
EV To Operating Cash Flow18.3519.400818.3502
Slightly volatile
Intangibles To Total Assets0.06110.11190.0669
Slightly volatile
Net Debt To EBITDA7.386.53757.4343
Slightly volatile
Current Ratio2.642.16352.1758
Slightly volatile
Tangible Book Value Per Share1.572.36281.7559
Slightly volatile
Receivables Turnover1.380.84851.2719
Slightly volatile
Graham Number8.4811.67927.546
Slightly volatile
Shareholders Equity Per Share3.66.10133.9779
Slightly volatile
Debt To Equity4.853.55044.9159
Slightly volatile
Capex Per Share1.310.94581.3376
Slightly volatile
Revenue Per Share20.3715.818218.5214
Very volatile
Interest Debt Per Share15.5822.946619.1736
Very volatile
Debt To Assets0.440.63270.5447
Pretty Stable
Enterprise Value Over EBITDA14.010.41213.1827
Pretty Stable
Short Term Coverage Ratios0.170.181615.1472
Very volatile
Operating Cycle330561398
Slightly volatile
Price Book Value Ratio3.221.8572.8461
Very volatile
Days Of Payables Outstanding10162.665293.7848
Slightly volatile
Price To Operating Cash Flows Ratio8.667.21948.2552
Slightly volatile
Operating Profit Margin0.110.19410.1126
Slightly volatile
Company Equity Multiplier8.915.61148.9558
Slightly volatile
Long Term Debt To Capitalization0.810.67710.7572
Slightly volatile
Total Debt To Capitalization0.890.78020.829
Slightly volatile
Return On Capital Employed0.0880.13680.0936
Slightly volatile
Debt Equity Ratio4.853.55044.9159
Slightly volatile
Ebit Per Revenue0.110.19410.1126
Slightly volatile
Quick Ratio2.171.84081.7854
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.61.09761.3524
Pretty Stable
Net Income Per E B T0.660.85520.639
Slightly volatile
Cash Ratio0.20.21560.389
Very volatile
Cash Conversion Cycle257498306
Slightly volatile
Operating Cash Flow Sales Ratio0.120.09920.1078
Very volatile
Days Of Inventory Outstanding89.25131107
Slightly volatile
Days Of Sales Outstanding241430291
Slightly volatile
Cash Flow Coverage Ratios0.110.07240.1052
Pretty Stable
Price To Book Ratio3.221.8572.8461
Very volatile
Fixed Asset Turnover3.955.83074.1469
Slightly volatile
Capital Expenditure Coverage Ratio1.351.65941.5152
Pretty Stable
Price Cash Flow Ratio8.667.21948.2552
Slightly volatile
Enterprise Value Multiple14.010.41213.1827
Pretty Stable
Debt Ratio0.440.63270.5447
Pretty Stable
Cash Flow To Debt Ratio0.110.07240.1052
Pretty Stable
Price Sales Ratio0.570.71630.6143
Slightly volatile
Asset Turnover0.590.4620.5461
Pretty Stable
Gross Profit Margin0.20.3270.2294
Slightly volatile
Price Fair Value3.221.8572.8461
Very volatile

CNH Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 B11.2 B12.3 B
Slightly volatile

CNH Fundamental Market Drivers

Forward Price Earnings21.7865
Cash And Short Term Investments3.2 B

About CNH Industrial Financial Statements

Investors use fundamental 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue72 M68.4 M
Total Revenue19.8 B19.9 B
Cost Of Revenue13.3 B15 B
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.06  0.07 
Revenue Per Share 15.82  20.37 
Ebit Per Revenue 0.19  0.11 

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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:
How To Invest In CNH
Details
Is CNH Stock a good investment?
Details
What is CNH Industrial's Net Worth?
Details
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Check out the analysis of CNH Industrial Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Agricultural & Farm Machinery space 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
(0.66)
Dividend Share
0.25
Earnings Share
0.8
Revenue Per Share
15.065
Quarterly Revenue Growth
(0.20)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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