Development
CNH Industrial N.V.
CNH
$12.37
$0.403.34%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62B | 2.56B | 2.83B | 2.87B | 3.91B |
| Total Receivables | 435.00M | 362.00M | 370.00M | 340.00M | 406.00M |
| Inventory | 5.52B | 6.43B | 6.40B | 5.97B | 4.80B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 24.25B | 22.24B | 21.54B | 19.97B | 19.26B |
| Total Finance Division Other Current Assets | 1.52B | 1.16B | 1.13B | 1.14B | 1.25B |
| Other Current Assets | 142.00M | 215.00M | 259.00M | 263.00M | 242.00M |
| Total Current Assets | 35.49B | 32.96B | 32.52B | 30.56B | 29.86B |
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| Total Current Assets | 35.49B | 32.96B | 32.52B | 30.56B | 29.86B |
| Net Property, Plant & Equipment | 2.25B | 1.96B | 1.90B | 1.82B | 1.79B |
| Long-term Investments | 3.47B | 3.35B | 3.35B | 3.37B | 3.18B |
| Goodwill | 3.47B | 3.35B | 3.35B | 3.37B | 3.18B |
| Total Other Intangibles | 1.27B | 1.21B | 1.21B | 1.18B | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.67B | 1.70B | 1.72B | 1.72B | 1.75B |
| Total Other Assets | 1.77B | 1.50B | 1.71B | 1.68B | 1.43B |
| Total Assets | 46.35B | 43.04B | 42.69B | 40.57B | 39.38B |
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| Total Accounts Payable | 3.61B | 3.57B | 3.94B | 3.90B | 3.70B |
| Total Accrued Expenses | 3.36B | 3.05B | 2.81B | 2.48B | 2.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.00M | 169.00M | 73.00M | 120.00M | 134.00M |
| Total Finance Division Other Current Liabilities | 1.38B | 1.15B | 1.31B | 1.12B | 1.12B |
| Total Other Current Liabilities | 1.38B | 1.15B | 1.31B | 1.12B | 1.12B |
| Total Current Liabilities | 8.50B | 7.94B | 8.13B | 7.61B | 7.21B |
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| Total Current Liabilities | 8.50B | 7.94B | 8.13B | 7.61B | 7.21B |
| Long-Term Debt | 4.13B | 4.12B | 4.62B | 5.03B | 4.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 300.00M | 241.00M | 231.00M | 220.00M | 228.00M |
| Finance Division Debt Non Current | 23.19B | 20.84B | 20.25B | 18.53B | 18.05B |
| Total Finance Division Other Non Current Liabilities | 145.00M | 78.00M | 112.00M | 57.00M | 156.00M |
| Total Other Liabilities | 1.85B | 1.71B | 1.72B | 1.67B | 1.85B |
| Total Liabilities | 38.12B | 34.93B | 35.06B | 33.12B | 32.41B |
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| Common Stock & APIC | 1.60B | 1.59B | 1.56B | 1.55B | 1.53B |
| Retained Earnings | 9.75B | 9.13B | 8.57B | 8.39B | 7.91B |
| Treasury Stock & Other | -3.24B | -2.74B | -2.63B | -2.62B | -2.51B |
| Total Common Equity | 8.11B | 7.99B | 7.50B | 7.32B | 6.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.11B | 7.99B | 7.50B | 7.32B | 6.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.00M | 130.00M | 130.00M | 127.00M | 49.00M |
| Total Equity | 8.23B | 8.12B | 7.63B | 7.45B | 6.98B |
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