Development
CNH Industrial N.V.
CNH
$12.37
$0.403.34%
NYSE
Recommendation
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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 | 41.71% | -9.75% | -1.15% | -26.67% | 35.57% |
| Total Receivables | 20.17% | -2.16% | 8.82% | -16.26% | 48.72% |
| Inventory | -14.09% | 0.50% | 7.08% | 24.49% | -10.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 9.03% | 3.24% | 7.85% | 3.71% | 13.96% |
| Total Finance Division Other Current Assets | 30.64% | 3.29% | -1.32% | -8.51% | 11.65% |
| Other Current Assets | -33.95% | -16.99% | -1.52% | 8.68% | -8.68% |
| Total Current Assets | 7.66% | 1.35% | 6.44% | 2.33% | 11.49% |
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| Total Current Assets | 7.66% | 1.35% | 6.44% | 2.33% | 11.49% |
| Net Property, Plant & Equipment | 14.87% | 3.11% | 4.29% | 1.90% | 8.37% |
| Long-term Investments | 3.67% | 0.00% | -0.71% | 6.03% | 2.84% |
| Goodwill | 3.67% | 0.00% | -0.71% | 6.03% | 2.84% |
| Total Other Intangibles | 4.37% | 0.58% | 2.55% | 6.43% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -2.05% | -0.64% | -0.41% | -1.60% | -7.60% |
| Total Other Assets | 17.64% | -12.27% | 1.90% | 17.73% | 20.22% |
| Total Assets | 7.69% | 0.83% | 5.23% | 3.01% | 9.87% |
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| Total Accounts Payable | 1.04% | -9.22% | 1.03% | 5.27% | 11.78% |
| Total Accrued Expenses | 10.18% | 8.48% | 13.41% | 9.71% | 23.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.02% | 131.51% | -39.17% | -10.45% | -30.93% |
| Total Finance Division Other Current Liabilities | 20.26% | -12.35% | 16.93% | 0.18% | 7.28% |
| Total Other Current Liabilities | 20.26% | -12.35% | 16.93% | 0.18% | 7.28% |
| Total Current Liabilities | 7.03% | -2.35% | 6.76% | 5.57% | 13.20% |
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| Total Current Liabilities | 7.03% | -2.35% | 6.76% | 5.57% | 13.20% |
| Long-Term Debt | 0.36% | -10.87% | -8.08% | 2.36% | 5.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.48% | 4.33% | 5.00% | -3.51% | 6.05% |
| Finance Division Debt Non Current | 11.29% | 2.91% | 9.31% | 2.63% | 10.90% |
| Total Finance Division Other Non Current Liabilities | 85.90% | -30.36% | 96.49% | -63.46% | 64.21% |
| Total Other Liabilities | 8.12% | -0.23% | 2.57% | -9.47% | 0.82% |
| Total Liabilities | 9.14% | -0.37% | 5.86% | 2.19% | 10.09% |
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| Common Stock & APIC | 0.94% | 1.73% | 0.52% | 1.57% | 1.66% |
| Retained Earnings | 6.74% | 6.62% | 2.13% | 6.10% | 8.20% |
| Treasury Stock & Other | -18.34% | -4.15% | -0.42% | -4.35% | -2.08% |
| Total Common Equity | 1.62% | 6.47% | 2.40% | 5.73% | 9.02% |
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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 | 1.62% | 6.47% | 2.40% | 5.73% | 9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.69% | 0.00% | 2.36% | 159.18% | -10.91% |
| Total Equity | 1.47% | 6.36% | 2.40% | 6.81% | 8.85% |
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