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 | -7.29% | -11.31% | 10.19% | 1.56% | -12.44% |
| Total Receivables | 7.14% | 32.60% | -9.09% | -26.09% | 111.46% |
| Inventory | 15.09% | 20.28% | 17.25% | 10.43% | 14.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 25.90% | 31.59% | 30.26% | 24.19% | 25.26% |
| Total Finance Division Other Current Assets | 21.83% | 4.12% | 3.31% | -10.94% | -8.38% |
| Other Current Assets | -41.32% | -18.87% | 7.47% | 5.20% | -98.24% |
| Total Current Assets | 18.85% | 23.08% | 23.67% | 16.17% | -24.13% |
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| Total Current Assets | 18.85% | 23.08% | 23.67% | 16.17% | -24.13% |
| Net Property, Plant & Equipment | 25.87% | 18.75% | 12.71% | 8.27% | 5.18% |
| Long-term Investments | 9.15% | 8.27% | 7.44% | 9.79% | 3.72% |
| Goodwill | 9.15% | 8.27% | 7.44% | 9.79% | 3.72% |
| Total Other Intangibles | 14.57% | 6.68% | 4.42% | 1.55% | -6.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -4.63% | -10.03% | -7.45% | -10.41% | -11.48% |
| Total Other Assets | 23.83% | 26.54% | 29.11% | -21.50% | -24.97% |
| Total Assets | 17.70% | 20.08% | 19.75% | 11.19% | -20.31% |
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| Total Accounts Payable | -2.46% | 7.91% | 9.27% | 4.76% | 4.87% |
| Total Accrued Expenses | 48.71% | 67.22% | 52.22% | 40.39% | 19.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.70% | -12.89% | -47.48% | 0.00% | 235.00% |
| Total Finance Division Other Current Liabilities | 23.48% | 10.15% | 17.46% | -19.51% | -91.53% |
| Total Other Current Liabilities | 23.48% | 10.15% | 17.46% | -19.51% | -91.53% |
| Total Current Liabilities | 17.80% | 24.60% | 21.27% | 8.82% | -61.40% |
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| Total Current Liabilities | 17.80% | 24.60% | 21.27% | 8.82% | -61.40% |
| Long-Term Debt | -15.83% | -11.35% | -4.33% | -3.88% | -7.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.58% | 12.09% | 1.76% | 14.58% | 16.33% |
| Finance Division Debt Non Current | 28.48% | 28.03% | 26.66% | 15.02% | 16.01% |
| Total Finance Division Other Non Current Liabilities | -7.05% | -17.89% | 57.75% | 16.33% | -10.34% |
| Total Other Liabilities | 0.16% | -6.60% | -13.69% | -25.89% | -29.29% |
| Total Liabilities | 17.63% | 18.65% | 17.62% | 7.42% | -23.87% |
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| Common Stock & APIC | 4.84% | 5.59% | 5.40% | 6.44% | -65.94% |
| Retained Earnings | 23.32% | 25.00% | 26.90% | 26.80% | 64.09% |
| Treasury Stock & Other | -29.15% | -11.40% | -7.53% | -5.87% | 0.83% |
| Total Common Equity | 17.14% | 25.67% | 29.58% | 30.74% | 2.20% |
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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 | 17.14% | 25.67% | 29.58% | 30.74% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 144.90% | 136.36% | 136.36% | 135.19% | -34.67% |
| Total Equity | 18.03% | 26.62% | 30.58% | 31.74% | 1.79% |
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