CNHI - CNH Industrial N.V.
NYSE
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Industrials
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Farm & Heavy Construction Machinery
London,
United Kingdom
Type: Equity
CNHI price evolution
CNHI
| (in millions $) | 29 Feb 2024 | 8 Nov 2023 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3532 | $2458 | $2730 | |
| Short term investments | ||||
| Net receivables | $831 | $1378 | $1136 | $451 |
| Inventory | $5545 | $6447 | $6411 | $6411 |
| Total current assets | $36047 | $34323 | $33333 | $10056 |
| Long term investments | $10304 | $8718 | $9354 | |
| Property, plant & equipment | $1913 | $1681 | $1643 | $3328 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $46351 | $43041 | $42687 | $42687 |
| Current liabilities | ||||
| Accounts payable | $3611 | $3574 | $3937 | $3937 |
| Deferred revenue | ||||
| Short long term debt | $23721 | $21848 | $21003 | |
| Total current liabilities | $32657 | $29370 | $29243 | $5655 |
| Long term debt | $4433 | $4622 | $4861 | $24870 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $38237 | $35056 | $35187 | $35187 |
| Shareholders' equity | ||||
| Retained earnings | $9750 | $9134 | $8567 | $8567 |
| Other shareholder equity | $8180 | -$2300 | -$2246 | |
| Total shareholder equity | $8114 | $7985 | $7500 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3405 | $5190 | $8017 | |
| Short term investments | ||||
| Net receivables | $380 | $21645 | $357 | $506 |
| Inventory | $5545 | $4848 | $7190 | $5981 |
| Total current assets | $10247 | $31622 | $33541 | $35166 |
| Long term investments | $8754 | $446 | $529 | |
| Property, plant & equipment | $3330 | $3281 | $5168 | $5441 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $14105 | |||
| Total investments | ||||
| Total assets | $46351 | $40075 | $49416 | $48719 |
| Current liabilities | ||||
| Accounts payable | $3690 | $6896 | $6357 | |
| Deferred revenue | ||||
| Short long term debt | $18941 | $227 | $742 | |
| Total current liabilities | $10791 | $8864 | $21397 | $21816 |
| Long term debt | $27326 | $23652 | $5178 | $6575 |
| Total noncurrent liabilities | $37373 | |||
| Total debt | ||||
| Total liabilities | $38171 | $32516 | $42563 | $43690 |
| Shareholders' equity | ||||
| Retained earnings | $9866 | $4818 | $3279 | |
| Other shareholder equity | $8180 | $7559 | -$2445 | -$2676 |
| Total shareholder equity | $6927 | $6778 | $4907 | |
| (in millions $) | 29 Feb 2024 | 8 Nov 2023 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6792 | $5986 | $6567 | |
| Cost of revenue | $4705 | $4059 | $4463 | |
| Gross Profit | $2087 | $1927 | $2104 | |
| Operating activities | ||||
| Research & development | $275 | $266 | $269 | |
| Selling, general & administrative | $478 | $462 | $485 | |
| Total operating expenses | $5816 | $5122 | $5508 | |
| Operating income | $976 | $864 | $1059 | |
| Income from continuing operations | ||||
| EBIT | $1074 | $943 | $1123 | |
| Income tax expense | $58 | $171 | $192 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $616 | $567 | $706 | |
| Income (for common shares) | $616 | $567 | $706 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24687 | $23473 | $26032 | |
| Cost of revenue | $22309 | |||
| Gross Profit | $7849 | $5323 | $3723 | |
| Operating activities | ||||
| Research & development | $932 | |||
| Selling, general & administrative | $1974 | |||
| Total operating expenses | $2904 | $2445 | $25406 | |
| Operating income | $626 | |||
| Income from continuing operations | ||||
| EBIT | $626 | |||
| Income tax expense | $594 | $758 | -$50 | |
| Interest expense | -$1345 | -$168 | ||
| Net income | ||||
| Net income | $2371 | $1867 | -$493 | |
| Income (for common shares) | -$493 | |||
| (in millions $) | 29 Feb 2024 | 8 Nov 2023 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | $616 | $567 | $706 | |
| Operating activities | ||||
| Depreciation | $148 | $146 | $138 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1515 | $232 | -$139 | |
| Investing activities | ||||
| Capital expenditures | -$243 | -$177 | -$134 | |
| Investments | ||||
| Total cash flows from investing | -$1657 | -$795 | -$498 | -$2496 |
| Financing activities | ||||
| Dividends paid | -$527 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$4 | $1199 | $1273 | |
| Total cash flows from financing | $1391 | $370 | $534 | $892 |
| Effect of exchange rate | $45 | |||
| Change in cash and equivalents | $4322 | $2979 | $3194 | -$1204 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1723 | -$493 | ||
| Operating activities | ||||
| Depreciation | $871 | $906 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4082 | $5529 | ||
| Investing activities | ||||
| Capital expenditures | -$2033 | -$1850 | ||
| Investments | ||||
| Total cash flows from investing | -$3699 | -$5255 | -$5001 | -$2750 |
| Financing activities | ||||
| Dividends paid | -$538 | -$412 | -$188 | -$8 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1257 | $667 | ||
| Total cash flows from financing | $2598 | $2268 | -$1445 | $659 |
| Effect of exchange rate | $110 | -$233 | -$403 | $418 |
| Change in cash and equivalents | -$84 | -$716 | -$2767 | $3856 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.10 |
| Quick ratio | 0.93 |