US Stock MarketDetailed Quotes

CNH CNH Industrial

Watchlist
  • 12.190
  • -0.560-4.39%
Close Mar 28 16:00 ET
  • 12.390
  • +0.200+1.64%
Post 20:01 ET
15.21BMarket Cap12.31P/E (TTM)

CNH Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.17%3.19B
-26.17%3.19B
-39.54%1.8B
-37.32%2B
0.72%3.24B
-1.23%4.32B
-1.23%4.32B
-5.55%2.98B
11.87%3.19B
-0.19%3.21B
-Cash and cash equivalents
-26.17%3.19B
-26.17%3.19B
-39.54%1.8B
-37.32%2B
0.72%3.24B
-1.23%4.32B
-1.23%4.32B
-5.55%2.98B
11.87%3.19B
-0.19%3.21B
Receivables
-5.59%23.38B
-5.59%23.38B
8.29%24.55B
10.69%24.34B
20.19%24.51B
25.50%24.76B
25.50%24.76B
30.84%22.67B
29.33%21.99B
22.83%20.39B
-Accounts receivable
-4.81%23.21B
-4.81%23.21B
8.18%24.27B
10.96%24.11B
20.57%24.28B
25.47%24.38B
25.47%24.38B
31.21%22.44B
29.94%21.73B
23.50%20.13B
-Related party accounts receivable
-55.79%168M
-55.79%168M
19.65%274M
-11.54%230M
-9.80%230M
27.52%380M
27.52%380M
2.23%229M
-7.47%260M
-14.14%255M
Inventory
-13.87%4.78B
-13.87%4.78B
-8.02%5.93B
-7.18%5.95B
3.44%6.19B
15.26%5.55B
15.26%5.55B
20.23%6.45B
17.14%6.41B
10.25%5.98B
Restricted cash
-6.64%675M
-6.64%675M
-8.07%649M
-11.76%645M
-8.71%723M
-3.98%723M
-3.98%723M
6.97%706M
0.27%731M
-5.94%792M
Total current assets
-9.43%32.02B
-9.43%32.02B
0.39%32.93B
1.90%32.94B
14.08%34.65B
19.15%35.35B
19.15%35.35B
23.77%32.8B
24.04%32.33B
16.44%30.38B
Non current assets
Net PPE
2.16%3.4B
2.16%3.4B
8.01%3.39B
5.22%3.26B
7.65%3.28B
9.76%3.33B
9.76%3.33B
6.49%3.14B
1.91%3.1B
-3.03%3.04B
-Gross PPE
-0.72%7.96B
-0.72%7.96B
8.01%3.39B
5.22%3.26B
7.65%3.28B
6.20%8.02B
6.20%8.02B
6.49%3.14B
1.91%3.1B
-3.03%3.04B
-Accumulated depreciation
2.77%-4.56B
2.77%-4.56B
----
----
----
-3.81%-4.69B
-3.81%-4.69B
----
----
----
Goodwill and other intangible assets
-2.06%4.81B
-2.06%4.81B
2.94%4.87B
2.69%4.85B
3.29%4.87B
10.22%4.91B
10.22%4.91B
7.65%4.73B
6.40%4.72B
7.24%4.71B
-Goodwill
-0.83%3.58B
-0.83%3.58B
3.58%3.62B
3.12%3.6B
2.53%3.6B
8.79%3.61B
8.79%3.61B
7.95%3.49B
7.09%3.49B
9.27%3.51B
-Other intangible assets
-5.50%1.22B
-5.50%1.22B
1.13%1.25B
1.46%1.25B
5.50%1.27B
14.44%1.29B
14.44%1.29B
6.82%1.24B
4.51%1.23B
1.70%1.2B
Investments and advances
2.30%490M
2.30%490M
11.53%532M
51.85%615M
56.58%559M
24.42%479M
24.42%479M
45.87%477M
26.96%405M
12.62%357M
Related parties assets
-55.79%168M
-55.79%168M
19.65%274M
-11.54%230M
-9.80%230M
27.52%380M
27.52%380M
2.23%229M
-7.47%260M
-14.14%255M
Financial assets
44.12%196M
44.12%196M
-2.45%159M
-31.79%133M
-42.46%103M
-28.04%136M
-28.04%136M
-41.79%163M
-17.72%195M
-17.13%179M
Non current deferred assets
-5.31%927M
-5.31%927M
35.94%957M
60.48%942M
125.12%977M
126.10%979M
126.10%979M
100.57%704M
50.51%587M
0.00%434M
Other non current assets
0.74%1.09B
0.74%1.09B
16.43%1.21B
-9.91%1.22B
-11.89%1.29B
-10.99%1.09B
-10.99%1.09B
-1.43%1.04B
16.35%1.35B
-22.88%1.46B
Total non current assets
-0.02%10.91B
-0.02%10.91B
8.44%11.11B
6.35%11.02B
8.67%11.07B
12.40%10.92B
12.40%10.92B
9.61%10.24B
8.06%10.36B
-2.00%10.19B
Total assets
-7.21%42.93B
-7.21%42.93B
2.30%44.03B
2.98%43.96B
12.72%45.73B
17.49%46.27B
17.49%46.27B
20.08%43.04B
19.75%42.69B
11.19%40.57B
Liabilities
Current liabilities
Payables
-41.78%2.6B
-41.78%2.6B
-34.78%2.71B
-28.73%3.28B
-15.67%3.77B
2.22%4.46B
2.22%4.46B
10.62%4.16B
11.64%4.6B
1.57%4.47B
-accounts payable
-36.53%2.29B
-36.53%2.29B
-32.60%2.41B
-26.06%2.91B
-17.24%3.23B
-2.46%3.61B
-2.46%3.61B
7.91%3.57B
9.27%3.94B
4.76%3.9B
-Total tax payable
-65.48%243M
-65.48%243M
-49.90%254M
-44.22%309M
-7.98%473M
39.13%704M
39.13%704M
44.44%507M
24.22%554M
-18.67%514M
-Due to related parties current
-57.53%62M
-57.53%62M
-36.84%48M
-45.95%60M
22.81%70M
-6.41%146M
-6.41%146M
-20.00%76M
52.05%111M
21.28%57M
Current accrued expenses
-3.07%917M
-3.07%917M
7.67%954M
10.10%905M
27.45%1B
35.14%946M
35.14%946M
97.33%886M
66.73%822M
54.01%787M
Current debt and capital lease obligation
-5.57%10.84B
-5.57%10.84B
----
----
----
--11.48B
--11.48B
----
----
----
-Current debt
-5.57%10.84B
-5.57%10.84B
----
----
----
--11.48B
--11.48B
----
----
----
Current deferred liabilities
44.00%72M
44.00%72M
53.49%66M
47.50%59M
48.65%55M
51.52%50M
51.52%50M
65.38%43M
53.85%40M
68.18%37M
Current liabilities
-15.23%14.8B
-15.23%14.8B
-25.42%4.17B
-21.06%4.69B
-8.08%5.24B
209.98%17.46B
209.98%17.46B
20.18%5.6B
17.56%5.95B
6.32%5.7B
Non current liabilities
Long term provisions
9.09%420M
9.09%420M
30.88%445M
35.63%453M
36.77%424M
24.60%385M
24.60%385M
25.46%340M
36.33%334M
21.09%310M
Long term debt and capital lease obligation
1.10%16.33B
1.10%16.33B
9.54%27.6B
7.98%27.11B
18.20%28.1B
-30.36%16.15B
-30.36%16.15B
19.22%25.2B
19.28%25.1B
10.43%23.77B
-Long term debt
1.23%16.04B
1.23%16.04B
9.38%27.3B
7.79%26.81B
17.95%27.78B
-30.98%15.85B
-30.98%15.85B
19.29%24.96B
19.47%24.87B
10.39%23.55B
-Long term capital lease obligation
-6.00%282M
-6.00%282M
25.31%302M
28.57%297M
44.55%318M
31.58%300M
31.58%300M
12.09%241M
1.76%231M
14.58%220M
Non current deferred liabilities
-20.00%28M
-20.00%28M
38.46%36M
18.92%44M
-11.36%39M
-58.82%35M
-58.82%35M
-80.60%26M
-68.10%37M
-65.35%44M
Employee benefits
-17.65%392M
-17.65%392M
6.89%450M
0.23%443M
2.00%458M
6.01%476M
6.01%476M
-19.35%421M
-23.79%442M
-28.73%449M
Derivative product liabilities
-32.41%146M
-32.41%146M
-41.06%145M
-26.75%178M
-1.13%175M
5.88%216M
5.88%216M
-40.29%246M
-25.46%243M
-53.54%177M
Other non current liabilities
-10.15%3.05B
-10.15%3.05B
10.17%3.41B
14.42%3.38B
23.22%3.28B
33.99%3.4B
33.99%3.4B
34.54%3.1B
21.26%2.96B
4.56%2.66B
Total non current liabilities
-1.42%20.37B
-1.42%20.37B
9.41%32.09B
8.56%31.6B
18.46%32.47B
-22.84%20.66B
-22.84%20.66B
18.37%29.33B
17.63%29.11B
7.65%27.41B
Total liabilities
-7.74%35.17B
-7.74%35.17B
3.83%36.26B
3.54%36.3B
13.89%37.71B
17.63%38.12B
17.63%38.12B
18.65%34.93B
17.62%35.06B
7.42%33.12B
Shareholders'equity
Share capital
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
-common stock
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Retained earnings
6.78%10.31B
6.78%10.31B
10.97%10.14B
16.65%9.99B
21.02%10.15B
22.11%9.65B
22.11%9.65B
25.00%9.13B
26.90%8.57B
26.80%8.39B
Paid-in capital
-10.33%1.42B
-10.33%1.42B
-9.47%1.42B
-8.79%1.4B
-7.40%1.42B
4.92%1.58B
4.92%1.58B
5.68%1.56B
5.49%1.54B
6.56%1.53B
Less: Treasury stock
60.23%1.39B
60.23%1.39B
214.87%1.38B
244.76%1.32B
323.92%1.28B
276.09%865M
276.09%865M
126.42%437M
215.70%382M
186.67%301M
Gains losses not affecting retained earnings
-14.82%-2.71B
-14.82%-2.71B
-11.17%-2.56B
-14.16%-2.56B
-4.62%-2.42B
-3.69%-2.36B
-3.69%-2.36B
-1.59%-2.3B
3.31%-2.25B
2.15%-2.32B
Total stockholders'equity
-4.72%7.65B
-4.72%7.65B
-4.28%7.64B
0.51%7.54B
7.76%7.89B
15.92%8.03B
15.92%8.03B
25.67%7.99B
29.58%7.5B
30.74%7.32B
Noncontrolling interests
-2.50%117M
-2.50%117M
-3.08%126M
-4.62%124M
-5.51%120M
144.90%120M
144.90%120M
136.36%130M
136.36%130M
135.19%127M
Total equity
-4.69%7.77B
-4.69%7.77B
-4.26%7.77B
0.42%7.66B
7.53%8.01B
16.83%8.15B
16.83%8.15B
26.62%8.12B
30.58%7.63B
31.74%7.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.17%3.19B-26.17%3.19B-39.54%1.8B-37.32%2B0.72%3.24B-1.23%4.32B-1.23%4.32B-5.55%2.98B11.87%3.19B-0.19%3.21B
-Cash and cash equivalents -26.17%3.19B-26.17%3.19B-39.54%1.8B-37.32%2B0.72%3.24B-1.23%4.32B-1.23%4.32B-5.55%2.98B11.87%3.19B-0.19%3.21B
Receivables -5.59%23.38B-5.59%23.38B8.29%24.55B10.69%24.34B20.19%24.51B25.50%24.76B25.50%24.76B30.84%22.67B29.33%21.99B22.83%20.39B
-Accounts receivable -4.81%23.21B-4.81%23.21B8.18%24.27B10.96%24.11B20.57%24.28B25.47%24.38B25.47%24.38B31.21%22.44B29.94%21.73B23.50%20.13B
-Related party accounts receivable -55.79%168M-55.79%168M19.65%274M-11.54%230M-9.80%230M27.52%380M27.52%380M2.23%229M-7.47%260M-14.14%255M
Inventory -13.87%4.78B-13.87%4.78B-8.02%5.93B-7.18%5.95B3.44%6.19B15.26%5.55B15.26%5.55B20.23%6.45B17.14%6.41B10.25%5.98B
Restricted cash -6.64%675M-6.64%675M-8.07%649M-11.76%645M-8.71%723M-3.98%723M-3.98%723M6.97%706M0.27%731M-5.94%792M
Total current assets -9.43%32.02B-9.43%32.02B0.39%32.93B1.90%32.94B14.08%34.65B19.15%35.35B19.15%35.35B23.77%32.8B24.04%32.33B16.44%30.38B
Non current assets
Net PPE 2.16%3.4B2.16%3.4B8.01%3.39B5.22%3.26B7.65%3.28B9.76%3.33B9.76%3.33B6.49%3.14B1.91%3.1B-3.03%3.04B
-Gross PPE -0.72%7.96B-0.72%7.96B8.01%3.39B5.22%3.26B7.65%3.28B6.20%8.02B6.20%8.02B6.49%3.14B1.91%3.1B-3.03%3.04B
-Accumulated depreciation 2.77%-4.56B2.77%-4.56B-------------3.81%-4.69B-3.81%-4.69B------------
Goodwill and other intangible assets -2.06%4.81B-2.06%4.81B2.94%4.87B2.69%4.85B3.29%4.87B10.22%4.91B10.22%4.91B7.65%4.73B6.40%4.72B7.24%4.71B
-Goodwill -0.83%3.58B-0.83%3.58B3.58%3.62B3.12%3.6B2.53%3.6B8.79%3.61B8.79%3.61B7.95%3.49B7.09%3.49B9.27%3.51B
-Other intangible assets -5.50%1.22B-5.50%1.22B1.13%1.25B1.46%1.25B5.50%1.27B14.44%1.29B14.44%1.29B6.82%1.24B4.51%1.23B1.70%1.2B
Investments and advances 2.30%490M2.30%490M11.53%532M51.85%615M56.58%559M24.42%479M24.42%479M45.87%477M26.96%405M12.62%357M
Related parties assets -55.79%168M-55.79%168M19.65%274M-11.54%230M-9.80%230M27.52%380M27.52%380M2.23%229M-7.47%260M-14.14%255M
Financial assets 44.12%196M44.12%196M-2.45%159M-31.79%133M-42.46%103M-28.04%136M-28.04%136M-41.79%163M-17.72%195M-17.13%179M
Non current deferred assets -5.31%927M-5.31%927M35.94%957M60.48%942M125.12%977M126.10%979M126.10%979M100.57%704M50.51%587M0.00%434M
Other non current assets 0.74%1.09B0.74%1.09B16.43%1.21B-9.91%1.22B-11.89%1.29B-10.99%1.09B-10.99%1.09B-1.43%1.04B16.35%1.35B-22.88%1.46B
Total non current assets -0.02%10.91B-0.02%10.91B8.44%11.11B6.35%11.02B8.67%11.07B12.40%10.92B12.40%10.92B9.61%10.24B8.06%10.36B-2.00%10.19B
Total assets -7.21%42.93B-7.21%42.93B2.30%44.03B2.98%43.96B12.72%45.73B17.49%46.27B17.49%46.27B20.08%43.04B19.75%42.69B11.19%40.57B
Liabilities
Current liabilities
Payables -41.78%2.6B-41.78%2.6B-34.78%2.71B-28.73%3.28B-15.67%3.77B2.22%4.46B2.22%4.46B10.62%4.16B11.64%4.6B1.57%4.47B
-accounts payable -36.53%2.29B-36.53%2.29B-32.60%2.41B-26.06%2.91B-17.24%3.23B-2.46%3.61B-2.46%3.61B7.91%3.57B9.27%3.94B4.76%3.9B
-Total tax payable -65.48%243M-65.48%243M-49.90%254M-44.22%309M-7.98%473M39.13%704M39.13%704M44.44%507M24.22%554M-18.67%514M
-Due to related parties current -57.53%62M-57.53%62M-36.84%48M-45.95%60M22.81%70M-6.41%146M-6.41%146M-20.00%76M52.05%111M21.28%57M
Current accrued expenses -3.07%917M-3.07%917M7.67%954M10.10%905M27.45%1B35.14%946M35.14%946M97.33%886M66.73%822M54.01%787M
Current debt and capital lease obligation -5.57%10.84B-5.57%10.84B--------------11.48B--11.48B------------
-Current debt -5.57%10.84B-5.57%10.84B--------------11.48B--11.48B------------
Current deferred liabilities 44.00%72M44.00%72M53.49%66M47.50%59M48.65%55M51.52%50M51.52%50M65.38%43M53.85%40M68.18%37M
Current liabilities -15.23%14.8B-15.23%14.8B-25.42%4.17B-21.06%4.69B-8.08%5.24B209.98%17.46B209.98%17.46B20.18%5.6B17.56%5.95B6.32%5.7B
Non current liabilities
Long term provisions 9.09%420M9.09%420M30.88%445M35.63%453M36.77%424M24.60%385M24.60%385M25.46%340M36.33%334M21.09%310M
Long term debt and capital lease obligation 1.10%16.33B1.10%16.33B9.54%27.6B7.98%27.11B18.20%28.1B-30.36%16.15B-30.36%16.15B19.22%25.2B19.28%25.1B10.43%23.77B
-Long term debt 1.23%16.04B1.23%16.04B9.38%27.3B7.79%26.81B17.95%27.78B-30.98%15.85B-30.98%15.85B19.29%24.96B19.47%24.87B10.39%23.55B
-Long term capital lease obligation -6.00%282M-6.00%282M25.31%302M28.57%297M44.55%318M31.58%300M31.58%300M12.09%241M1.76%231M14.58%220M
Non current deferred liabilities -20.00%28M-20.00%28M38.46%36M18.92%44M-11.36%39M-58.82%35M-58.82%35M-80.60%26M-68.10%37M-65.35%44M
Employee benefits -17.65%392M-17.65%392M6.89%450M0.23%443M2.00%458M6.01%476M6.01%476M-19.35%421M-23.79%442M-28.73%449M
Derivative product liabilities -32.41%146M-32.41%146M-41.06%145M-26.75%178M-1.13%175M5.88%216M5.88%216M-40.29%246M-25.46%243M-53.54%177M
Other non current liabilities -10.15%3.05B-10.15%3.05B10.17%3.41B14.42%3.38B23.22%3.28B33.99%3.4B33.99%3.4B34.54%3.1B21.26%2.96B4.56%2.66B
Total non current liabilities -1.42%20.37B-1.42%20.37B9.41%32.09B8.56%31.6B18.46%32.47B-22.84%20.66B-22.84%20.66B18.37%29.33B17.63%29.11B7.65%27.41B
Total liabilities -7.74%35.17B-7.74%35.17B3.83%36.26B3.54%36.3B13.89%37.71B17.63%38.12B17.63%38.12B18.65%34.93B17.62%35.06B7.42%33.12B
Shareholders'equity
Share capital 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
-common stock 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Retained earnings 6.78%10.31B6.78%10.31B10.97%10.14B16.65%9.99B21.02%10.15B22.11%9.65B22.11%9.65B25.00%9.13B26.90%8.57B26.80%8.39B
Paid-in capital -10.33%1.42B-10.33%1.42B-9.47%1.42B-8.79%1.4B-7.40%1.42B4.92%1.58B4.92%1.58B5.68%1.56B5.49%1.54B6.56%1.53B
Less: Treasury stock 60.23%1.39B60.23%1.39B214.87%1.38B244.76%1.32B323.92%1.28B276.09%865M276.09%865M126.42%437M215.70%382M186.67%301M
Gains losses not affecting retained earnings -14.82%-2.71B-14.82%-2.71B-11.17%-2.56B-14.16%-2.56B-4.62%-2.42B-3.69%-2.36B-3.69%-2.36B-1.59%-2.3B3.31%-2.25B2.15%-2.32B
Total stockholders'equity -4.72%7.65B-4.72%7.65B-4.28%7.64B0.51%7.54B7.76%7.89B15.92%8.03B15.92%8.03B25.67%7.99B29.58%7.5B30.74%7.32B
Noncontrolling interests -2.50%117M-2.50%117M-3.08%126M-4.62%124M-5.51%120M144.90%120M144.90%120M136.36%130M136.36%130M135.19%127M
Total equity -4.69%7.77B-4.69%7.77B-4.26%7.77B0.42%7.66B7.53%8.01B16.83%8.15B16.83%8.15B26.62%8.12B30.58%7.63B31.74%7.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
-0.07%
Vale SA
VALE
-1.28%
NVIDIA
NVDA
-1.58%
Ecopetrol
EC
-1.64%
Taylor Morrison Home
TMHC
-2.11%

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