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CNH CNH Industrial

Watchlist

12.460
+0.090+0.73%

Trading Dec 3 14:34 ET

15.56BMarket Cap9.16P/E (TTM)

CNH Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.54%1.8B

-37.32%2B

0.72%3.24B

-1.23%4.32B

-5.55%2.98B

11.87%3.19B

-0.19%3.21B

-13.24%4.38B

-Cash and cash equivalents

-39.54%1.8B

-37.32%2B

0.72%3.24B

-1.23%4.32B

-5.55%2.98B

11.87%3.19B

-0.19%3.21B

-13.24%4.38B

Receivables

8.29%24.55B

10.69%24.34B

20.19%24.51B

25.50%24.76B

30.84%22.67B

29.33%21.99B

22.83%20.39B

26.73%19.73B

-Accounts receivable

8.18%24.27B

10.96%24.11B

20.57%24.28B

25.47%24.38B

31.21%22.44B

29.94%21.73B

23.50%20.13B

24.82%19.43B

-Related party accounts receivable

19.65%274M

-11.54%230M

-9.80%230M

27.52%380M

2.23%229M

-7.47%260M

-14.14%255M

--298M

Inventory

-8.02%5.93B

-7.18%5.95B

3.44%6.19B

15.26%5.55B

20.23%6.45B

17.14%6.41B

10.25%5.98B

14.11%4.81B

Restricted cash

-8.07%649M

-11.76%645M

-8.71%723M

-3.98%723M

6.97%706M

0.27%731M

-5.94%792M

-5.99%753M

Total current assets

0.39%32.93B

1.90%32.94B

14.08%34.65B

19.15%35.35B

23.77%32.8B

24.04%32.33B

16.44%30.38B

-24.26%29.67B

Non current assets

Net PPE

8.01%3.39B

5.22%3.26B

7.65%3.28B

9.76%3.33B

6.49%3.14B

1.91%3.1B

-3.03%3.04B

-5.57%3.03B

-Gross PPE

8.01%3.39B

5.22%3.26B

7.65%3.28B

6.20%8.02B

6.49%3.14B

1.91%3.1B

-3.03%3.04B

-2.19%7.55B

-Accumulated depreciation

----

-3.81%-4.69B

----

-0.22%-4.52B

Goodwill and other intangible assets

2.94%4.87B

2.69%4.85B

3.29%4.87B

10.22%4.91B

7.65%4.73B

6.40%4.72B

7.24%4.71B

0.77%4.45B

-Goodwill

3.58%3.62B

3.12%3.6B

2.53%3.6B

8.79%3.61B

7.95%3.49B

7.09%3.49B

9.27%3.51B

3.49%3.32B

-Other intangible assets

1.13%1.25B

1.46%1.25B

5.50%1.27B

14.44%1.29B

6.82%1.24B

4.51%1.23B

1.70%1.2B

-6.46%1.13B

Investments and advances

11.53%532M

51.85%615M

56.58%559M

46.23%563M

45.87%477M

26.96%405M

12.62%357M

15.62%385M

Related parties assets

19.65%274M

-11.54%230M

-9.80%230M

27.52%380M

2.23%229M

-7.47%260M

-14.14%255M

--298M

Financial assets

-2.45%159M

-31.79%133M

-42.46%103M

-28.04%136M

-41.79%163M

-17.72%195M

-17.13%179M

3.85%189M

Non current deferred assets

35.94%957M

60.48%942M

125.12%977M

126.10%979M

100.57%704M

50.51%587M

0.00%434M

2.85%433M

Other non current assets

16.43%1.21B

-9.91%1.22B

-11.89%1.29B

-10.99%1.09B

-1.43%1.04B

16.35%1.35B

-22.88%1.46B

-27.22%1.22B

Total non current assets

8.44%11.11B

6.35%11.02B

8.67%11.07B

13.26%11B

9.61%10.24B

8.06%10.36B

-2.00%10.19B

-5.18%9.71B

Total assets

2.30%44.03B

2.98%43.96B

12.72%45.73B

17.70%46.35B

20.08%43.04B

19.75%42.69B

11.19%40.57B

-20.31%39.38B

Liabilities

Current liabilities

Payables

-34.78%2.71B

-28.73%3.28B

-15.67%3.77B

2.22%4.46B

10.62%4.16B

11.64%4.6B

1.57%4.47B

-7.21%4.36B

-accounts payable

-32.60%2.41B

-26.06%2.91B

-17.24%3.23B

-2.46%3.61B

7.91%3.57B

9.27%3.94B

4.76%3.9B

4.87%3.7B

-Total tax payable

-49.90%254M

-44.22%309M

-7.98%473M

39.13%704M

44.44%507M

24.22%554M

-18.67%514M

-24.59%506M

-Due to related parties current

-36.84%48M

-45.95%60M

22.81%70M

-6.41%146M

-20.00%76M

52.05%111M

21.28%57M

-68.92%156M

Current accrued expenses

7.67%954M

10.10%905M

27.45%1B

35.14%946M

97.33%886M

66.73%822M

54.01%787M

25.22%700M

Current debt and capital lease obligation

----

--11.48B

----

-Current debt

----

--11.48B

----

Current deferred liabilities

53.49%66M

47.50%59M

48.65%55M

51.52%50M

65.38%43M

53.85%40M

68.18%37M

65.00%33M

Current liabilities

-25.42%4.17B

-21.06%4.69B

-8.08%5.24B

209.98%17.46B

20.18%5.6B

17.56%5.95B

6.32%5.7B

-68.22%5.63B

Non current liabilities

Long term provisions

30.88%445M

35.63%453M

36.77%424M

32.36%409M

25.46%340M

36.33%334M

21.09%310M

35.53%309M

Long term debt and capital lease obligation

9.54%27.6B

7.98%27.11B

18.20%28.1B

-30.36%16.15B

19.22%25.2B

19.28%25.1B

10.43%23.77B

9.94%23.19B

-Long term debt

9.38%27.3B

7.79%26.81B

17.95%27.78B

-30.98%15.85B

19.29%24.96B

19.47%24.87B

10.39%23.55B

9.88%22.96B

-Long term capital lease obligation

25.31%302M

28.57%297M

44.55%318M

31.58%300M

12.09%241M

1.76%231M

14.58%220M

16.33%228M

Non current deferred liabilities

38.46%36M

18.92%44M

-11.36%39M

-58.82%35M

-80.60%26M

-68.10%37M

-65.35%44M

-32.00%85M

Employee benefits

6.89%450M

0.23%443M

2.00%458M

6.01%476M

-19.35%421M

-23.79%442M

-28.73%449M

-33.28%449M

Derivative product liabilities

-41.06%145M

-26.75%178M

-1.13%175M

5.88%216M

-40.29%246M

-25.46%243M

-53.54%177M

12.71%204M

Other non current liabilities

10.17%3.41B

14.42%3.38B

23.22%3.28B

33.04%3.37B

34.54%3.1B

21.26%2.96B

4.56%2.66B

-0.28%2.54B

Total non current liabilities

9.41%32.09B

8.56%31.6B

18.46%32.47B

-22.84%20.66B

18.37%29.33B

17.63%29.11B

7.65%27.41B

7.77%26.77B

Total liabilities

3.83%36.26B

3.54%36.3B

13.89%37.71B

17.63%38.12B

18.65%34.93B

17.62%35.06B

7.42%33.12B

-23.87%32.41B

Shareholders'equity

Share capital

0.00%25M

-common stock

0.00%25M

Retained earnings

10.97%10.14B

16.65%9.99B

21.02%10.15B

23.32%9.75B

25.00%9.13B

26.90%8.57B

26.80%8.39B

64.09%7.91B

Paid-in capital

-9.47%1.42B

-8.79%1.4B

-7.40%1.42B

4.92%1.58B

5.68%1.56B

5.49%1.54B

6.56%1.53B

-66.31%1.5B

Less: Treasury stock

214.87%1.38B

244.76%1.32B

323.92%1.28B

276.09%865M

126.42%437M

215.70%382M

186.67%301M

173.81%230M

Gains losses not affecting retained earnings

-11.17%-2.56B

-14.16%-2.56B

-4.62%-2.42B

-4.21%-2.37B

-1.59%-2.3B

3.31%-2.25B

2.15%-2.32B

6.83%-2.28B

Total stockholders'equity

-4.28%7.64B

0.51%7.54B

7.76%7.89B

17.14%8.11B

25.67%7.99B

29.58%7.5B

30.74%7.32B

2.20%6.93B

Noncontrolling interests

-3.08%126M

-4.62%124M

-5.51%120M

144.90%120M

136.36%130M

135.19%127M

-34.67%49M

Total equity

-4.26%7.77B

0.42%7.66B

7.53%8.01B

18.03%8.23B

26.62%8.12B

30.58%7.63B

31.74%7.45B

1.79%6.98B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-13.24%4.38B	-13.24%4.38B
-Cash and cash equivalents	-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	-13.24%4.38B	-13.24%4.38B
Receivables	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	26.73%19.73B	26.73%19.73B
-Accounts receivable	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	24.82%19.43B	24.82%19.43B
-Related party accounts receivable	19.65%274M	-11.54%230M	-9.80%230M	27.52%380M	27.52%380M	2.23%229M	-7.47%260M	-14.14%255M	--298M	--298M
Inventory	-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	14.11%4.81B	14.11%4.81B
Restricted cash	-8.07%649M	-11.76%645M	-8.71%723M	-3.98%723M	-3.98%723M	6.97%706M	0.27%731M	-5.94%792M	-5.99%753M	-5.99%753M
Total current assets	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	-24.26%29.67B	-24.26%29.67B
Non current assets
Net PPE	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	-5.57%3.03B	-5.57%3.03B
-Gross PPE	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	-2.19%7.55B	-2.19%7.55B
-Accumulated depreciation	----	----	----	-3.81%-4.69B	-3.81%-4.69B	----	----	----	-0.22%-4.52B	-0.22%-4.52B
Goodwill and other intangible assets	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	0.77%4.45B	0.77%4.45B
-Goodwill	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	3.49%3.32B	3.49%3.32B
-Other intangible assets	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	-6.46%1.13B	-6.46%1.13B
Investments and advances	11.53%532M	51.85%615M	56.58%559M	46.23%563M	46.23%563M	45.87%477M	26.96%405M	12.62%357M	15.62%385M	15.62%385M
Related parties assets	19.65%274M	-11.54%230M	-9.80%230M	27.52%380M	27.52%380M	2.23%229M	-7.47%260M	-14.14%255M	--298M	--298M
Financial assets	-2.45%159M	-31.79%133M	-42.46%103M	-28.04%136M	-28.04%136M	-41.79%163M	-17.72%195M	-17.13%179M	3.85%189M	3.85%189M
Non current deferred assets	35.94%957M	60.48%942M	125.12%977M	126.10%979M	126.10%979M	100.57%704M	50.51%587M	0.00%434M	2.85%433M	2.85%433M
Other non current assets	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	-27.22%1.22B	-27.22%1.22B
Total non current assets	8.44%11.11B	6.35%11.02B	8.67%11.07B	13.26%11B	13.26%11B	9.61%10.24B	8.06%10.36B	-2.00%10.19B	-5.18%9.71B	-5.18%9.71B
Total assets	2.30%44.03B	2.98%43.96B	12.72%45.73B	17.70%46.35B	17.70%46.35B	20.08%43.04B	19.75%42.69B	11.19%40.57B	-20.31%39.38B	-20.31%39.38B
Liabilities
Current liabilities
Payables	-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	-7.21%4.36B	-7.21%4.36B
-accounts payable	-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	4.87%3.7B	4.87%3.7B
-Total tax payable	-49.90%254M	-44.22%309M	-7.98%473M	39.13%704M	39.13%704M	44.44%507M	24.22%554M	-18.67%514M	-24.59%506M	-24.59%506M
-Due to related parties current	-36.84%48M	-45.95%60M	22.81%70M	-6.41%146M	-6.41%146M	-20.00%76M	52.05%111M	21.28%57M	-68.92%156M	-68.92%156M
Current accrued expenses	7.67%954M	10.10%905M	27.45%1B	35.14%946M	35.14%946M	97.33%886M	66.73%822M	54.01%787M	25.22%700M	25.22%700M
Current debt and capital lease obligation	----	----	----	--11.48B	--11.48B	----	----	----	----	----
-Current debt	----	----	----	--11.48B	--11.48B	----	----	----	----	----
Current deferred liabilities	53.49%66M	47.50%59M	48.65%55M	51.52%50M	51.52%50M	65.38%43M	53.85%40M	68.18%37M	65.00%33M	65.00%33M
Current liabilities	-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	-68.22%5.63B	-68.22%5.63B
Non current liabilities
Long term provisions	30.88%445M	35.63%453M	36.77%424M	32.36%409M	32.36%409M	25.46%340M	36.33%334M	21.09%310M	35.53%309M	35.53%309M
Long term debt and capital lease obligation	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	9.94%23.19B	9.94%23.19B
-Long term debt	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	9.88%22.96B	9.88%22.96B
-Long term capital lease obligation	25.31%302M	28.57%297M	44.55%318M	31.58%300M	31.58%300M	12.09%241M	1.76%231M	14.58%220M	16.33%228M	16.33%228M
Non current deferred liabilities	38.46%36M	18.92%44M	-11.36%39M	-58.82%35M	-58.82%35M	-80.60%26M	-68.10%37M	-65.35%44M	-32.00%85M	-32.00%85M
Employee benefits	6.89%450M	0.23%443M	2.00%458M	6.01%476M	6.01%476M	-19.35%421M	-23.79%442M	-28.73%449M	-33.28%449M	-33.28%449M
Derivative product liabilities	-41.06%145M	-26.75%178M	-1.13%175M	5.88%216M	5.88%216M	-40.29%246M	-25.46%243M	-53.54%177M	12.71%204M	12.71%204M
Other non current liabilities	10.17%3.41B	14.42%3.38B	23.22%3.28B	33.04%3.37B	33.04%3.37B	34.54%3.1B	21.26%2.96B	4.56%2.66B	-0.28%2.54B	-0.28%2.54B
Total non current liabilities	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	7.77%26.77B	7.77%26.77B
Total liabilities	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	-23.87%32.41B	-23.87%32.41B
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	10.97%10.14B	16.65%9.99B	21.02%10.15B	23.32%9.75B	23.32%9.75B	25.00%9.13B	26.90%8.57B	26.80%8.39B	64.09%7.91B	64.09%7.91B
Paid-in capital	-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	-66.31%1.5B	-66.31%1.5B
Less: Treasury stock	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	173.81%230M	173.81%230M
Gains losses not affecting retained earnings	-11.17%-2.56B	-14.16%-2.56B	-4.62%-2.42B	-4.21%-2.37B	-4.21%-2.37B	-1.59%-2.3B	3.31%-2.25B	2.15%-2.32B	6.83%-2.28B	6.83%-2.28B
Total stockholders'equity	-4.28%7.64B	0.51%7.54B	7.76%7.89B	17.14%8.11B	17.14%8.11B	25.67%7.99B	29.58%7.5B	30.74%7.32B	2.20%6.93B	2.20%6.93B
Noncontrolling interests	-3.08%126M	-4.62%124M	-5.51%120M	144.90%120M	144.90%120M	136.36%130M	136.36%130M	135.19%127M	-34.67%49M	-34.67%49M
Total equity	-4.26%7.77B	0.42%7.66B	7.53%8.01B	18.03%8.23B	18.03%8.23B	26.62%8.12B	30.58%7.63B	31.74%7.45B	1.79%6.98B	1.79%6.98B
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	--

Heat List

Overall

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