CNH Industrial N.V.
CNH
$12.52
$0.5154.29%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46B | 1.46B | 1.71B | 2.74B | 3.62B |
| Total Receivables | 175.00M | 376.00M | 395.00M | 343.00M | 435.00M |
| Inventory | 4.71B | 5.89B | 5.92B | 6.16B | 5.52B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 23.09B | 24.06B | 23.87B | 24.12B | 24.25B |
| Total Finance Division Other Current Assets | 1.63B | 1.15B | 1.05B | 1.27B | 1.52B |
| Other Current Assets | 160.00M | 154.00M | 134.00M | 125.00M | 142.00M |
| Total Current Assets | 32.22B | 33.09B | 33.08B | 34.76B | 35.49B |
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| Total Current Assets | 32.22B | 33.09B | 33.08B | 34.76B | 35.49B |
| Net Property, Plant & Equipment | 2.25B | 2.32B | 2.23B | 2.25B | 2.25B |
| Long-term Investments | 3.45B | 3.48B | 3.46B | 3.46B | 3.47B |
| Goodwill | 3.45B | 3.48B | 3.46B | 3.46B | 3.47B |
| Total Other Intangibles | 1.20B | 1.23B | 1.22B | 1.24B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.70B | 1.66B | 1.61B | 1.63B | 1.67B |
| Total Other Assets | 1.75B | 1.87B | 1.87B | 1.95B | 1.77B |
| Total Assets | 42.93B | 44.03B | 43.96B | 45.73B | 46.27B |
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| Total Accounts Payable | 2.29B | 2.41B | 2.91B | 3.23B | 3.61B |
| Total Accrued Expenses | 2.99B | 3.36B | 3.30B | 3.34B | 3.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.00M | 76.00M | 115.00M | 139.00M | 147.00M |
| Total Finance Division Other Current Liabilities | 942.00M | 960.00M | 1.01B | 1.11B | 1.38B |
| Total Other Current Liabilities | 942.00M | 960.00M | 1.01B | 1.11B | 1.38B |
| Total Current Liabilities | 6.31B | 6.81B | 7.33B | 7.81B | 8.52B |
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| Total Current Liabilities | 6.31B | 6.81B | 7.33B | 7.81B | 8.52B |
| Long-Term Debt | 4.04B | 4.41B | 4.14B | 4.89B | 4.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 282.00M | 302.00M | 297.00M | 318.00M | 300.00M |
| Finance Division Debt Non Current | 22.84B | 22.89B | 22.67B | 22.89B | 23.19B |
| Total Finance Division Other Non Current Liabilities | 65.00M | 51.00M | 61.00M | 71.00M | 145.00M |
| Total Other Liabilities | 1.63B | 1.80B | 1.80B | 1.73B | 1.83B |
| Total Liabilities | 35.17B | 36.26B | 36.30B | 37.71B | 38.12B |
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| Common Stock & APIC | 1.44B | 1.44B | 1.43B | 1.44B | 1.60B |
| Retained Earnings | 10.31B | 10.14B | 9.99B | 10.15B | 9.65B |
| Treasury Stock & Other | -4.10B | -3.93B | -3.88B | -3.70B | -3.23B |
| Total Common Equity | 7.65B | 7.64B | 7.54B | 7.89B | 8.03B |
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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 | 7.65B | 7.64B | 7.54B | 7.89B | 8.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 117.00M | 126.00M | 124.00M | 120.00M | 120.00M |
| Total Equity | 7.77B | 7.77B | 7.66B | 8.01B | 8.15B |
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