tiprankstipranks
CNH Industrial (CNH)
NYSE:CNH
US Market

CNH Industrial (CNH) Financial Statements

Compare
630 Followers

CNH Industrial Financial Overview

CNH Industrial's market cap is currently $14.07B. The company's EPS TTM is $1.041; its P/E ratio is 11.40; and it has a dividend yield of 4.17%. CNH Industrial is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 19.84B$ 24.69B$ 23.55B$ 19.49B$ 26.04B
Gross Profit$ 6.49B$ 7.85B$ 6.97B$ 5.40B$ 4.56B
Operating Income$ 3.85B$ 4.95B$ 4.36B$ 3.30B$ 1.74B
EBITDA$ 3.67B$ 4.58B$ 3.88B$ 2.98B$ 1.37B
Net Income$ 1.25B$ 2.27B$ 2.03B$ 1.72B$ -493.00M
Balance Sheet
Cash & Short-Term Investments$ 3.19B$ 4.32B$ 5.13B$ 5.84B$ 9.63B
Total Assets$ 42.93B$ 46.27B$ 39.38B$ 49.42B$ 48.72B
Total Debt$ 27.16B$ 27.63B$ 23.19B$ 21.09B$ 26.51B
Net Debt$ 23.97B$ 23.30B$ 18.06B$ 15.25B$ 16.88B
Total Liabilities$ 35.16B$ 38.12B$ 32.41B$ 42.56B$ 43.69B
Stockholders' Equity$ 7.65B$ 8.03B$ 6.93B$ 6.78B$ 4.91B
Cash Flow
Free Cash Flow$ 782.00M$ -288.00M$ -442.00M$ 3.16B$ 3.68B
Operating Cash Flow$ 1.97B$ 907.00M$ 557.00M$ 4.08B$ 5.53B
Investing Cash Flow$ -2.77B$ -3.70B$ -3.01B$ -5.00B$ -2.75B
Financing Cash Flow$ -67.00M$ 2.60B$ 1.96B$ -1.45B$ 659.00M
Currency in USD

CNH Industrial Earnings and Revenue History

CNH Industrial Debt to Assets

CNH Industrial Cash Flow

CNH Industrial Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis