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CNH Industrial (CNH)
NYSE:CNH
US Market

CNH Industrial (CNH) Financial Statements

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CNH Industrial Financial Overview

CNH Industrial's market cap is currently $16.61B. The company's EPS TTM is $1.041; its P/E ratio is 13.43; and it has a dividend yield of 3.49%. CNH Industrial is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 24.69B$ 23.55B$ 19.49B$ 26.04B$ 28.08B
Gross Profit$ 7.85B$ 6.97B$ 5.40B$ 4.56B$ 6.32B
Operating Income$ 4.95B$ 4.36B$ 3.30B$ 1.74B$ 3.32B
EBITDA$ 4.58B$ 3.88B$ 2.98B$ 1.37B$ 3.18B
Net Income$ 2.37B$ 2.03B$ 1.72B$ -493.00M$ 1.42B
Balance Sheet
Cash & Short-Term Investments$ 4.32B$ 5.13B$ 5.84B$ 9.63B$ 5.77B
Total Assets$ 46.35B$ 39.38B$ 49.42B$ 48.72B$ 47.35B
Total Debt$ 27.63B$ 23.19B$ 21.09B$ 26.51B$ 25.30B
Net Debt$ 23.30B$ 18.06B$ 15.25B$ 16.88B$ 19.53B
Total Liabilities$ 38.12B$ 32.41B$ 42.56B$ 43.69B$ 41.20B
Stockholders' Equity$ 8.11B$ 6.93B$ 6.78B$ 4.91B$ 6.08B
Cash Flow
Free Cash Flow$ -288.00M$ -442.00M$ 3.16B$ 3.68B$ -136.00M
Operating Cash Flow$ 907.00M$ 557.00M$ 4.08B$ 5.53B$ 1.83B
Investing Cash Flow$ -3.70B$ -3.01B$ -5.00B$ -2.75B$ -1.99B
Financing Cash Flow$ 2.60B$ 1.96B$ -1.45B$ 659.00M$ 206.00M
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

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