CNH Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CNH Industrial NV
CNH Stock   12.39  0.02  0.16%   
CNH Industrial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CNH Industrial's valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.0335
Market Capitalization
15.5 B
Enterprise Value Revenue
2.2745
Revenue
17.8 B
We have found one hundred twenty available fundamental signals for CNH Industrial NV, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of CNH Industrial NV prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

CNH Industrial Total Revenue

18.9 Billion

Check CNH Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CNH Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 706 M, Interest Expense of 1 B or Total Revenue of 18.9 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0404 or PTB Ratio of 3.22. CNH financial statements analysis is a perfect complement when working with CNH Industrial Valuation or Volatility modules.
  
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Check out the analysis of CNH Industrial Correlation against competitors.

CNH Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.8 B38.6 B44.9 B
Slightly volatile
Short and Long Term Debt Total25.9 B24.4 B32.6 B
Slightly volatile
Total Current Liabilities12.2 B17 B10.1 B
Slightly volatile
Total Stockholder Equity6.6 B8.8 B5.7 B
Slightly volatile
Property Plant And Equipment Net4.6 B3.1 B6.4 B
Slightly volatile
Current Deferred Revenue61.6 M64.8 M634.3 M
Slightly volatile
Net Debt21.8 B21.6 B27.7 B
Slightly volatile
Retained Earnings12.4 B11.9 B4.8 B
Slightly volatile
Accounts Payable3.8 B2.1 B4.7 B
Slightly volatile
Cash4.1 B2.9 B4.9 B
Slightly volatile
Non Current Assets Total10.2 B9.8 B13.1 B
Slightly volatile
Non Currrent Assets Other1.4 B1.2 B1.7 B
Slightly volatile
Cash And Short Term Investments4.1 B2.9 B4.9 B
Slightly volatile
Net Receivables22.2 B26.9 B20.4 B
Slightly volatile
Good Will3.1 B4.1 B2.8 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.1 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity36.8 B38.6 B44.9 B
Slightly volatile
Non Current Liabilities Total23 B18.3 B29.6 B
Slightly volatile
Inventory4.6 B4.3 B5.5 B
Slightly volatile
Other Current Assets737.4 M776.2 M1.6 B
Pretty Stable
Other Stockholder Equity24.8 M26.1 M3.2 B
Slightly volatile
Total Liabilities31.9 B31.6 B39.4 B
Slightly volatile
Total Current Assets36.6 B36.8 B32.8 B
Slightly volatile
Short Term Debt11.8 B12.5 B10.7 B
Slightly volatile
Intangible Assets1.1 B1.4 B940.9 M
Slightly volatile
Common Stock20 M22.5 M24.6 M
Slightly volatile
Short Term Investments146.2 M198 M110.2 M
Slightly volatile
Short and Long Term Debt12 B12.5 B10.9 B
Slightly volatile
Long Term Debt16.3 B14.4 B23.1 B
Slightly volatile
Capital Lease Obligations233.4 M253.8 M381 M
Slightly volatile
Net Invested Capital34.9 B39.7 B31.9 B
Slightly volatile
Long Term Investments430.7 M441 M751.4 M
Slightly volatile
Property Plant And Equipment Gross8 B7.2 B14.9 B
Slightly volatile
Capital Stock20 M22.5 M24.6 M
Slightly volatile
Non Current Liabilities Other3.3 B3.5 B3.3 B
Slightly volatile
Net Working Capital16.9 B15.5 B22.7 B
Slightly volatile
Other Assets1.6 B1.8 B1.3 B
Slightly volatile
Long Term Debt Total16.6 B18.4 B14.2 B
Slightly volatile
Capital Surpluse1.2 B1.3 B1.5 B
Slightly volatile
Cash And Equivalents3.2 B2.9 B4.1 B
Slightly volatile
Property Plant Equipment3.9 B4.2 B3.4 B
Slightly volatile

CNH Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization706 M544.5 M986.1 M
Slightly volatile
Interest Expense1 B1.9 B1 B
Slightly volatile
Total Revenue18.9 B17.9 B23.4 B
Slightly volatile
Gross Profit6.6 B7.5 B5.8 B
Slightly volatile
Other Operating Expenses16.3 B14.4 B20.6 B
Slightly volatile
Operating Income3.6 B4.4 B2.9 B
Slightly volatile
EBIT2.5 B3.5 B1.9 B
Slightly volatile
Research Development699.9 M831.6 M856.8 M
Pretty Stable
EBITDA3.4 B4.2 B2.9 B
Slightly volatile
Cost Of Revenue14.1 B12 B17.8 B
Slightly volatile
Total Operating Expenses2.2 B2.4 B2.8 B
Slightly volatile
Tax Provision438 M386.4 M215.6 M
Slightly volatile
Selling General Administrative1.8 B2 B1.5 B
Slightly volatile
Reconciled Depreciation611.4 M695.8 M556.8 M
Slightly volatile
Interest Income1.3 B1.8 B798 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.1 B1.9 B
Slightly volatile

CNH Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 B4.5 B6 B
Slightly volatile
Depreciation706 M544.5 M985.8 M
Slightly volatile
Other Non Cash Items589.7 M378.4 M433.6 M
Pretty Stable
Dividends Paid733 M698 M311.5 M
Slightly volatile
Capital Expenditures1.2 B1.1 B1.7 B
Slightly volatile
Total Cash From Operating Activities2 B1.8 B2.5 B
Slightly volatile
End Period Cash Flow4.8 B3.5 B5.7 B
Slightly volatile
Stock Based Compensation20.8 M21.9 M40.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.640.6496
Slightly volatile
Dividend Yield0.04040.03850.0205
Slightly volatile
PTB Ratio3.222.142.8076
Very volatile
Days Sales Outstanding259387309
Slightly volatile
Book Value Per Share3.645.584.1085
Slightly volatile
Operating Cash Flow Per Share2.081.81.9375
Pretty Stable
Capex To Depreciation1.391.761.7014
Pretty Stable
PB Ratio3.222.142.8076
Very volatile
EV To Sales1.571.731.8377
Pretty Stable
ROIC0.0490.07020.0534
Slightly volatile
Inventory Turnover3.413.213.2755
Slightly volatile
Days Of Inventory On Hand97.67118114
Slightly volatile
Payables Turnover3.195.243.9561
Slightly volatile
Research And Ddevelopement To Revenue0.02960.04190.036
Slightly volatile
Capex To Revenue0.06790.06880.0711
Slightly volatile
Cash Per Share4.172.933.7263
Pretty Stable
POCF Ratio8.666.58.1562
Slightly volatile
Interest Coverage3.042.152.979
Slightly volatile
Capex To Operating Cash Flow0.660.540.7866
Very volatile
Days Payables Outstanding11172.0697.8176
Very volatile
EV To Operating Cash Flow20.617.4621.3652
Slightly volatile
Intangibles To Total Assets0.06710.10.0793
Slightly volatile
Net Debt To EBITDA11.787.5111.5481
Slightly volatile
Current Ratio3.692.493.6496
Slightly volatile
Tangible Book Value Per Share1.352.131.4223
Slightly volatile
Receivables Turnover1.30.981.2151
Slightly volatile
Graham Number8.4810.517.7204
Slightly volatile
Shareholders Equity Per Share3.595.494.0634
Slightly volatile
Debt To Equity6.44.086.5237
Slightly volatile
Capex Per Share1.211.091.2729
Slightly volatile
Revenue Per Share19.3318.1917.9418
Pretty Stable
Interest Debt Per Share27.1826.3925.7249
Slightly volatile
Debt To Assets0.770.730.7346
Slightly volatile
Enterprise Value Over EBITDA18.9611.9517.5217
Pretty Stable
Short Term Coverage Ratios0.290.210.25
Pretty Stable
Operating Cycle356505423
Slightly volatile
Price Book Value Ratio3.222.142.8076
Very volatile
Days Of Payables Outstanding11172.0697.8176
Very volatile
Price To Operating Cash Flows Ratio8.666.58.1562
Slightly volatile
Operating Profit Margin0.110.170.1194
Slightly volatile
Company Equity Multiplier8.916.458.8084
Slightly volatile
Long Term Debt To Capitalization0.860.780.8112
Slightly volatile
Total Debt To Capitalization0.920.90.8648
Slightly volatile
Return On Capital Employed0.07910.120.0817
Slightly volatile
Debt Equity Ratio6.44.086.5237
Slightly volatile
Ebit Per Revenue0.110.170.1194
Slightly volatile
Quick Ratio3.032.122.9989
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.021.261.5774
Pretty Stable
Net Income Per E B T1.350.90.8827
Slightly volatile
Cash Ratio0.240.250.5576
Slightly volatile
Cash Conversion Cycle276448328
Slightly volatile
Operating Cash Flow Sales Ratio0.130.110.118
Very volatile
Days Of Inventory Outstanding97.67118114
Slightly volatile
Days Of Sales Outstanding259387309
Slightly volatile
Cash Flow Coverage Ratios0.08350.08330.077
Very volatile
Price To Book Ratio3.222.142.8076
Very volatile
Fixed Asset Turnover3.845.254.1311
Slightly volatile
Capital Expenditure Coverage Ratio1.671.491.7412
Pretty Stable
Price Cash Flow Ratio8.666.58.1562
Slightly volatile
Enterprise Value Multiple18.9611.9517.5217
Pretty Stable
Debt Ratio0.770.730.7346
Slightly volatile
Cash Flow To Debt Ratio0.08350.08330.077
Very volatile
Price Sales Ratio0.620.640.6496
Slightly volatile
Asset Turnover0.570.530.5304
Pretty Stable
Gross Profit Margin0.210.290.2377
Slightly volatile
Price Fair Value3.222.142.8076
Very volatile

CNH Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12 B15.8 B14.5 B
Slightly volatile
Enterprise Value37.5 B42.2 B46 B
Slightly volatile

CNH Fundamental Market Drivers

Forward Price Earnings22.5734
Cash And Short Term Investments3.2 B

About CNH Industrial Financial Statements

Investors use fundamental indicators, such as CNH Industrial's revenue or net income, to determine how well the company is positioned to perform in the future. Although CNH Industrial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue64.8 M61.6 M
Total Revenue17.9 B18.9 B
Cost Of Revenue12 B14.1 B
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.07  0.07 
Revenue Per Share 18.19  19.33 
Ebit Per Revenue 0.17  0.11 

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When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:
How To Invest In CNH
Details
Is CNH Stock a good investment?
Details
What is CNH Industrial's Net Worth?
Details
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Check out the analysis of CNH Industrial Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is there potential for Agricultural & Farm Machinery market expansion? Will CNH introduce new products? Factors like these will boost the valuation of CNH Industrial. Projected growth potential of CNH fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CNH Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Dividend Share
0.25
Earnings Share
0.48
Revenue Per Share
14.257
Quarterly Revenue Growth
(0.06)
Understanding CNH Industrial NV requires distinguishing between market price and book value, where the latter reflects CNH's accounting equity. The concept of intrinsic value - what CNH Industrial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CNH Industrial's price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between CNH Industrial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNH Industrial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNH Industrial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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