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CNHI Financial Statements and Analysis

NYSE : CNHI

CNH Industrial N.V.

$11.45
-0.07-0.61%
At Close 4:00 PM
Not Actively Trading
74.44
A-ESG ScoreESG Rating

CNHI FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

CNHI Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-03-312023-12-312023-09-302023-06-302023-03-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
revenue4.819B6.792B5.986B6.567B5.342B
cost of revenue3.191B4.705B4.059B4.463B3.611B
gross profit1.628B2.087B1.927B2.104B1.731B
gross profit ratio0.3380.3070.3220.320.324
research and development expenses228.00M275.00M266.00M269.00M231.00M
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses411.00M478.00M462.00M485.00M438.00M
other expenses-157.00M-294.00M-186.00M-187.00M-163.00M
operating expenses639.00M753.00M728.00M754.00M669.00M
cost and expenses3.83B5.458B4.787B5.217B4.28B
interest income0011.00M32.00M21.00M
interest expense394.00M404.00M346.00M323.00M272.00M
depreciation and amortization148.00M148.00M146.00M138.00M132.00M
ebitda1.137B1.482B1.159B1.301B1.031B
ebitda ratio0.2360.2180.1940.1980.193
operating income989.00M1.334B396.00M514.00M899.00M
operating income ratio0.2050.1960.0660.0780.168
total other income expenses net-587.00M-757.00M-191.00M-189.00M-273.00M
income before tax402.00M577.00M662.00M838.00M626.00M
income before tax ratio0.0830.0850.1110.1280.117
income tax expense77.00M58.00M171.00M192.00M173.00M
net income401.00M616.00M567.00M706.00M482.00M
net income ratio0.0830.0910.0950.1080.09
eps0.320.470.430.530.36
eps diluted0.310.460.420.520.35
weighted average shs out1.26B1.317B1.332B1.338B1.342B
weighted average shs out dil1.274B1.334B1.351B1.355B1.359B
Graph

CNHI Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-03-312023-12-312023-09-302023-06-302023-03-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
cash and cash equivalents3.959B5.045B2.979B3.194B3.213B
short term investments72.00M098.00M102.00M79.00M
cash and short term investments3.959B5.045B2.979B3.194B3.213B
net receivables24.505B24.762B25.047B24.531B22.821B
inventory6.189B5.545B6.447B6.411B5.983B
other current assets1.221B0706.00M731.00M792.00M
total current assets34.653B35.352B35.179B34.867B32.809B
property plant equipment net3.277B3.33B3.135B3.101B3.044B
goodwill3.603B3.614B3.49B3.49B3.514B
intangible assets1.265B1.292B1.237B4.719B4.713B
goodwill and intangible assets4.868B4.906B4.727B4.719B4.713B
long term investments662.00M699.00M477.00M405.00M357.00M
tax assets977.00M979.00M704.00M587.00M434.00M
other non current assets1.289B1.085B-1.181B-992.00M-791.00M
total non current assets11.073B10.999B7.862B7.82B7.757B
other assets00000
total assets45.726B46.351B43.041B42.687B40.566B
account payables3.295B3.757B3.574B3.937B3.897B
short term debt318.00M11.563B241.00M231.00M220.00M
tax payables473.00M704.00M507.00M554.00M514.00M
deferred revenue55.00M50.00M43.00M40.00M37.00M
other current liabilities1.363B2.124B6.11B5.979B5.409B
total current liabilities5.504B17.494B9.968B10.187B9.563B
long term debt28.043B15.849B24.958B24.87B23.552B
deferred revenue non current55.00M50.00M43.00M40.00M37.00M
deferred tax liabilities non current39.00M35.00M26.00M37.00M44.00M
other non current liabilities4.599B4.689B-69.00M-77.00M-81.00M
total non current liabilities32.21B20.623B24.958B24.87B23.552B
other liabilities00000
capital lease obligations318.00M214.00M241.00M231.00M220.00M
total liabilities37.714B38.117B34.926B35.057B33.115B
preferred stock00000
common stock25.00M25.00M25.00M25.00M25.00M
retained earnings10.151B9.75B9.134B8.567B8.388B
accumulated other comprehensive income loss-2.423B-2.374B-2.30B-2.246B-2.316B
other total stockholders equity139.00M713.00M1.198B1.229B1.302B
total stockholders equity7.892B8.114B8.057B7.575B7.399B
total equity8.012B8.234B8.115B7.63B7.451B
total liabilities and stockholders equity45.726B46.351B43.041B42.687B40.566B
minority interest120.00M120.00M58.00M55.00M52.00M
total investments662.00M699.00M477.00M405.00M357.00M
total debt28.098B27.626B24.958B24.87B23.552B
net debt24.139B22.581B21.979B21.676B20.339B
Graph

CNHI Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-03-312023-12-312023-09-302023-06-302023-03-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
deferred income tax-18.00M319.00M-131.00M-188.00M-52.00M
stock based compensation0-319.00M131.00M188.00M0
change in working capital-1.424B491.00M-464.00M-992.00M-1.366B
accounts receivables-22.00M-666.00M-222.00M-1.025B-355.00M
inventory-681.00M1.184B-64.00M-322.00M-1.057B
accounts payables-332.00M-56.00M-303.00M30.00M172.00M
other working capital-389.00M29.00M125.00M325.00M-126.00M
other non cash items1.312B260.00M-20.00M5.00M99.00M
net cash provided by operating activities-894.00M1.515B232.00M-139.00M-701.00M
investments in property plant and equipment-202.00M-410.00M-324.00M-264.00M-197.00M
acquisitions net015.00M01.00M0
purchases of investments00000
sales maturities of investments00000
other investing activites-217.00M-1.262B-471.00M-235.00M-552.00M
net cash used for investing activites-419.00M-1.657B-795.00M-498.00M-749.00M
debt repayment-1.227B-685.00M-2.993B-2.445B-1.04B
common stock issued0-5.591B3.048B2.543B0
common stock repurchased-581.00M-428.00M-55.00M-98.00M-71.00M
dividends paid-1.00M-7.00M-2.00M-528.00M-1.00M
other financing activites-326.00M8.102B372.00M1.062B1.415B
net cash used provided by financing activities319.00M1.391B370.00M534.00M303.00M
effect of forex changes on cash-92.00M111.00M-47.00M23.00M23.00M
net change in cash-1.086B1.36B-240.00M-80.00M-1.124B
cash at end of period3.959B5.045B3.685B3.925B4.005B
cash at beginning of period5.045B3.685B3.925B4.005B5.129B
operating cashflow-894.00M1.515B232.00M-139.00M-701.00M
capital expenditure-202.00M-410.00M-324.00M-264.00M-197.00M
free cash flow-1.096B1.105B-92.00M-403.00M-898.00M
Graph

Frequently Asked Questions

How did CNH Industrial N.V. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, CNHI generated $4.82B in revenue last quarter, while its costs came in at $3.19B.

Last quarter, how much Gross Profit did CNH Industrial N.V. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. CNH Industrial N.V. reported a $1.63B Gross Profit for the quarter ended Mar 31, 2024.

Have CNHI's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. CNHI incurred $639.00M worth of Operating Expenses, while it generated $989.00M worth of Operating Income.

How much Net Income has CNHI posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from CNH Industrial N.V., the company generated $401.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did CNH Industrial N.V. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to CNH Industrial N.V. as of the end of the last quarter was $3.96B.

What are CNHI's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, CNHI had Total Net Receivables of $24.51B.

In terms of Total Assets and Current Assets, where did CNH Industrial N.V. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of CNHI were $34.65B, while the Total Assets stand at $45.73B.

As of the last quarter, how much Total Debt did CNH Industrial N.V. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of CNHI's debt was $28.10B at the end of the last quarter.

What were CNHI's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, CNHI reported total liabilities of $37.71B.

How much did CNHI's Working Capital change over the last quarter?

Working Capital Change for CNHI was -$1.42B over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

CNHI generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. CNHI generated -$894.00M of Cash from Operating Activities during its recently reported quarter.

What was CNHI's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. CNHI reported a -$1.09B Net Change in Cash in the most recent quarter.

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