CNH Industrial (CNHI)

CNH Industrial Financial Statements


CNH Industrial Financial Overview

CNH Industrial's market cap is currently ―. The company's EPS TTM is $1.11; its P/E ratio is 10.05; and it has a dividend yield of 2.71%. CNH Industrial is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 6.08B$ 4.64B$ 9.07B$ 7.97B$ 8.91B
Gross Profit$ 1.71B$ 1.36B$ 1.96B$ 1.74B$ 2.04B
EBIT$ 915.00M$ 612.00M$ 341.00M$ 513.00M$ 1.00B
EBITDA$ 1.05B$ 749.00M$ 632.00M$ 793.00M$ 1.45B
Net Income Common Stockholders$ 548.00M$ 333.00M$ 302.00M$ 323.00M$ 690.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 2.85B$ 3.22B$ 6.01B$ 7.15B$ 7.82B
Total Assets$ 35.65B$ 36.48B$ 49.42B$ 47.69B$ 49.22B
Total Debt$ 21.04B$ 21.53B$ 24.16B$ 24.15B$ 24.94B
Net Debt$ 18.19B$ 18.31B$ 18.16B$ 17.00B$ 17.12B
Total Liabilities$ 29.80B$ 30.83B$ 42.56B$ 41.40B$ 43.15B
Stockholders Equity$ 0.00$ 5.79B$ 5.60B$ 6.78B$ 6.23B
Cash Flow
Free Cash Flow$ -485.00M$ -1.06B$ 1.41B$ 78.00M$ 354.00M
Operating Cash Flow$ -271.00M$ -887.00M$ 2.19B$ 521.00M$ 999.00M
Investing Cash Flow$ -21.00M$ -979.00M$ -3.42B$ -821.00M$ -575.00M
Financing Cash Flow$ 7.00M$ 65.00M$ 247.00M$ -211.00M$ 113.00M
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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