CNH Industrial Financial Statements
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CNH Industrial Financial Overview
CNH Industrial's market cap is currently ―. The company's EPS TTM is €0.995; its P/E ratio is 12.50; and it has a dividend yield of 2.37%. 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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |