CNH: Cnh Industrial Nv Financial Statements
Balance sheet, income statement, and cash flow statements for Cnh Industrial Nv (CNH).
$18.35B Market Cap.
CNH Market Cap. (MRY)
CNH Shares Outstanding (MRY)
CNH Assets (MRY)
Total Assets
$42.93B
Total Liabilities
$35.16B
Total Investments
$23.94B
CNH Income (MRY)
Revenue
$19.84B
Net Income
$1.25B
Operating Expense
$3.42B
CNH Cash Flow (MRY)
CF Operations
$1.97B
CF Investing
-$2.77B
CF Financing
-$67.00M
CNH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $42,933,000,000 (-7.21%) | $46,267,000,000 (17.49%) | $39,381,000,000 (-20.31%) | $49,416,000,000 (1.43%) |
Assets Current | - | - | - | $26,820,000,000 (-25.93%) |
Assets Non-Current | - | - | - | $24,302,000,000 (69.41%) |
Goodwill & Intangible Assets | $4,805,000,000 (-2.06%) | $4,906,000,000 (10.22%) | $4,451,000,000 (0.77%) | $4,417,000,000 (63.84%) |
Shareholders Equity | $7,651,000,000 (-4.72%) | $8,030,000,000 (15.92%) | $6,927,000,000 (2.20%) | $6,778,000,000 (38.13%) |
Property Plant & Equipment Net | $3,402,000,000 (2.16%) | $3,330,000,000 (9.76%) | $3,034,000,000 (-5.57%) | $3,213,000,000 (-53.44%) |
Cash & Equivalents | $3,866,000,000 (-23.37%) | $5,045,000,000 (-1.64%) | $5,129,000,000 (-12.25%) | $5,845,000,000 (-39.30%) |
Accumulated Other Comprehensive Income | -$2,712,000,000 (-14.82%) | -$2,362,000,000 (-3.69%) | -$2,278,000,000 (6.83%) | -$2,445,000,000 (8.63%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $23,939,000,000 (-5.17%) | $25,244,000,000 (25.39%) | $20,132,000,000 (26.69%) | $15,891,000,000 (-18.67%) |
Investments Current | - | - | - | $16,374,000,000 (-17.01%) |
Investments Non-Current | - | - | - | $57,000,000 (-5.00%) |
Inventory | $4,776,000,000 (-13.87%) | $5,545,000,000 (15.26%) | $4,811,000,000 (14.11%) | $4,216,000,000 (-29.99%) |
Trade & Non-Trade Receivables | $125,000,000 (-6.02%) | $133,000,000 (-22.67%) | $172,000,000 (-10.42%) | $192,000,000 (-62.06%) |
Trade & Non-Trade Payables | $2,292,000,000 (-36.53%) | $3,611,000,000 (-2.46%) | $3,702,000,000 (-8.18%) | $4,032,000,000 (-36.57%) |
Accumulated Retained Earnings (Deficit) | $10,309,000,000 (6.78%) | $9,654,000,000 (22.11%) | $7,906,000,000 (64.09%) | $4,818,000,000 (46.94%) |
Tax Assets | $927,000,000 (-5.31%) | $979,000,000 (126.10%) | $433,000,000 (2.85%) | $421,000,000 (-70.99%) |
Tax Liabilities | $28,000,000 (-20.00%) | $35,000,000 (-58.82%) | $85,000,000 (-32.00%) | $125,000,000 (11.61%) |
Total Debt | $26,944,000,000 (-1.92%) | $27,472,000,000 (18.83%) | $23,118,000,000 (10.63%) | $20,897,000,000 (-19.79%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $35,165,000,000 (-7.74%) | $38,117,000,000 (17.63%) | $32,405,000,000 (-23.87%) | $42,563,000,000 (-2.58%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CNH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $19,836,000,000 (-19.65%) | $24,687,000,000 (4.82%) | $23,551,000,000 (20.80%) | $19,496,000,000 (31.92%) |
Cost of Revenue | $13,350,000,000 (-20.72%) | $16,838,000,000 (0.24%) | $16,797,000,000 (19.05%) | $14,109,000,000 (26.52%) |
Selling General & Administrative Expense | $1,712,000,000 (-8.11%) | $1,863,000,000 (6.34%) | $1,752,000,000 (20.50%) | $1,454,000,000 (12.19%) |
Research & Development Expense | $924,000,000 (-11.24%) | $1,041,000,000 (20.21%) | $866,000,000 (34.89%) | $642,000,000 (30.22%) |
Operating Expenses | $3,418,000,000 (-10.08%) | $3,801,000,000 (13.87%) | $3,338,000,000 (15.14%) | $2,899,000,000 (-7.85%) |
Interest Expense | $1,611,000,000 (19.78%) | $1,345,000,000 (83.24%) | $734,000,000 (33.70%) | $549,000,000 (-16.82%) |
Income Tax Expense | $336,000,000 (-43.43%) | $594,000,000 (-20.48%) | $747,000,000 (226.20%) | $229,000,000 (169.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $41,000,000 (-82.92%) |
Consolidated Income | $1,259,000,000 (-44.95%) | $2,287,000,000 (12.16%) | $2,039,000,000 (15.85%) | $1,760,000,000 (501.83%) |
Net Income to Non-Controlling Interests | $13,000,000 (8.33%) | $12,000,000 (20.00%) | $10,000,000 (-72.97%) | $37,000,000 (-32.73%) |
Net Income | $1,246,000,000 (-45.23%) | $2,275,000,000 (12.12%) | $2,029,000,000 (17.76%) | $1,723,000,000 (449.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,246,000,000 (-45.23%) | $2,275,000,000 (12.12%) | $2,029,000,000 (17.76%) | $1,723,000,000 (449.49%) |
Weighted Average Shares | $1,254,000,000 (-5.86%) | $1,332,000,000 (-1.41%) | $1,351,000,000 (-0.22%) | $1,354,000,000 (0.22%) |
Weighted Average Shares Diluted | $1,260,000,000 (-6.67%) | $1,350,000,000 (-0.88%) | $1,362,000,000 (0.07%) | $1,361,000,000 (0.74%) |
Earning Before Interest & Taxes (EBIT) | $3,193,000,000 (-24.23%) | $4,214,000,000 (20.06%) | $3,510,000,000 (40.34%) | $2,501,000,000 (892.46%) |
Gross Profit | $6,486,000,000 (-17.37%) | $7,849,000,000 (16.21%) | $6,754,000,000 (25.38%) | $5,387,000,000 (48.52%) |
Operating Income | $3,068,000,000 (-24.21%) | $4,048,000,000 (18.50%) | $3,416,000,000 (37.30%) | $2,488,000,000 (417.26%) |
CNH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,772,000,000 (25.06%) | -$3,699,000,000 (-22.93%) | -$3,009,000,000 (39.83%) | -$5,001,000,000 (-81.85%) |
Net Cash Flow from Financing | -$67,000,000 (-102.58%) | $2,598,000,000 (32.28%) | $1,964,000,000 (235.92%) | -$1,445,000,000 (-319.27%) |
Net Cash Flow from Operations | $1,968,000,000 (116.98%) | $907,000,000 (62.84%) | $557,000,000 (-86.35%) | $4,082,000,000 (-26.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,179,000,000 (-1303.57%) | -$84,000,000 (88.27%) | -$716,000,000 (74.12%) | -$2,767,000,000 (-171.76%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,768,000,000 (21.25%) | -$2,245,000,000 (-39.35%) | -$1,611,000,000 (-62.73%) | -$990,000,000 (-100.00%) |
Capital Expenditure | -$1,185,000,000 (-0.51%) | -$1,179,000,000 (-30.71%) | -$902,000,000 (0.88%) | -$910,000,000 (-7.57%) |
Issuance (Repayment) of Debt Securities | $1,658,000,000 (-3.44%) | $1,717,000,000 (-12.40%) | $1,960,000,000 (278.18%) | -$1,100,000,000 (-166.23%) |
Issuance (Purchase) of Equity Shares | -$702,000,000 (-7.67%) | -$652,000,000 (-326.14%) | -$153,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$607,000,000 (-12.83%) | -$538,000,000 (-27.19%) | -$423,000,000 (-125.00%) | -$188,000,000 (-2250.00%) |
Effect of Exchange Rate Changes on Cash | -$308,000,000 (-380.00%) | $110,000,000 (148.25%) | -$228,000,000 (43.42%) | -$403,000,000 (-196.41%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $605,000,000 (7.27%) | $564,000,000 (5.42%) | $535,000,000 (-0.37%) | $537,000,000 (-0.19%) |
CNH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.70% (2.83%) | 31.80% (10.80%) | 28.70% (3.99%) | 27.60% (12.65%) |
Profit Margin | 6.30% (-31.52%) | 9.20% (6.98%) | 8.60% (-2.27%) | 8.80% (366.67%) |
EBITDA Margin | 19.10% (-1.55%) | 19.40% (12.79%) | 17.20% (10.26%) | 15.60% (194.34%) |
Return on Average Equity (ROAE) | 16.20% (-45.08%) | 29.50% (-8.10%) | 32.10% (21.13%) | 26.50% (448.68%) |
Return on Average Assets (ROAA) | 2.80% (-47.17%) | 5.30% (-3.64%) | 5.50% (57.14%) | 3.50% (450.00%) |
Return on Sales (ROS) | 16.10% (-5.85%) | 17.10% (14.77%) | 14.90% (16.41%) | 12.80% (652.94%) |
Return on Invested Capital (ROIC) | 5.00% (-29.58%) | 7.10% (1.43%) | 7.00% (70.73%) | 4.10% (925.00%) |
Dividend Yield | 4.10% (24.24%) | 3.30% (73.68%) | 1.90% (171.43%) | 0.70% (-50.00%) |
Price to Earnings Ratio (P/E) | 11.44 (60.66%) | 7.12 (-33.47%) | 10.71 (-30.02%) | 15.3 (142.89%) |
Price to Sales Ratio (P/S) | 0.72 (8.98%) | 0.66 (-28.66%) | 0.92 (-31.73%) | 1.35 (14.91%) |
Price to Book Ratio (P/B) | 2.4 (-7.05%) | 2.58 (-35.10%) | 3.98 (-19.59%) | 4.95 (8.75%) |
Debt to Equity Ratio (D/E) | 4.6 (-3.18%) | 4.75 (1.47%) | 4.68 (-25.51%) | 6.28 (-29.47%) |
Earnings Per Share (EPS) | 0.99 (-42.11%) | 1.71 (14.00%) | 1.5 (18.11%) | 1.27 (452.78%) |
Sales Per Share (SPS) | 15.82 (-14.65%) | 18.53 (6.32%) | 17.43 (21.06%) | 14.4 (31.63%) |
Free Cash Flow Per Share (FCFPS) | 0.62 (405.88%) | -0.2 (20.00%) | -0.26 (-110.88%) | 2.34 (-32.40%) |
Book Value Per Share (BVPS) | 6.1 (1.19%) | 6.03 (17.59%) | 5.13 (2.42%) | 5.01 (37.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 30.41 (-2.08%) | 31.05 (20.10%) | 25.86 (-22.20%) | 33.23 (-2.44%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (40.00%) | 10 (-23.08%) | 13 (-35.00%) | 20 (-87.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.39 (29.56%) | 8.79 (-20.39%) | 11.04 (-32.04%) | 16.25 (-68.19%) |
Asset Turnover | 0.45 (-21.50%) | 0.57 (-10.06%) | 0.64 (59.00%) | 0.4 (27.39%) |
Current Ratio | - | - | - | - |
Dividends | $0.47 (17.79%) | $0.4 (32.12%) | $0.3 (128.79%) | $0.13 (-26.67%) |
Free Cash Flow (FCF) | $783,000,000 (387.87%) | -$272,000,000 (21.16%) | -$345,000,000 (-110.88%) | $3,172,000,000 (-32.27%) |
Enterprise Value (EV) | $43,252,347,194 (2.99%) | $41,997,959,741 (-5.96%) | $44,659,784,520 (-9.52%) | $49,356,386,484 (22.32%) |
Earnings Before Tax (EBT) | $1,582,000,000 (-44.86%) | $2,869,000,000 (3.35%) | $2,776,000,000 (42.21%) | $1,952,000,000 (578.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,798,000,000 (-20.51%) | $4,778,000,000 (18.12%) | $4,045,000,000 (33.15%) | $3,038,000,000 (284.56%) |
Invested Capital | $61,206,000,000 (-4.05%) | $63,788,000,000 (20.54%) | $52,919,000,000 (-11.88%) | $60,051,000,000 (-3.84%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $38,128,000,000 (-7.82%) | $41,361,000,000 (18.41%) | $34,930,000,000 (-22.38%) | $44,999,000,000 (-2.22%) |
Market Capitalization | $18,354,347,194 (-11.44%) | $20,724,959,741 (-24.78%) | $27,551,784,520 (-17.81%) | $33,521,386,484 (50.21%) |
Average Equity | $7,681,000,000 (-0.37%) | $7,709,750,000 (21.87%) | $6,326,000,000 (-2.56%) | $6,492,000,000 (-0.56%) |
Average Assets | $44,162,750,000 (2.37%) | $43,140,250,000 (16.51%) | $37,028,250,000 (-23.96%) | $48,697,000,000 (3.59%) |
Invested Capital Average | $63,338,500,000 (6.59%) | $59,422,000,000 (19.01%) | $49,930,250,000 (-17.97%) | $60,864,750,000 (-1.91%) |
Shares | 1,619,977,687 (-4.79%) | 1,701,556,629 (-0.82%) | 1,715,553,208 (-0.56%) | 1,725,238,625 (-0.74%) |
