CNHI - CNH Industrial NV
Previous close
11.44
-2.535 -22.159%
Share volume: 0
Last Updated: Fri 17 May 2024 08:00:03 PM CEST
Construction Machinery Manufacturing:
0%
PREVIOUS CLOSE
CHG
CHG%
$13.98
0.00
0.00%
View ratios
Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2023-05-09 | 2023-08-02 | 2023-11-08 | |
Assets | ||||
Total Assets | 40.566 B | 42.687 B | 43.041 B | |
Current Assets | 31.380 B | 33.333 B | 34.323 B | |
Inventories | 5.983 B | 6.411 B | 6.447 B | |
Other Current Assets | 0.000 | 0.000 | 0.000 | |
Short Term Investments | 0.000 | 0.000 | 0.000 | |
Total Receivables | 1.340 B | 1.136 B | 1.378 B | |
Current Cash | 2.786 B | 2.730 B | 2.458 B | |
Total Non-current Assets | 9.186 B | 9.354 B | 8.718 B | |
Property Plant Equipment | 1.574 B | 1.643 B | 1.681 B | |
Other Assets | 2.108 B | 2.000 B | 1.129 B | |
Intangible Assets | 1.199 B | 1.229 B | 1.237 B | |
Goodwill | 3.514 B | 3.490 B | 3.490 B | |
Liabilities and shareholders’ equity | ||||
Total Liabilities and shareholders’ equity | 40.566 B | 42.687 B | 43.041 B | |
Total liabilities | 33.242 B | 35.187 B | 35.056 B | |
Total current liabilities | 27.184 B | 29.243 B | 29.370 B | |
Accounts Payable | 3.897 B | 3.937 B | 3.574 B | |
Other liabilities | 626.000 M | 685.000 M | 667.000 M | |
Current long term debt | 19.509 B | 21.003 B | 21.848 B | |
Long term debt | 5.041 B | 4.861 B | 4.622 B | |
Other liabilities | 626.000 M | 685.000 M | 667.000 M | |
Minority interest | 127.000 M | 130.000 M | 130.000 M | |
Total Shareholder equity | 7.324 B | 7.500 B | 7.985 B | |
Common stock | 1.342 B | 1.338 B | 1.332 B | |
Retained earnings | 8.388 B | 8.567 B | 9.134 B |