$CNH
CNH Industrial N.V.

2023 Q1 Form 10-Q Financial Statement

#000162828023016804 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $5.342B $4.637B
YoY Change 15.2% 13.49%
Cost Of Revenue $3.611B $3.609B
YoY Change 0.06% 14.25%
Gross Profit $1.731B $1.028B
YoY Change 68.39% 10.9%
Gross Profit Margin 32.4% 22.17%
Selling, General & Admin $438.0M $358.0M
YoY Change 22.35% 15.86%
% of Gross Profit 25.3% 34.82%
Research & Development $231.0M $147.0M
YoY Change 57.14% 50.0%
% of Gross Profit 13.34% 14.3%
Depreciation & Amortization $152.0M $143.0M
YoY Change 6.29% -51.36%
% of Gross Profit 8.78% 13.91%
Operating Expenses $669.0M $560.0M
YoY Change 19.46% 20.17%
Operating Profit $1.062B $468.0M
YoY Change 126.92% 1.52%
Interest Expense $272.0M -$30.00M
YoY Change -1006.67% 30.43%
% of Operating Profit 25.61% -6.41%
Other Income/Expense, Net
YoY Change
Pretax Income $659.0M $436.0M
YoY Change 51.15% -0.23%
Income Tax $173.0M $148.0M
% Of Pretax Income 26.25% 33.94%
Net Earnings $482.0M $285.0M
YoY Change 69.12% -28.03%
Net Earnings / Revenue 9.02% 6.15%
Basic Earnings Per Share $0.36 $0.24
Diluted Earnings Per Share $0.35 $209.3K
COMMON SHARES
Basic Shares Outstanding 1.344B shares 1.356B shares
Diluted Shares Outstanding 1.359B shares 1.362B shares

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.221B
YoY Change -55.53%
Cash & Equivalents $3.213B $3.219B
Short-Term Investments $2.000M
Other Short-Term Assets $1.199B
YoY Change -2.99%
Inventory $5.983B $5.456B
Prepaid Expenses
Receivables $215.0M
Other Receivables $17.32B
Total Short-Term Assets $27.41B
YoY Change -21.16%
LONG-TERM ASSETS
Property, Plant & Equipment $1.574B $3.356B
YoY Change -53.1% -51.93%
Goodwill $3.514B
YoY Change
Intangibles $1.199B
YoY Change
Long-Term Investments $304.0M $345.0M
YoY Change -11.88% -63.99%
Other Assets $1.034B
YoY Change -0.96%
Total Long-Term Assets $9.864B
YoY Change -27.97%
TOTAL ASSETS
Total Short-Term Assets $27.41B
Total Long-Term Assets $9.864B
Total Assets $40.57B $37.27B
YoY Change 8.84% -23.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.719B
YoY Change -42.45%
Accrued Expenses $432.0M
YoY Change -24.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $58.00M
YoY Change -53.97%
Total Short-Term Liabilities $5.865B
YoY Change -50.07%
LONG-TERM LIABILITIES
Long-Term Debt $21.59B
YoY Change -10.81%
Other Long-Term Liabilities $3.354B
YoY Change -35.08%
Total Long-Term Liabilities $24.94B
YoY Change -15.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.865B
Total Long-Term Liabilities $24.94B
Total Liabilities $33.12B $31.02B
YoY Change 6.75% -25.12%
SHAREHOLDERS EQUITY
Retained Earnings $8.388B
YoY Change
Common Stock $1.553B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $301.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $6.251B
YoY Change
Total Liabilities & Shareholders Equity $40.57B $37.27B
YoY Change 8.84% -23.08%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $482.0M $285.0M
YoY Change 69.12% -28.03%
Depreciation, Depletion And Amortization $152.0M $143.0M
YoY Change 6.29% -51.36%
Cash From Operating Activities -$701.0M -$844.0M
YoY Change -16.94% -1225.33%
INVESTING ACTIVITIES
Capital Expenditures $138.0M -$94.00M
YoY Change -246.81% -41.25%
Acquisitions
YoY Change
Other Investing Activities $327.0M -$987.0M
YoY Change -133.13% -460.22%
Cash From Investing Activities -$749.0M -$1.081B
YoY Change -30.71% -1048.25%
FINANCING ACTIVITIES
Cash Dividend Paid $1.000M $1.000M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net -$20.00M
YoY Change
Debt Paid & Issued, Net $1.040B $1.764B
YoY Change -41.04%
Cash From Financing Activities $303.0M 125.0M
YoY Change 142.4% -107.82%
NET CHANGE
Cash From Operating Activities -$701.0M -844.0M
Cash From Investing Activities -$749.0M -1.081B
Cash From Financing Activities $303.0M 125.0M
Net Change In Cash -$1.124B -1.800B
YoY Change -37.56% 27.66%
FREE CASH FLOW
Cash From Operating Activities -$701.0M -$844.0M
Capital Expenditures $138.0M -$94.00M
Free Cash Flow -$839.0M -$750.0M
YoY Change 11.87% -419.15%

Facts In Submission

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