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CNH Industrial N.V. CNH Current Debt

Current Debt at other companies

Deere & Company logo
Deere & CompanyDE
$15.63B-2.0%
AGCO logo
AGCOAGCO
$546.7M+163%
Alamo Group logo
Alamo GroupALG
$15M-0.1%
Titan Machinery logo
Titan MachineryTITN
$26.11M+130%
ALT
Alta Equipment GroupALTG
$10.9M-3.5%
Titan International logo
Titan InternationalTWI
$34.28M+148%

Other financials

Income statement

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Revenue$3.8B-0.1%
Gross profit$1.2B-3.0%
Net income$7.0M-94.7%
EPS (diluted)$0.01-90.0%

Balance sheet

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Cash & equivalents$1.6B-5.4%
Total debt$26.2B-0.4%
Total equity$7.4B+31.9%
Total assets$42.0B0.0%

Cash flow

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Operating cash flow$35.0M-78.4%

Valuation

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Market cap$17.35B+11.7%
Enterprise value$41.94B+3.0%
P/E45×+26.1×
P/S1×+0.1×

Profitability

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Gross margin31.3%-1.2pp
Net margin2.1%-3.2pp

Returns & leverage

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Return on equity33.5%—
Debt / equity3.2×—

FAQ

What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.