10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-016804 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cnhi-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, par value (in eur per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Common shares, par value (in eur per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.38B | USD | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.34B | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.34B | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$753.00M | USD | Point-in-time |
| Special voting shares, shares outstanding (in shares) |
SpecialVotingStockSharesOutstanding
|
370.99M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$792.00M | USD | Point-in-time |
| Special voting shares, shares outstanding (in shares) |
SpecialVotingStockSharesOutstanding
|
371.07M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
24.69M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
20.16M | shares | Point-in-time |
| Trade receivables, net |
TradeReceivablesAfterAllowanceForCreditLoss
|
$159.00M | USD | Point-in-time |
| Trade receivables, net |
TradeReceivablesAfterAllowanceForCreditLoss
|
$172.00M | USD | Point-in-time |
| Financing receivables, net |
NotesReceivableNet
|
$19.26B | USD | Point-in-time |
| Financing receivables, net |
NotesReceivableNet
|
$19.97B | USD | Point-in-time |
| Receivables from Iveco Group N.V. |
DueFromRelatedParties
|
$298.00M | USD | Point-in-time |
| Receivables from Iveco Group N.V. |
DueFromRelatedParties
|
$255.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.98B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.53B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.57B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries and affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$385.00M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries and affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$357.00M | USD | Point-in-time |
| Equipment under operating leases |
PropertyPlantAndEquipmentNetAssetsLeasedToOthers
|
$1.50B | USD | Point-in-time |
| Equipment under operating leases |
PropertyPlantAndEquipmentNetAssetsLeasedToOthers
|
$1.47B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$3.51B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$3.32B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.20B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$434.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$433.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$189.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$179.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.46B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$39.38B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.57B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$22.96B | USD | Point-in-time |
| Debt |
DebtAndCapitalLeaseObligations
|
$23.55B | USD | Point-in-time |
| Payables to Iveco Group N.V. |
DueToRelatedPartiesCurrentAndNoncurrent
|
$57.00M | USD | Point-in-time |
| Payables to Iveco Group N.V. |
DueToRelatedPartiesCurrentAndNoncurrent
|
$156.00M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrentAndNoncurrent
|
$3.70B | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrentAndNoncurrent
|
$3.90B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$44.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$85.00M | USD | Point-in-time |
| Pension, postretirement and other postemployment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$449.00M | USD | Point-in-time |
| Pension, postretirement and other postemployment benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$449.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$177.00M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$204.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.94B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.85B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$32.41B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$33.12B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$49.00M | USD | Point-in-time |
| Common shares, 0.01, par value; outstanding 1,339,705,400 common shares and 370,994,040 loyalty program special voting shares at 3/31/2023; and outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares at 12/31/2022 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Common shares, 0.01, par value; outstanding 1,339,705,400 common shares and 370,994,040 loyalty program special voting shares at 3/31/2023; and outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares at 12/31/2022 |
CommonStockValue
|
$25.00M | USD | Point-in-time |
| Treasury stock, at cost; 24,694,796 common shares at 3/31/2023 and 20,159,225 common shares at 12/31/2022 |
TreasuryStockValue
|
$230.00M | USD | Point-in-time |
| Treasury stock, at cost; 24,694,796 common shares at 3/31/2023 and 20,159,225 common shares at 12/31/2022 |
TreasuryStockValue
|
$301.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.50B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.28B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$75.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.40B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$39.38B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$40.57B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.18B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.78B | USD | 1 Quarter |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$465.00M | USD | 1 Quarter |
| Finance, interest and other income |
FinanceInterestAndOtherIncome
|
$566.00M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$4.64B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$5.34B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$3.61B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$3.29B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$378.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$438.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$184.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$231.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$272.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$138.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$163.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingAndNonoperatingExpenseNet
|
$183.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.72B | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpensesOperatingAndNonoperating
|
$4.17B | USD | 1 Quarter |
| Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$626.00M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$474.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$159.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$173.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Equity in income of unconsolidated subsidiaries and affiliates |
IncomeLossFromEquityMethodInvestments
|
$33.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$486.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$336.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$333.00M | USD | 1 Quarter |
| Net income (loss) attributable to CNH Industrial N.V. |
NetIncomeLoss
|
$482.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.36B | shares | 1 Quarter |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.34B | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$486.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$336.00M | USD | 1 Quarter |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$83.00M | USD | 1 Quarter |
| Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases |
DepreciationAndAmortizationNetOfAssetsUnderLeaseOrSoldWithABuyBack
|
$86.00M | USD | 1 Quarter |
| Depreciation and amortization expense of assets under operating leases |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$46.00M | USD | 1 Quarter |
| Depreciation and amortization expense of assets under operating leases |
DepreciationAndAmortizationExpenseOfAssetsUnderOperatingLeasesAndAssetsSoldUnderBuyBackCommitments
|
$54.00M | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-6.00M | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Undistributed income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-12.00M | USD | 1 Quarter |
| Undistributed income of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-9.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-55.00M | USD | 1 Quarter |
| Provisions |
IncreaseDecreaseInProvisions
|
$113.00M | USD | 1 Quarter |
| Provisions |
IncreaseDecreaseInProvisions
|
$-163.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$52.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-28.00M | USD | 1 Quarter |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$355.00M | USD | 1 Quarter |
| Trade and financing receivables related to sales, net |
IncreaseDecreaseInReceivables
|
$95.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$985.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.06B | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$30.00M | USD | 1 Quarter |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
$172.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$187.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$242.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-701.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-887.00M | USD | 1 Quarter |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$1.25B | USD | 1 Quarter |
| Additions to retail receivables |
PaymentsToAcquireReceivables
|
$1.60B | USD | 1 Quarter |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.15B | USD | 1 Quarter |
| Collections of retail receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$1.38B | USD | 1 Quarter |
| Proceeds from the sale of assets excluding assets under operating leases |
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$1.00M | USD | 1 Quarter |
| Proceeds from the sale of assets excluding assets under operating leases |
ProceedsFromSaleOfAssetsNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
- | USD | 1 Quarter |
| Expenditures for property, plant and equipment and intangible assets excluding assets under operating leases |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$53.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment and intangible assets excluding assets under operating leases |
ExpendituresForPropertyPlantAndEquipmentNetOfAssetsUnderLeaseOrSoldWithBuyBack
|
$90.00M | USD | 1 Quarter |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$124.00M | USD | 1 Quarter |
| Expenditures for assets under operating leases |
ExpendituresForAssetsUnderLeaseOrSoldWithBuyBack
|
$107.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$698.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$327.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-749.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-979.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$995.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.69B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.04B | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.76B | USD | 1 Quarter |
| Net increase in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$420.00M | USD | 1 Quarter |
| Net increase in other financial liabilities |
ProceedsFromRepaymentsOfOtherDebt
|
$159.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Purchase of treasury stock and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | 1 Quarter |
| Purchase of treasury stock and other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-71.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$303.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.78B | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.12B | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.00B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.06B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.84B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.13B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.00B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.06B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.84B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.13B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Beginning balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Beginning balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$49.00M | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$333.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$482.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$130.00M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$21.00M | USD | 1 Quarter |
| Acquisition of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$71.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.00M | USD | 1 Quarter |
| Other changes |
StockholdersEquityOther
|
$5.00M | USD | 1 Quarter |
| Other changes |
StockholdersEquityOther
|
$-74.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.93B | USD | Point-in-time |
| Ending balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$52.00M | USD | Point-in-time |
| Ending balance, redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$49.00M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$486.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$336.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-95.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 1 Quarter |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Changes in retirement plans funded status |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$259.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Share of other comprehensive income (loss) of entities using the equity method |
OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Share of other comprehensive income (loss) of entities using the equity method |
OtherComprehensiveIncomeLossFromUnconsolidatedSubsidiariesNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$130.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$466.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$449.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$463.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CNH Industrial N.V. |
ComprehensiveIncomeNetOfTax
|
$444.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.