CNH Industrial Capital LLC financial data

Industry
Miscellaneous Business Credit Institution
Location
5729 Washington Avenue, Racine, WI
State of incorporation
DE
Fiscal year end
December 31
Former names
CNH Capital LLC (to 1/27/2014)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 926 % +2.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.32B USD +22.7%
Costs and Expenses 1B USD +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 314M USD +13.5%
Income Tax Expense (Benefit) 67.6M USD +9.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 447M USD +14.6%
Other Assets, Current 22.1M USD -9.59%
Goodwill 107M USD -1.88%
Assets 16.9B USD +6.04%
Liabilities 15.3B USD +6.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -178M USD -30%
Retained Earnings (Accumulated Deficit) 863M USD +5.72%
Stockholders' Equity Attributable to Parent 1.6B USD +0.26%
Liabilities and Equity 16.9B USD +6.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100M USD
Net Cash Provided by (Used in) Financing Activities 121M USD -53.4%
Net Cash Provided by (Used in) Investing Activities -450M USD -61.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -229M USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 833M USD +4.44%
Deferred Tax Assets, Gross 166M USD +18.5%
Depreciation 180M USD +0.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 206M USD -4.66%
Deferred Income Tax Expense (Benefit) 11.2M USD +241%
Amortization of Intangible Assets 771K USD +15.6%
Depreciation, Depletion and Amortization 183M USD +0.43%
Deferred Tax Assets, Net of Valuation Allowance 22.2M USD +24.7%
Interest Expense 706M USD +32.2%