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CNH Industrial N.V. (CNHI)

NYSE: CNHI · Real-Time Price · USD

11.45

-0.07 (-0.61%)

At close: May 17, 2024, 8:00 PM

CNH Industrial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.04B	4.38B	6.01B	8.79B	4.88B	5.03B	5.43B	5.02B
Short-Term Investments	90M	105M	76M	469M	44M	n/a	n/a	n/a
Long-Term Investments	699M	385M	946M	921M	631M	526M	561M	487M
Other Long-Term Assets	1.08B	-818M	-2.43B	-2.37B	-1.76B	-1.12B	-1.38B	-1.42B
Receivables	24.76B	21.96B	24.2B	23.47B	24.03B	22.66B	23.68B	22.54B
Inventory	5.54B	4.81B	7.22B	6.02B	7.08B	6.73B	6.28B	5.61B
Other Current Assets	26.3B	753M	856M	844M	898M	772M	770M	837M
Total Current Assets	35.35B	31.9B	38.28B	39.12B	36.88B	35.18B	36.16B	34.01B
Property-Plant & Equipment	3.33B	3.03B	6.5B	6.9B	7.13B	7.67B	8.85B	8.3B
Goodwill & Intangibles	4.91B	4.45B	4.64B	2.7B	3.34B	3.24B	3.26B	3.24B
Total Long-Term Assets	11B	7.49B	11.14B	9.6B	10.47B	10.92B	12.11B	11.54B
Total Assets	46.35B	39.38B	49.42B	48.72B	47.35B	46.1B	48.27B	45.55B
Account Payables	3.76B	3.7B	6.9B	6.36B	5.63B	5.89B	6.06B	5.18B
Deferred Revenue	50M	33M	1.46B	1.38B	1.24B	1.37B	n/a	n/a
Short-Term Debt	11.56B	9.81B	40M	11.68B	10.6B	685M	n/a	n/a
Other Current Liabilities	2.12B	-4.1B	10.42B	-1.78B	-1.13B	8.62B	11.89B	10.61B
Total Current Liabilities	17.49B	9.44B	18.82B	17.64B	16.34B	16.56B	17.95B	15.8B
Long-Term Debt	15.85B	22.96B	23.75B	26.05B	24.85B	24.45B	25.89B	25.28B
Other Long-Term Liabilities	4.72B	-118M	6.81B	-1.49B	-1.41B	-1.48B	-3.2B	-2.51B
Total Long-Term Liabilities	20.62B	22.96B	23.75B	26.05B	24.85B	24.45B	25.89B	25.28B
Total Liabilities	38.12B	32.41B	42.56B	43.69B	41.2B	41B	43.85B	41.08B
Total Debt	27.63B	22.96B	23.75B	26.05B	24.85B	24.45B	25.89B	25.28B
Common Stock	25M	25M	25M	25M	25M	25M	25M	25M
Retained Earnings	9.75B	7.91B	4.82B	3.28B	3.81B	2.6B	1.92B	1.79B
Comprehensive Income	-2.37B	-2.28B	-2.44B	-2.68B	-2B	-1.86B	-1.96B	-1.77B
Shareholders Equity	8.11B	6.93B	6.81B	4.99B	6.12B	5.07B	4.39B	4.44B
Total Investments	699M	385M	946M	921M	631M	526M	561M	487M