CNH Industrial N.V. (CNH)

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11.12

0.02 (0.18%)

At close: Apr 17, 2025, 3:59 PM

11.17

0.48%

After-hours: Apr 17, 2025, 08:00 PM EDT

CNH Industrial Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	3.19B	1.8B	1.62B	3.96B	5.04B	3.69B	3.92B	4B	5.13B	3.81B	3.58B	4.06B	6.86B
Short-Term Investments	n/a	n/a	94M	72M	90M	98M	102M	79M	105M	146M	n/a	n/a	n/a
Long-Term Investments	490M	532M	748M	662M	699M	640M	600M	536M	574M	607M	556M	533M	1.13B
Other Long-Term Assets	1.29B	1.36B	1.22B	1.29B	1.08B	1.03B	1.35B	1.46B	1.38B	1.21B	2.34B	3.08B	3.91B
Receivables	23.38B	24.55B	24.34B	24.5B	24.76B	22.67B	21.99B	20.39B	19.73B	17.32B	17B	16.6B	19.02B
Inventory	4.78B	5.93B	5.95B	6.19B	5.54B	6.45B	6.41B	5.98B	4.81B	5.36B	5.47B	5.43B	7.22B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	32.02B	32.93B	32.94B	34.65B	35.35B	32.8B	32.33B	30.38B	29.67B	26.5B	26.06B	26.09B	33.1B
Property-Plant & Equipment	3.4B	3.39B	3.26B	3.28B	3.33B	3.13B	3.1B	3.04B	3.03B	2.94B	3.04B	3.14B	6.5B
Goodwill & Intangibles	4.8B	4.87B	4.85B	4.87B	4.91B	4.73B	4.72B	4.71B	4.29B	4.23B	3.26B	3.22B	3.29B
Total Long-Term Assets	10.91B	11.11B	11.02B	11.07B	11B	10.24B	10.36B	10.19B	9.71B	9.34B	9.59B	10.4B	16.31B
Total Assets	42.93B	44.03B	43.96B	45.73B	46.35B	43.04B	42.69B	40.57B	39.38B	35.84B	35.65B	36.48B	49.42B
Account Payables	2.29B	2.41B	2.97B	3.29B	3.76B	3.65B	4.05B	3.95B	3.86B	3.41B	3.68B	3.77B	3.53B
Deferred Revenue	72M	66M	59M	55M	50M	43M	40M	37M	506M	351M	446M	632M	904M
Short-Term Debt	10.84B	n/a	n/a	n/a	11.48B	n/a	231M	220M	n/a	215M	227M	192M	10.19B
Other Current Liabilities	376M	443M	3.54B	3.58B	-8.02B	3.23B	2.77B	2.48B	2.28B	1.95B	1.91B	1.95B	-242M
Total Current Liabilities	14.8B	4.17B	7.33B	5.5B	17.49B	5.79B	6.14B	5.88B	15.41B	4.85B	5.26B	5.53B	19.61B
Long-Term Debt	16.04B	27.3B	26.81B	27.78B	15.85B	24.96B	24.87B	23.55B	22.96B	20.92B	20.82B	21.34B	13.68B
Other Long-Term Liabilities	4.01B	4.45B	1.82B	1.76B	13.44B	1.76B	3.78B	3.41B	1.92B	3.32B	3.39B	3.64B	8.31B
Total Long-Term Liabilities	20.36B	32.09B	28.97B	32.21B	20.62B	29.13B	28.92B	27.23B	17B	24.59B	24.55B	25.3B	22.95B
Total Liabilities	35.16B	36.26B	36.3B	37.71B	38.12B	34.93B	35.06B	33.12B	32.41B	29.43B	29.8B	30.83B	42.56B
Total Debt	27.16B	27.6B	27.11B	28.1B	27.63B	25.2B	25.1B	23.77B	23.19B	21.14B	21.04B	21.53B	24.16B
Common Stock	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M
Retained Earnings	10.31B	10.14B	9.99B	10.15B	9.75B	9.13B	8.57B	8.39B	7.91B	7.31B	6.75B	6.62B	4.82B
Comprehensive Income	-2.71B	-2.56B	-2.56B	-2.42B	-2.37B	-2.3B	-2.25B	-2.32B	-2.28B	-2.26B	-2.32B	-2.37B	-2.44B
Shareholders Equity	7.65B	7.64B	7.54B	7.89B	8.11B	7.99B	7.5B	7.32B	6.93B	6.35B	5.79B	5.6B	6.78B
Total Investments	490M	532M	748M	662M	699M	640M	600M	536M	574M	607M	556M	533M	1.13B