CNH Industrial N.V.

NYSE: CNHI · Real-Time Price · USD
11.45
-0.07 (-0.61%)
At close: May 17, 2024, 10:00 PM

CNH Industrial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.19B 4.32B 5.13B 5.84B
Short-Term Investments
n/a 220M 105M 76M
Long-Term Investments
490M 479M 574M 515M
Other Long-Term Assets
2.75B 1.22B 1.22B 15.22B
Receivables
23.38B 24.76B 19.73B 15.57B
Inventory
4.78B 5.54B 4.81B 4.22B
Other Current Assets
675M n/a n/a n/a
Total Current Assets
32.02B 35.35B 29.67B 25.63B
Property-Plant & Equipment
1.94B 3.33B 3.03B 3.21B
Goodwill & Intangibles
4.8B 4.91B 4.45B 4.42B
Total Long-Term Assets
10.91B 10.91B 9.71B 23.79B
Total Assets
42.93B 46.27B 39.38B 49.42B
Account Payables
2.29B 3.76B 3.86B 4.03B
Deferred Revenue
72M 50M 33M 20M
Short-Term Debt
10.84B 11.48B n/a 10.06B
Other Current Liabilities
376M 946M 2.28B -9.54B
Total Current Liabilities
14.8B 17.46B 15.41B 5.81B
Long-Term Debt
16.04B 15.85B 22.96B 20.9B
Other Long-Term Liabilities
4.01B 13.39B 1.92B 2.64B
Total Long-Term Liabilities
20.36B 29.62B 17B 36.76B
Total Liabilities
35.16B 38.12B 32.41B 42.56B
Total Debt
27.16B 27.63B 23.19B 21.09B
Common Stock
25M 25M 25M 25M
Retained Earnings
10.31B 9.65B 7.91B 4.82B
Comprehensive Income
-2.71B -2.36B -2.28B -2.44B
Shareholders Equity
7.65B 8.03B 6.93B 6.78B
Total Investments
490M 699M 574M 515M