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 Q2 2025 Q1 2025 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 Jun 30, 2025 Mar 31, 2025 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
2.51B 1.7B 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 n/a n/a 94M 72M 90M 98M 102M 79M 105M 146M n/a n/a n/a
Long-Term Investments
505M 471M 490M 532M 748M 662M 699M 640M 600M 536M 574M 607M 556M 533M 1.13B
Other Long-Term Assets
n/a 1.3B 1.09B 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
201M 23.43B 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
5.22B 5.16B 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 703M 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
7.93B 30.98B 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
2.16B 3.5B 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
4.86B 4.82B 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
8.57B 11.07B 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
43.69B 42.06B 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
n/a 2.22B 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
n/a 85M 72M 66M 59M 55M 50M 43M 40M 37M 506M 351M 446M 632M 904M
Short-Term Debt
n/a n/a 10.84B n/a n/a n/a 11.48B n/a 231M 220M n/a 215M 227M 192M 10.19B
Other Current Liabilities
n/a 317M 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
n/a 3.89B 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
n/a 26.01B 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
n/a 3.88B 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
36M 30.21B 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
35.85B 34.1B 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
n/a 26.29B 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 25M 25M
Retained Earnings
10.34B 10.44B 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
-2.69B -2.65B -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
7.78B 7.84B 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
n/a 471M 490M 532M 748M 662M 699M 640M 600M 536M 574M 607M 556M 533M 1.13B