CNH Industrial N.V. (CNHI)

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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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.96B	5.04B	2.98B	3.19B	3.21B	4.38B	3.15B	2.85B	3.22B	6.01B	7.15B	7.82B	7.06B	8.79B	6.42B	5.14B	3.85B	4.88B	3.38B	3.66B	3.67B	5.03B	4.11B	4.56B	3.62B	5.43B	4.1B	4.6B	3.92B	5.02B	5.13B	4.88B	4.31B
Short-Term Investments	72M	90M	98M	102M	79M	105M	146M	140M	n/a	n/a	n/a	n/a	184M	n/a	n/a	n/a	221M	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	n/a	n/a	n/a
Long-Term Investments	662M	699M	477M	405M	357M	385M	327M	319M	317M	946M	852M	968M	958M	921M	1.03B	2.2B	593M	631M	635M	523M	527M	526M	525M	537M	563M	561M	560M	532M	488M	487M	494M	478M	502M
Other Long-Term Assets	1.29B	1.08B	-1.18B	-992M	-791M	-818M	1.33B	1.4B	2.11B	-2.43B	2.38B	2.27B	162M	-2.37B	2.18B	2.06B	2.17B	-1.76B	2.46B	2.5B	2.47B	-1.12B	1.98B	2B	2.11B	-1.38B	2.12B	1.92B	1.77B	-1.42B	1.98B	1.96B	2.03B
Receivables	24.5B	24.76B	25.05B	24.53B	22.82B	21.96B	17.32B	17B	16.6B	24.2B	18.38B	19.25B	19.42B	23.47B	17.52B	17.86B	17.93B	24.03B	18.88B	20.21B	19.53B	22.66B	18.84B	19.5B	20.03B	23.68B	19.74B	19.59B	19.03B	22.54B	19.32B	19.86B	19.46B
Inventory	6.19B	5.54B	6.45B	6.41B	5.98B	4.81B	5.36B	5.47B	5.43B	7.22B	7.69B	7.47B	6.87B	6.02B	6.74B	6.89B	7.43B	7.08B	8.12B	8.19B	7.75B	6.73B	7.34B	7.13B	7.42B	6.28B	7.28B	6.96B	6.47B	5.61B	6.66B	6.67B	6.63B
Other Current Assets	25.77B	26.3B	706M	731M	792M	753M	660M	729M	842M	856M	765M	764M	724M	844M	708M	723M	1.14B	898M	781M	687M	786M	772M	708M	657M	773M	770M	681M	690M	743M	837M	740M	934M	831M
Total Current Assets	34.65B	35.35B	35.18B	34.87B	32.81B	31.9B	26.5B	26.06B	26.09B	38.28B	33.98B	35.31B	34.64B	39.12B	31.4B	30.62B	30.07B	36.88B	31.16B	32.75B	31.74B	35.18B	31B	31.85B	31.84B	36.16B	31.8B	31.85B	30.17B	34.01B	31.86B	32.35B	31.23B
Property-Plant & Equipment	3.28B	3.33B	3.13B	3.1B	3.04B	3.03B	2.94B	3.04B	3.14B	6.5B	6.41B	6.58B	6.98B	6.9B	6.37B	6.26B	6.68B	7.13B	6.99B	7.34B	7.39B	7.67B	7.82B	8B	8.55B	8.85B	8.79B	8.72B	8.38B	8.3B	8.48B	8.34B	8.46B
Goodwill & Intangibles	4.87B	4.91B	4.73B	4.72B	4.71B	4.45B	4.39B	4.43B	4.39B	4.64B	2.69B	2.69B	4.71B	2.7B	2.66B	2.64B	3.3B	3.34B	3.21B	3.23B	3.23B	3.24B	3.22B	3.22B	3.25B	3.26B	3.24B	3.24B	3.23B	3.24B	3.24B	3.25B	3.27B
Total Long-Term Assets	11.07B	11B	7.86B	7.82B	7.76B	7.49B	9.34B	9.59B	10.4B	11.14B	13.71B	13.92B	13.82B	9.6B	13.67B	14.4B	13.84B	10.47B	14.35B	14.18B	14.19B	10.92B	14.21B	14.51B	15.36B	12.11B	15.73B	15.41B	14.86B	11.54B	15.22B	15.05B	15.2B
Total Assets	45.73B	46.35B	43.04B	42.69B	40.57B	39.38B	35.84B	35.65B	36.48B	49.42B	47.69B	49.22B	48.46B	48.72B	45.07B	45.02B	43.91B	47.35B	45.51B	46.92B	45.93B	46.1B	45.21B	46.36B	47.2B	48.27B	47.53B	47.26B	45.03B	45.55B	47.07B	47.4B	46.44B
Account Payables	3.29B	3.76B	3.57B	3.94B	3.9B	3.7B	3.31B	3.6B	3.72B	6.9B	6.27B	7.1B	6.46B	6.36B	5.11B	4.54B	4.91B	5.63B	5.17B	6.13B	5.96B	5.89B	5.63B	6.3B	6.3B	6.06B	5.87B	6.13B	5.47B	5.18B	5.22B	5.76B	5.61B
Deferred Revenue	55M	50M	43M	40M	37M	33M	26M	26M	22M	1.46B	1.39B	1.39B	1.33B	1.38B	1.21B	1.13B	1.15B	1.24B	n/a	1.3B	1.29B	1.37B	1.41B	1.4B	1.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	318M	11.56B	241M	231M	220M	9.81B	215M	227M	n/a	8.88B	745M	813M	-1.1B	9.23B	601M	587M	-3.33B	8.84B	n/a	778M	653M	8.69B	670M	835M	731M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.84B	2.12B	6.11B	5.98B	5.41B	-4.1B	680M	785M	1.19B	1.59B	659M	687M	3.13B	672M	652M	660M	4.42B	639M	n/a	629M	633M	609M	545M	529M	591M	11.89B	1.41B	1.37B	1.14B	10.61B	1.32B	1.35B	1.27B
Total Current Liabilities	5.5B	17.49B	9.97B	10.19B	9.56B	9.44B	4.23B	4.64B	4.93B	18.82B	9.06B	9.99B	11.62B	17.64B	7.57B	6.92B	7.15B	16.34B	5.17B	8.84B	8.53B	16.56B	8.25B	9.07B	9.12B	17.95B	7.28B	7.5B	6.61B	15.8B	6.54B	7.12B	6.88B
Long-Term Debt	27.78B	15.85B	24.96B	24.87B	23.55B	22.96B	21.14B	21.04B	21.53B	23.75B	24.15B	24.94B	24.33B	26.05B	25.06B	24.84B	23.93B	24.85B	23.91B	24.8B	24.26B	24.45B	24B	24.35B	24.65B	25.89B	25.52B	25.47B	24.5B	25.28B	26.34B	26.31B	25.77B
Other Long-Term Liabilities	4.6B	4.72B	-69M	-77M	-81M	-118M	3.9B	3.98B	4.24B	6.81B	6.71B	6.71B	5.5B	-1.49B	6.23B	6.05B	5.87B	-1.41B	8.64B	6.33B	6.31B	-1.48B	6.69B	6.83B	7.71B	-3.2B	7.25B	6.93B	6.75B	-2.51B	7.2B	7.21B	7.08B
Total Long-Term Liabilities	32.21B	20.62B	24.96B	24.87B	23.55B	22.96B	25.2B	25.16B	25.9B	23.75B	32.34B	33.15B	29.71B	26.05B	32.66B	32.13B	31.1B	24.85B	34.18B	32.57B	31.97B	24.45B	32.19B	32.69B	33.95B	25.89B	35.77B	35.28B	33.86B	25.28B	36.05B	35.84B	35.17B
Total Liabilities	37.71B	38.12B	34.93B	35.06B	33.12B	32.41B	29.43B	29.8B	30.83B	42.56B	41.4B	43.15B	41.33B	43.69B	40.23B	39.06B	38.26B	41.2B	39.35B	41.4B	40.51B	41B	40.44B	41.76B	43.08B	43.85B	43.05B	42.78B	40.47B	41.08B	42.59B	42.95B	42.05B
Total Debt	28.1B	27.63B	24.96B	24.87B	23.55B	22.96B	21.14B	21.04B	21.53B	23.75B	24.15B	24.94B	24.33B	26.05B	25.06B	24.84B	23.93B	24.85B	23.91B	24.8B	24.26B	24.45B	24B	24.35B	24.65B	25.89B	25.52B	25.47B	24.5B	25.28B	26.34B	26.31B	25.77B
Common Stock	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M
Retained Earnings	10.15B	9.75B	9.13B	8.57B	8.39B	7.91B	7.31B	6.75B	6.62B	4.82B	4.51B	4.2B	n/a	3.28B	3.12B	4.06B	3.71B	3.81B	3.69B	3.06B	2.92B	2.6B	2.34B	2.12B	1.96B	1.92B	1.97B	1.91B	1.83B	1.79B	1.7B	1.66B	1.73B
Comprehensive Income	-2.42B	-2.37B	-2.3B	-2.25B	-2.32B	-2.28B	-2.26B	-2.32B	-2.37B	-2.44B	-2.63B	-2.6B	7.29B	-2.68B	-2.66B	-2.46B	-2.4B	-2B	-1.89B	-1.88B	-1.88B	-1.86B	-1.91B	-1.87B	-2.22B	-1.96B	-1.95B	-1.9B	-1.72B	-1.77B	-1.69B	-1.68B	-1.81B
Shareholders Equity	7.89B	8.11B	8.06B	7.58B	7.4B	6.93B	6.35B	5.79B	5.6B	6.81B	6.23B	5.93B	7.03B	4.99B	4.74B	5.87B	5.58B	6.12B	6.09B	5.45B	5.36B	5.07B	4.72B	4.56B	4.08B	4.39B	4.45B	4.45B	4.54B	4.44B	4.46B	4.42B	4.35B
Total Investments	662M	699M	477M	405M	357M	385M	327M	319M	317M	946M	852M	968M	1.04B	921M	1.03B	2.2B	814M	631M	635M	523M	527M	526M	525M	537M	563M	561M	560M	532M	488M	487M	494M	478M	502M