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CNH INDUSTRIAL NV (37C.DE) Stock Balance Sheet

Europe - FRA:37C - NL0010545661 - Common Stock

9.33 EUR
-0.05 (-0.53%)
Last: 9/24/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
37C.DE Cash Equivalents Chart37C.DE Cash Equivalents over time chart
2.51B3.19B4.32B4.38B5.04B
Receivables
37C.DE Receivables Chart37C.DE Receivables over time chart
464.00M293.00M513.00M470.00M192.00M
Inventories
37C.DE Inventories Chart37C.DE Inventories over time chart
5.22B4.78B5.54B4.81B4.22B
Total Current Assets
37C.DE Total Current Assets Chart37C.DE Total Current Assets over time chart
8.19B8.26B10.38B9.66B9.45B
 
Non-Current Assets
PPE Net
37C.DE PPE Net Chart37C.DE PPE Net over time chart
3.98B3.68B3.33B3.26B3.21B
Investments And Advances
37C.DE Investments And Advances Chart37C.DE Investments And Advances over time chart
505.00M490.00M479.00M385.00M333.00M
Goodwill
37C.DE Goodwill Chart37C.DE Goodwill over time chart
3.62B3.58B3.61B3.32B3.21B
Intangibles
37C.DE Intangibles Chart37C.DE Intangibles over time chart
1.24B1.22B1.29B1.13B1.21B
Other Non-Current Assets
37C.DE Other Non-Current Assets Chart37C.DE Other Non-Current Assets over time chart
1.68B1.60B1.70B1.19B1.22B
Total Non-Current Assets
37C.DE Total Non-Current Assets Chart37C.DE Total Non-Current Assets over time chart
35.49B34.67B35.89B29.72B39.96B
 
TOTAL ASSETS
37C.DE TOTAL ASSETS Chart37C.DE TOTAL ASSETS over time chart
43.69B42.93B46.27B39.38B49.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
37C.DE Short Term Debt Chart37C.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
37C.DE Current Portion Of LT Debt. Chart37C.DE Current Portion Of LT Debt. over time chart
N/A10.84BN/A9.59BN/A
Accrued Expenses
37C.DE Accrued Expenses Chart37C.DE Accrued Expenses over time chart
4.12B4.15B1.25B928.00M755.00M
Accounts Payable
37C.DE Accounts Payable Chart37C.DE Accounts Payable over time chart
2.42B2.29B3.61B3.70B3.53B
Other Current Liabilities
37C.DE Other Current Liabilities Chart37C.DE Other Current Liabilities over time chart
69.00M62.00M850.00M662.00M1.17B
Total Current Liabilities
37C.DE Total Current Liabilities Chart37C.DE Total Current Liabilities over time chart
6.61B17.34B5.71B14.88B5.46B
 
Non-Current Liabilities
Long Term Debt
37C.DE Long Term Debt Chart37C.DE Long Term Debt over time chart
27.41B16.04B27.33B13.37B20.90B
Deferred Taxes/Income
37C.DE Deferred Taxes/Income Chart37C.DE Deferred Taxes/Income over time chart
36.00M28.00M35.00M85.00M125.00M
Other Non-Current Liabilities
37C.DE Other Non-Current Liabilities Chart37C.DE Other Non-Current Liabilities over time chart
1.80B1.75B5.05B4.07B16.08B
Total Non-Current Liabilities
37C.DE Total Non-Current Liabilities Chart37C.DE Total Non-Current Liabilities over time chart
29.37B17.94B32.53B17.57B37.18B
 
TOTAL LIABILITIES
37C.DE TOTAL LIABILITIES Chart37C.DE TOTAL LIABILITIES over time chart
35.97B35.28B38.24B32.45B42.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
37C.DE Retained Earnings Chart37C.DE Retained Earnings over time chart
10.34B10.31B9.65B7.91B4.82B
Additional Paid In Capital
37C.DE Additional Paid In Capital Chart37C.DE Additional Paid In Capital over time chart
1.38B1.42B1.58B1.50B4.46B
Minority Interest
37C.DE Minority Interest Chart37C.DE Minority Interest over time chart
121.00M117.00M120.00M49.00M75.00M
Common Shares
37C.DE Common Shares Chart37C.DE Common Shares over time chart
25.00M25.00M25.00M25.00M25.00M
Treasury Stock
37C.DE Treasury Stock Chart37C.DE Treasury Stock over time chart
-1.34B-1.39B-865.00M-230.00M-84.00M
Other Shareholders' Equity
37C.DE Other Shareholders' Equity Chart37C.DE Other Shareholders' Equity over time chart
-2.69B-2.71B-2.36B-2.28B-2.44B
Shares Outstanding
37C.DE Shares Outstanding Chart37C.DE Shares Outstanding over time chart
1.25B1.25B1.29B1.34B1.36B
Tangible Book Value per Share
37C.DE Tangible Book Value per Share Chart37C.DE Tangible Book Value per Share over time chart
2.282.282.421.841.74
Total Shareholders' Equity
37C.DE Total Shareholders' Equity Chart37C.DE Total Shareholders' Equity over time chart
7.71B7.65B8.03B6.93B6.78B
 
TOTAL LIABILITIES AND EQUITY
37C.DE TOTAL LIABILITIES AND EQUITY Chart37C.DE TOTAL LIABILITIES AND EQUITY over time chart
43.69B42.93B46.27B39.38B49.42B
 
Statistics
Debt/Equity
37C.DE Debt/Equity Chart37C.DE Debt/Equity over time chart
3.552.103.401.933.08
Current Ratio
37C.DE Current Ratio Chart37C.DE Current Ratio over time chart
1.240.481.820.651.73
Return On Assets (ROA)
37C.DE Return On Assets (ROA) Chart37C.DE Return On Assets (ROA) over time chart
1.88%2.90%5.12%5.15%3.49%
Return On Equity (ROE)
37C.DE Return On Equity (ROE) Chart37C.DE Return On Equity (ROE) over time chart
10.67%16.29%29.53%29.29%25.42%
Return On Invested Capital (ROIC)
37C.DE Return On Invested Capital (ROIC) Chart37C.DE Return On Invested Capital (ROIC) over time chart
6.87%11.66%9.45%13.08%5.80%
Return On Invested Capital Ex Cash (ROICexc)
37C.DE Return On Invested Capital Ex Cash (ROICexc) Chart37C.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.37%13.32%10.57%15.92%6.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
37C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart37C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.58%16.95%12.23%20.45%7.39%

All data in USD , ROIC based on taxRate of 0.23

Charts

37C.DE Balance Sheet Over Time Chart37C.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
37C.DE Balance Sheet - Short Vs Long Term Chart37C.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B