CNH INDUSTRIAL NV (CNH) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CNH - NL0010545661 - Common Stock
9.615 USD
+0.27 (+2.83%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 3.40B | 4.58B | |||
| Cash Equivalents | 2.30B | 3.19B | 4.32B | 4.38B | 5.04B | |||
| Marketable Securities | N/A | N/A | N/A | 414.00M | 115.00M | |||
| Receivables | 458.00M | 293.00M | 513.00M | 470.00M | 192.00M | |||
| Inventories | 5.35B | 4.78B | 5.54B | 4.81B | 4.22B | |||
| Other Current Assets | N/A | N/A | N/A | 956.00M | 989.00M | |||
| Total Current Assets | 8.11B | 8.26B | 10.38B | 9.66B | 9.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.01B | 3.68B | 3.33B | 3.26B | 3.21B | |||
| Investments And Advances | 508.00M | 490.00M | 479.00M | 385.00M | 333.00M | |||
| Goodwill | 3.61B | 3.58B | 3.61B | 3.32B | 3.21B | |||
| Intangibles | 1.19B | 1.22B | 1.29B | 1.13B | 1.21B | |||
| Other Non-Current Assets | 1.67B | 1.60B | 1.70B | 1.19B | 1.22B | |||
| Total Non-Current Assets | 35.14B | 34.67B | 35.89B | 29.72B | 39.96B | |||
| TOTAL ASSETS | 43.26B | 42.93B | 46.27B | 39.38B | 49.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 10.84B | 11.48B | 9.59B | 7.99B | |||
| Accrued Expenses | 2.47B | 4.15B | 1.25B | 928.00M | 755.00M | |||
| Accounts Payable | 2.28B | 2.29B | 3.61B | 3.70B | 3.53B | |||
| Other Current Liabilities | 38.00M | 62.00M | 850.00M | 662.00M | 1.17B | |||
| Total Current Liabilities | 4.79B | 17.34B | 5.71B | 14.88B | 5.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.13B | 16.04B | 27.33B | 13.37B | 20.90B | |||
| Deferred Taxes/Income | 33.00M | 28.00M | 35.00M | 85.00M | 125.00M | |||
| Other Non-Current Liabilities | 3.47B | 1.75B | 5.05B | 4.07B | 16.08B | |||
| Total Non-Current Liabilities | 30.74B | 17.94B | 32.53B | 17.57B | 37.18B | |||
| TOTAL LIABILITIES | 35.53B | 35.28B | 38.24B | 32.45B | 42.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.42B | 10.31B | 9.65B | 7.91B | 4.82B | |||
| Additional Paid In Capital | 1.39B | 1.42B | 1.58B | 1.50B | 4.46B | |||
| Minority Interest | 105.00M | 117.00M | 120.00M | 49.00M | 75.00M | |||
| Common Shares | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | |||
| Treasury Stock | -1.39B | -1.39B | -865.00M | -230.00M | -84.00M | |||
| Other Shareholders' Equity | -2.71B | -2.71B | -2.36B | -2.28B | -2.44B | |||
| Shares Outstanding | 1.25B | 1.25B | 1.29B | 1.34B | 1.36B | |||
| Tangible Book Value per Share | 2.35 | 2.28 | 2.42 | 1.84 | 1.74 | |||
| Total Shareholders' Equity | 7.73B | 7.65B | 8.03B | 6.93B | 6.78B | |||
| TOTAL LIABILITIES AND EQUITY | 43.26B | 42.93B | 46.27B | 39.38B | 49.42B | |||
| Statistics | ||||||||
| Debt/Equity | 3.51 | 2.10 | 3.40 | 1.93 | 3.08 | |||
| Current Ratio | 1.69 | 0.48 | 1.82 | 0.65 | 1.73 | |||
| Return On Assets (ROA) | 1.38% | 2.90% | 5.12% | 5.15% | 3.49% | |||
| Return On Equity (ROE) | 7.72% | 16.29% | 29.53% | 29.29% | 25.42% | |||
| Return On Invested Capital (ROIC) | 6.11% | 11.66% | 9.45% | 13.08% | 5.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.50% | 13.32% | 10.57% | 16.26% | 6.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.50% | 16.95% | 12.23% | 21.00% | 7.42% | |||
All data in USD , ROIC based on taxRate of 0.23