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CNH INDUSTRIAL NV (CNHI.MI) Stock Balance Sheet

BIT:CNHI - Euronext Milan - NL0010545661 - Common Stock - Currency: EUR

11.08  +0.14 (+1.28%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
CNHI.MI Cash ChartCNHI.MI Cash over time chart
3.40B4.58B7.51B4.19B4.29B
Cash Equivalents
CNHI.MI Cash Equivalents ChartCNHI.MI Cash Equivalents over time chart
971.00M463.00M1.27B687.00M736.00M
Marketable Securities
CNHI.MI Marketable Securities ChartCNHI.MI Marketable Securities over time chart
414.00M115.00M120.00M12.00M25.00M
Receivables
CNHI.MI Receivables ChartCNHI.MI Receivables over time chart
20.27B16.44B20.13B21.43B21.20B
Inventories
CNHI.MI Inventories ChartCNHI.MI Inventories over time chart
4.85B4.23B6.00B7.07B6.72B
Other Current Assets
CNHI.MI Other Current Assets ChartCNHI.MI Other Current Assets over time chart
956.00M989.00M1.18B1.10B964.00M
Total Current Assets
CNHI.MI Total Current Assets ChartCNHI.MI Total Current Assets over time chart
30.86B26.82B36.21B34.48B33.94B
 
Non-Current Assets
PPE Net
CNHI.MI PPE Net ChartCNHI.MI PPE Net over time chart
3.28B3.44B7.39B7.63B7.74B
Investments And Advances
CNHI.MI Investments And Advances ChartCNHI.MI Investments And Advances over time chart
408.00M355.00M1.02B707.00M592.00M
Goodwill
CNHI.MI Goodwill ChartCNHI.MI Goodwill over time chart
3.34B3.23B1.94B2.55B2.46B
Intangibles
CNHI.MI Intangibles ChartCNHI.MI Intangibles over time chart
1.83B1.93B2.89B2.97B3.03B
Other Non-Current Assets
CNHI.MI Other Non-Current Assets ChartCNHI.MI Other Non-Current Assets over time chart
355.00M15.35B1.10B844.00M888.00M
Total Non-Current Assets
CNHI.MI Total Non-Current Assets ChartCNHI.MI Total Non-Current Assets over time chart
9.22B24.30B14.35B14.70B14.71B
 
TOTAL ASSETS
CNHI.MI TOTAL ASSETS ChartCNHI.MI TOTAL ASSETS over time chart
40.08B51.12B50.56B49.18B48.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNHI.MI Short Term Debt ChartCNHI.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNHI.MI Current Portion Of LT Debt. ChartCNHI.MI Current Portion Of LT Debt. over time chart
10.03B7.99B11.78B10.70B10.55B
Accrued Expenses
CNHI.MI Accrued Expenses ChartCNHI.MI Accrued Expenses over time chart
918.00M1.20B1.60B1.58B1.53B
Accounts Payable
CNHI.MI Accounts Payable ChartCNHI.MI Accounts Payable over time chart
3.69B3.53B6.36B5.63B5.89B
Other Current Liabilities
CNHI.MI Other Current Liabilities ChartCNHI.MI Other Current Liabilities over time chart
851.00M848.00M3.67B3.50B3.81B
Total Current Liabilities
CNHI.MI Total Current Liabilities ChartCNHI.MI Total Current Liabilities over time chart
15.49B13.57B23.40B21.42B21.78B
 
Non-Current Liabilities
Long Term Debt
CNHI.MI Long Term Debt ChartCNHI.MI Long Term Debt over time chart
13.62B13.70B14.84B14.71B13.99B
Deferred Taxes/Income
CNHI.MI Deferred Taxes/Income ChartCNHI.MI Deferred Taxes/Income over time chart
155.00M212.00M203.00M274.00M251.00M
Other Non-Current Liabilities
CNHI.MI Other Non-Current Liabilities ChartCNHI.MI Other Non-Current Liabilities over time chart
3.25B15.22B5.38B4.91B5.16B
Total Non-Current Liabilities
CNHI.MI Total Non-Current Liabilities ChartCNHI.MI Total Non-Current Liabilities over time chart
17.03B29.16B20.51B19.94B19.43B
 
TOTAL LIABILITIES
CNHI.MI TOTAL LIABILITIES ChartCNHI.MI TOTAL LIABILITIES over time chart
32.52B42.73B43.91B41.36B41.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNHI.MI Retained Earnings ChartCNHI.MI Retained Earnings over time chart
9.87B11.09B9.43B10.18B9.52B
Additional Paid In Capital
CNHI.MI Additional Paid In Capital ChartCNHI.MI Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
CNHI.MI Minority Interest ChartCNHI.MI Minority Interest over time chart
0.0033.00M84.00M44.00M29.00M
Common Shares
CNHI.MI Common Shares ChartCNHI.MI Common Shares over time chart
25.00M25.00M25.00M25.00M25.00M
Treasury Stock
CNHI.MI Treasury Stock ChartCNHI.MI Treasury Stock over time chart
-230.00M-84.00M-109.00M-154.00M-128.00M
Other Shareholders' Equity
CNHI.MI Other Shareholders' Equity ChartCNHI.MI Other Shareholders' Equity over time chart
-2.10B-2.63B-2.83B-2.22B-1.97B
Shares Outstanding
CNHI.MI Shares Outstanding ChartCNHI.MI Shares Outstanding over time chart
1.34B1.36B1.35B1.35B1.35B
Tangible Book Value per Share
CNHI.MI Tangible Book Value per Share ChartCNHI.MI Tangible Book Value per Share over time chart
1.782.381.341.701.44
Total Shareholders' Equity
CNHI.MI Total Shareholders' Equity ChartCNHI.MI Total Shareholders' Equity over time chart
7.56B8.39B6.65B7.82B7.44B
 
TOTAL LIABILITIES AND EQUITY
CNHI.MI TOTAL LIABILITIES AND EQUITY ChartCNHI.MI TOTAL LIABILITIES AND EQUITY over time chart
40.08B51.12B50.56B49.18B48.65B
 
Statistics
Debt/Equity
CNHI.MI Debt/Equity ChartCNHI.MI Debt/Equity over time chart
1.801.632.231.881.88
Current Ratio
CNHI.MI Current Ratio ChartCNHI.MI Current Ratio over time chart
1.991.981.551.611.56
Return On Assets (ROA)
CNHI.MI Return On Assets (ROA) ChartCNHI.MI Return On Assets (ROA) over time chart
4.66%3.40%-1.48%1.78%2.81%
Return On Equity (ROE)
CNHI.MI Return On Equity (ROE) ChartCNHI.MI Return On Equity (ROE) over time chart
24.70%20.73%-11.28%11.18%18.38%
Return On Invested Capital (ROIC)
CNHI.MI Return On Invested Capital (ROIC) ChartCNHI.MI Return On Invested Capital (ROIC) over time chart
8.78%4.03%1.63%5.19%5.70%
Return On Invested Capital Ex Cash (ROICexc)
CNHI.MI Return On Invested Capital Ex Cash (ROICexc) ChartCNHI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.30%4.09%1.71%5.32%5.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNHI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNHI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.97%4.75%2.11%6.69%7.44%

All data in USD , ROIC based on taxRate of 0.25

Charts

CNHI.MI Balance Sheet Over Time ChartCNHI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
CNHI.MI Balance Sheet - Short Vs Long Term ChartCNHI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B