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CNH INDUSTRIAL NV (CNHI) Stock Balance Sheet

NYSE:CNHI - New York Stock Exchange, Inc. - NL0010545661 - Common Stock - Currency: USD

11.45  -0.07 (-0.61%)

After market: 11.4013 -0.05 (-0.43%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CNHI Cash ChartCNHI Cash over time chart
N/AN/A3.40B4.58B7.51B
Cash Equivalents
CNHI Cash Equivalents ChartCNHI Cash Equivalents over time chart
3.24B4.32B971.00M463.00M1.27B
Marketable Securities
CNHI Marketable Securities ChartCNHI Marketable Securities over time chart
N/AN/A414.00M115.00M120.00M
Receivables
CNHI Receivables ChartCNHI Receivables over time chart
230.00M513.00M470.00M192.00M20.13B
Inventories
CNHI Inventories ChartCNHI Inventories over time chart
6.19B5.54B4.81B4.22B6.00B
Other Current Assets
CNHI Other Current Assets ChartCNHI Other Current Assets over time chart
N/AN/A956.00M989.00M1.18B
Total Current Assets
CNHI Total Current Assets ChartCNHI Total Current Assets over time chart
9.65B10.38B30.86B26.82B36.21B
 
Non-Current Assets
PPE Net
CNHI PPE Net ChartCNHI PPE Net over time chart
3.28B3.63B3.26B3.21B7.39B
Investments And Advances
CNHI Investments And Advances ChartCNHI Investments And Advances over time chart
N/A563.00M385.00M333.00M1.02B
Goodwill
CNHI Goodwill ChartCNHI Goodwill over time chart
N/A3.61B3.32B3.21B1.94B
Intangibles
CNHI Intangibles ChartCNHI Intangibles over time chart
4.87B1.29B1.13B1.21B2.89B
Other Non-Current Assets
CNHI Other Non-Current Assets ChartCNHI Other Non-Current Assets over time chart
723.00M1.70B1.19B1.22B1.10B
Total Non-Current Assets
CNHI Total Non-Current Assets ChartCNHI Total Non-Current Assets over time chart
36.07B35.97B8.52B22.60B14.35B
 
TOTAL ASSETS
CNHI TOTAL ASSETS ChartCNHI TOTAL ASSETS over time chart
45.73B46.35B39.38B49.42B50.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNHI Short Term Debt ChartCNHI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CNHI Current Portion Of LT Debt. ChartCNHI Current Portion Of LT Debt. over time chart
N/A11.48B9.59B7.99B11.78B
Accrued Expenses
CNHI Accrued Expenses ChartCNHI Accrued Expenses over time chart
N/A1.25B928.00M755.00M1.60B
Accounts Payable
CNHI Accounts Payable ChartCNHI Accounts Payable over time chart
N/A3.61B3.70B3.53B6.36B
Other Current Liabilities
CNHI Other Current Liabilities ChartCNHI Other Current Liabilities over time chart
9.93B850.00M662.00M1.17B3.67B
Total Current Liabilities
CNHI Total Current Liabilities ChartCNHI Total Current Liabilities over time chart
9.93B17.18B15.49B13.57B23.40B
 
Non-Current Liabilities
Long Term Debt
CNHI Long Term Debt ChartCNHI Long Term Debt over time chart
27.78B15.85B13.37B20.90B14.84B
Deferred Taxes/Income
CNHI Deferred Taxes/Income ChartCNHI Deferred Taxes/Income over time chart
N/A35.00M85.00M125.00M203.00M
Other Non-Current Liabilities
CNHI Other Non-Current Liabilities ChartCNHI Other Non-Current Liabilities over time chart
N/A5.05B4.07B16.08B5.38B
Total Non-Current Liabilities
CNHI Total Non-Current Liabilities ChartCNHI Total Non-Current Liabilities over time chart
27.84B21.05B16.97B29.07B20.51B
 
TOTAL LIABILITIES
CNHI TOTAL LIABILITIES ChartCNHI TOTAL LIABILITIES over time chart
37.77B38.24B32.45B42.64B43.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNHI Retained Earnings ChartCNHI Retained Earnings over time chart
N/A9.75B7.91B4.82B9.43B
Additional Paid In Capital
CNHI Additional Paid In Capital ChartCNHI Additional Paid In Capital over time chart
N/A1.58B1.50B4.46B4.39B
Minority Interest
CNHI Minority Interest ChartCNHI Minority Interest over time chart
57.00M120.00M49.00M75.00M84.00M
Common Shares
CNHI Common Shares ChartCNHI Common Shares over time chart
N/A25.00M25.00M25.00M25.00M
Treasury Stock
CNHI Treasury Stock ChartCNHI Treasury Stock over time chart
N/A-865.00M-230.00M-84.00M-109.00M
Other Shareholders' Equity
CNHI Other Shareholders' Equity ChartCNHI Other Shareholders' Equity over time chart
7.96B-2.37B-2.28B-2.44B-2.83B
Shares Outstanding
CNHI Shares Outstanding ChartCNHI Shares Outstanding over time chart
1.29B1.29B1.34B1.36B1.35B
Tangible Book Value per Share
CNHI Tangible Book Value per Share ChartCNHI Tangible Book Value per Share over time chart
2.392.481.841.741.34
Total Shareholders' Equity
CNHI Total Shareholders' Equity ChartCNHI Total Shareholders' Equity over time chart
7.96B8.11B6.93B6.78B6.65B
 
TOTAL LIABILITIES AND EQUITY
CNHI TOTAL LIABILITIES AND EQUITY ChartCNHI TOTAL LIABILITIES AND EQUITY over time chart
45.73B46.35B39.38B49.42B50.56B
 
Statistics
Debt/Equity
CNHI Debt/Equity ChartCNHI Debt/Equity over time chart
3.491.951.933.082.23
Current Ratio
CNHI Current Ratio ChartCNHI Current Ratio over time chart
0.970.601.991.981.55
Return On Assets (ROA)
CNHI Return On Assets (ROA) ChartCNHI Return On Assets (ROA) over time chart
5.01%5.12%5.15%3.49%-1.48%
Return On Equity (ROE)
CNHI Return On Equity (ROE) ChartCNHI Return On Equity (ROE) over time chart
28.79%29.22%29.29%25.42%-11.28%
Return On Invested Capital (ROIC)
CNHI Return On Invested Capital (ROIC) ChartCNHI Return On Invested Capital (ROIC) over time chart
10.21%12.73%13.00%6.89%1.63%
Return On Invested Capital Ex Cash (ROICexc)
CNHI Return On Invested Capital Ex Cash (ROICexc) ChartCNHI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.23%14.94%13.80%7.01%1.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNHI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.20%18.62%17.20%8.01%2.11%

All data in USD , ROIC based on taxRate of 0.25

Charts

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