CNH INDUSTRIAL NV (CNHI)
NL0010545661 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 3.40B | 4.58B | 7.51B | |||
| Cash Equivalents | 3.24B | 4.32B | 971.00M | 463.00M | 1.27B | |||
| Marketable Securities | N/A | N/A | 414.00M | 115.00M | 120.00M | |||
| Receivables | 230.00M | 513.00M | 470.00M | 192.00M | 20.13B | |||
| Inventories | 6.19B | 5.54B | 4.81B | 4.22B | 6.00B | |||
| Other Current Assets | N/A | N/A | 956.00M | 989.00M | 1.18B | |||
| Total Current Assets | 9.65B | 10.38B | 30.86B | 26.82B | 36.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.28B | 3.63B | 3.26B | 3.21B | 7.39B | |||
| Investments And Advances | N/A | 563.00M | 385.00M | 333.00M | 1.02B | |||
| Goodwill | N/A | 3.61B | 3.32B | 3.21B | 1.94B | |||
| Intangibles | 4.87B | 1.29B | 1.13B | 1.21B | 2.89B | |||
| Other Non-Current Assets | 723.00M | 1.70B | 1.19B | 1.22B | 1.10B | |||
| Total Non-Current Assets | 36.07B | 35.97B | 8.52B | 22.60B | 14.35B | |||
| TOTAL ASSETS | 45.73B | 46.35B | 39.38B | 49.42B | 50.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 11.48B | 9.59B | 7.99B | 11.78B | |||
| Accrued Expenses | N/A | 1.25B | 928.00M | 755.00M | 1.60B | |||
| Accounts Payable | N/A | 3.61B | 3.70B | 3.53B | 6.36B | |||
| Other Current Liabilities | 9.93B | 850.00M | 662.00M | 1.17B | 3.67B | |||
| Total Current Liabilities | 9.93B | 17.18B | 15.49B | 13.57B | 23.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.78B | 15.85B | 13.37B | 20.90B | 14.84B | |||
| Deferred Taxes/Income | N/A | 35.00M | 85.00M | 125.00M | 203.00M | |||
| Other Non-Current Liabilities | N/A | 5.05B | 4.07B | 16.08B | 5.38B | |||
| Total Non-Current Liabilities | 27.84B | 21.05B | 16.97B | 29.07B | 20.51B | |||
| TOTAL LIABILITIES | 37.77B | 38.24B | 32.45B | 42.64B | 43.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 9.75B | 7.91B | 4.82B | 9.43B | |||
| Additional Paid In Capital | N/A | 1.58B | 1.50B | 4.46B | 4.39B | |||
| Minority Interest | 56.00M | 108.00M | 39.00M | 38.00M | 29.00M | |||
| Common Shares | N/A | 25.00M | 25.00M | 25.00M | 25.00M | |||
| Treasury Stock | N/A | -865.00M | -230.00M | -84.00M | -109.00M | |||
| Other Shareholders' Equity | 7.96B | -2.37B | -2.28B | -2.44B | -2.83B | |||
| Shares Outstanding | 1.29B | 1.29B | 1.34B | 1.36B | 1.35B | |||
| Tangible Book Value per Share | 2.39 | 2.48 | 1.84 | 1.74 | 1.34 | |||
| Total Shareholders' Equity | 7.96B | 8.11B | 6.93B | 6.78B | 6.65B | |||
| TOTAL LIABILITIES AND EQUITY | 45.73B | 46.35B | 39.38B | 49.42B | 50.56B | |||
| Statistics | ||||||||
| Debt/Equity | 3.49 | 1.95 | 1.93 | 3.08 | 2.23 | |||
| Current Ratio | 0.97 | 0.60 | 1.99 | 1.98 | 1.55 | |||
| Return On Assets (ROA) | 5.01% | 5.12% | 5.15% | 3.49% | -1.48% | |||
| Return On Equity (ROE) | 28.79% | 29.22% | 29.29% | 25.42% | -11.28% | |||
| Return On Invested Capital (ROIC) | 10.21% | 12.73% | 13.00% | 6.89% | 1.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.23% | 14.94% | 13.80% | 7.01% | 1.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.20% | 18.62% | 17.20% | 8.01% | 2.11% | |||
All data in USD