CNH Industrial N.V. (LON:0QGU)

CNH Industrial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,330	2,332	3,532	3,802	4,386	8,017
Trading Asset Securities	116	125	90	105	76	469
Cash & Short-Term Investments	1,446	2,457	3,622	3,907	4,462	8,486
Cash Growth	-47.19%	-32.16%	-7.29%	-12.44%	-47.42%	90.65%
Accounts Receivable	186	125	133	172	192	506
Other Receivables	89	50	302	234	-	-
Receivables	275	175	435	406	192	506
Inventory	5,094	4,713	5,522	4,798	4,187	5,981
Restricted Cash	91	89	96	158	128	99
Other Current Assets	40	71	46	84	13,652	83
Total Current Assets	31,138	32,216	35,488	29,859	39,357	35,166
Property, Plant & Equipment	2,316	2,254	2,248	1,786	1,698	5,441
Long-Term Investments	342	371	356	272	227	256
Goodwill	3,455	3,446	3,473	3,182	3,068	1,767
Other Intangible Assets	1,201	1,197	1,266	1,105	1,187	755
Long-Term Deferred Tax Assets	984	927	979	433	421	1,451
Other Long-Term Assets	870	818	788	994	1,481	1,522
Total Assets	42,057	42,933	46,267	39,381	49,416	48,719
Accounts Payable	2,216	2,292	3,611	3,702	3,530	6,357
Accrued Expenses	2,932	2,992	3,379	2,256	1,884	1,996
Current Portion of Long-Term Debt	64	80	147	134	40	46
Current Income Taxes Payable	227	243	704	506	671	654
Other Current Liabilities	694	699	679	614	12,559	1,088
Total Current Liabilities	6,133	6,306	8,520	7,212	18,684	10,141
Long-Term Debt	4,092	4,043	4,132	4,909	5,335	7,271
Long-Term Leases	284	282	300	228	196	453
Long-Term Unearned Revenue	85	72	50	33	20	2,736
Long-Term Deferred Tax Liabilities	34	28	35	85	125	112
Other Long-Term Liabilities	783	769	746	750	1,254	1,897
Total Liabilities	34,098	35,165	38,117	32,405	42,563	43,690
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	1,394	1,415	1,578	1,504	4,464	4,388
Retained Earnings	10,440	10,309	9,654	7,906	4,818	3,279
Treasury Stock	-1,365	-1,386	-865	-230	-84	-109
Comprehensive Income & Other	-2,655	-2,712	-2,362	-2,278	-2,445	-2,676
Total Common Equity	7,839	7,651	8,030	6,927	6,778	4,907
Minority Interest	120	117	120	49	75	122
Shareholders' Equity	7,959	7,768	8,150	6,976	6,853	5,029
Total Liabilities & Equity	42,057	42,933	46,267	39,381	49,416	48,719
Total Debt	26,358	27,244	27,773	23,324	21,133	26,552
Net Cash (Debt)	-24,912	-24,787	-24,151	-19,417	-16,671	-18,066
Net Cash Per Share	-19.85	-19.67	-17.89	-14.26	-12.25	-13.37
Filing Date Shares Outstanding	1,249	1,248	1,291	1,344	1,356	1,354
Total Common Shares Outstanding	1,249	1,248	1,291	1,344	1,356	1,354
Working Capital	25,005	25,910	26,968	22,647	20,673	25,025
Book Value Per Share	6.27	6.13	6.22	5.15	5.00	3.62
Tangible Book Value	3,020	2,846	3,124	2,476	2,361	2,211
Tangible Book Value Per Share	2.42	2.28	2.42	1.84	1.74	1.63

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.