CNH Industrial NV (CNH)

CNH Industrial NV Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,959	5,045	5,129	5,845	9,629	5,773
Short-Term Investments	-	-	-	16,374	19,730	20,804
Cash & Cash Equivalents	3,959	5,045	5,129	22,219	29,359	26,577
Cash Growth	-1.15%	-1.64%	-76.92%	-24.32%	10.47%	5.99%
Receivables	155	133	172	192	506	416
Inventory	6,189	5,545	4,811	4,216	6,022	7,082
Other Current Assets	-	-	-	193	324	408
Total Current Assets	-	-	-	26,820	36,211	34,483
Property, Plant & Equipment	3,277	3,330	3,034	3,213	6,901	7,126
Long-Term Investments	-	-	-	57	60	49
Goodwill and Intangibles	4,868	4,906	4,451	4,417	2,696	3,344
Other Long-Term Assets	-	-	-	16,615	4,688	4,180
Total Long-Term Assets	-	-	-	24,302	14,345	14,699
Total Assets	45,726	46,351	39,381	49,416	48,719	47,352
Accounts Payable	3,225	3,611	3,702	4,032	6,357	5,632
Total Liabilities	37,714	38,117	32,405	42,563	43,690	41,196
Total Debt	27,850	27,472	23,118	20,897	26,053	24,854
Debt Growth	18.25%	18.83%	10.63%	-19.79%	4.82%	0.82%
Retained Earnings	10,151	9,750	7,906	4,818	3,279	3,808
Comprehensive Income	-2,423	-2,374	-2,278	-2,445	-2,676	-2,002
Shareholders' Equity	7,892	8,114	6,927	6,778	4,907	6,081
Net Cash / Debt	-23,891	-22,427	-17,989	1,322	3,306	1,723
Net Cash / Debt Growth	-	-	-	-60.01%	91.87%	305.41%
Net Cash Per Share	-18.75	-16.61	-13.21	0.97	2.45	-
Book Value Per Share	6.26	6.09	5.13	5.01	3.63	3.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).