CNH Industrial N.V. (CNH)

CNH Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,358	3,532	3,802	4,386	8,017	4,407
Trading Asset Securities	103	90	105	76	469	44
Cash & Short-Term Investments	1,461	3,622	3,907	4,462	8,486	4,451
Cash Growth	-42.84%	-7.29%	-12.44%	-47.42%	90.65%	-2.71%
Accounts Receivable	212	133	172	192	506	416
Other Receivables	164	302	234	-	-	-
Receivables	376	435	406	192	506	416
Inventory	5,886	5,522	4,798	4,187	5,981	6,907
Restricted Cash	98	96	158	128	99	120
Other Current Assets	56	46	84	13,652	83	29
Total Current Assets	33,087	35,488	29,859	39,357	35,166	32,772
Property, Plant & Equipment	2,322	2,248	1,786	1,698	5,441	5,769
Long-Term Investments	394	440	272	227	256	631
Goodwill	3,475	3,473	3,182	3,068	1,767	2,383
Other Intangible Assets	1,228	1,266	1,105	1,187	755	790
Long-Term Deferred Tax Assets	957	979	433	421	1,451	1,134
Other Long-Term Assets	910	788	994	1,481	1,522	1,895
Total Assets	44,033	46,351	39,381	49,416	48,719	47,352
Accounts Payable	2,409	3,611	3,702	3,530	6,357	5,632
Accrued Expenses	3,362	3,355	2,256	1,884	1,996	1,918
Current Portion of Long-Term Debt	76	147	134	40	46	29
Current Income Taxes Payable	254	704	506	671	654	696
Other Current Liabilities	706	679	614	12,559	1,088	1,011
Total Current Liabilities	6,807	8,496	7,212	18,684	10,141	9,286
Long-Term Debt	4,412	4,132	4,909	5,335	7,271	5,226
Long-Term Leases	302	300	228	196	453	449
Long-Term Unearned Revenue	66	50	33	20	2,736	2,708
Long-Term Deferred Tax Liabilities	36	35	85	125	112	172
Other Long-Term Liabilities	815	770	750	1,254	1,897	1,587
Total Liabilities	36,264	38,117	32,405	42,563	43,690	41,196
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	1,415	1,578	1,504	4,464	4,388	4,404
Retained Earnings	10,136	9,750	7,906	4,818	3,279	3,808
Treasury Stock	-1,376	-865	-230	-84	-109	-154
Comprehensive Income & Other	-2,557	-2,374	-2,278	-2,445	-2,676	-2,002
Total Common Equity	7,643	8,114	6,927	6,778	4,907	6,081
Minority Interest	126	120	49	75	122	75
Shareholders' Equity	7,769	8,234	6,976	6,853	5,029	6,156
Total Liabilities & Equity	44,033	46,351	39,381	49,416	48,719	47,352
Total Debt	27,678	27,773	23,324	21,133	26,552	25,332
Net Cash (Debt)	-26,217	-24,151	-19,417	-16,671	-18,066	-20,881
Net Cash Per Share	-20.48	-17.89	-14.26	-12.25	-13.37	-15.42
Filing Date Shares Outstanding	1,249	1,291	1,344	1,356	1,354	1,350
Total Common Shares Outstanding	1,249	1,291	1,344	1,356	1,354	1,350
Working Capital	26,280	26,992	22,647	20,673	25,025	23,486
Book Value Per Share	6.12	6.29	5.15	5.00	3.62	4.50
Tangible Book Value	2,777	3,208	2,476	2,361	2,211	2,737
Tangible Book Value Per Share	2.22	2.49	1.84	1.74	1.63	2.03

Source: S&P Capital IQ. Standard template. Financial Sources.