CNH Industrial N.V. (CNH)
NYSE: CNH · Real-Time Price · USD
12.73
+0.17 (1.35%)
At close: Feb 4, 2025, 4:00 PM
12.76
+0.03 (0.24%)
Pre-market: Feb 5, 2025, 9:03 AM EST
CNH Industrial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,191 | 3,532 | 3,802 | 4,386 | 8,017 | Upgrade
|
| Trading Asset Securities | - | 90 | 105 | 76 | 469 | Upgrade
|
| Cash & Short-Term Investments | 3,191 | 3,622 | 3,907 | 4,462 | 8,486 | Upgrade
|
| Cash Growth | -11.90% | -7.29% | -12.44% | -47.42% | 90.65% | Upgrade
|
| Accounts Receivable | - | 133 | 172 | 192 | 506 | Upgrade
|
| Other Receivables | 2,999 | 302 | 234 | - | - | Upgrade
|
| Receivables | 2,999 | 435 | 406 | 192 | 506 | Upgrade
|
| Inventory | 4,776 | 5,522 | 4,798 | 4,187 | 5,981 | Upgrade
|
| Restricted Cash | 675 | 96 | 158 | 128 | 99 | Upgrade
|
| Other Current Assets | - | 46 | 84 | 13,652 | 83 | Upgrade
|
| Total Current Assets | 34,726 | 35,488 | 29,859 | 39,357 | 35,166 | Upgrade
|
| Property, Plant & Equipment | 3,402 | 2,248 | 1,786 | 1,698 | 5,441 | Upgrade
|
| Long-Term Investments | - | 440 | 272 | 227 | 256 | Upgrade
|
| Goodwill | - | 3,473 | 3,182 | 3,068 | 1,767 | Upgrade
|
| Other Intangible Assets | 4,805 | 1,266 | 1,105 | 1,187 | 755 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 979 | 433 | 421 | 1,451 | Upgrade
|
| Other Long-Term Assets | - | 788 | 994 | 1,481 | 1,522 | Upgrade
|
| Total Assets | 42,933 | 46,351 | 39,381 | 49,416 | 48,719 | Upgrade
|
| Accounts Payable | - | 3,611 | 3,702 | 3,530 | 6,357 | Upgrade
|
| Accrued Expenses | - | 3,355 | 2,256 | 1,884 | 1,996 | Upgrade
|
| Current Portion of Long-Term Debt | - | 147 | 134 | 40 | 46 | Upgrade
|
| Current Income Taxes Payable | - | 704 | 506 | 671 | 654 | Upgrade
|
| Other Current Liabilities | - | 679 | 614 | 12,559 | 1,088 | Upgrade
|
| Total Current Liabilities | - | 8,496 | 7,212 | 18,684 | 10,141 | Upgrade
|
| Long-Term Debt | 26,882 | 4,132 | 4,909 | 5,335 | 7,271 | Upgrade
|
| Long-Term Leases | - | 300 | 228 | 196 | 453 | Upgrade
|
| Long-Term Unearned Revenue | - | 50 | 33 | 20 | 2,736 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 35 | 85 | 125 | 112 | Upgrade
|
| Other Long-Term Liabilities | 8,283 | 770 | 750 | 1,254 | 1,897 | Upgrade
|
| Total Liabilities | 35,165 | 38,117 | 32,405 | 42,563 | 43,690 | Upgrade
|
| Common Stock | 7,713 | 25 | 25 | 25 | 25 | Upgrade
|
| Additional Paid-In Capital | - | 1,578 | 1,504 | 4,464 | 4,388 | Upgrade
|
| Retained Earnings | - | 9,750 | 7,906 | 4,818 | 3,279 | Upgrade
|
| Treasury Stock | - | -865 | -230 | -84 | -109 | Upgrade
|
| Comprehensive Income & Other | - | -2,374 | -2,278 | -2,445 | -2,676 | Upgrade
|
| Total Common Equity | 7,713 | 8,114 | 6,927 | 6,778 | 4,907 | Upgrade
|
| Minority Interest | 55 | 120 | 49 | 75 | 122 | Upgrade
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| Shareholders' Equity | 7,768 | 8,234 | 6,976 | 6,853 | 5,029 | Upgrade
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| Total Liabilities & Equity | 42,933 | 46,351 | 39,381 | 49,416 | 48,719 | Upgrade
|
| Total Debt | 26,882 | 27,773 | 23,324 | 21,133 | 26,552 | Upgrade
|
| Net Cash (Debt) | -23,691 | -24,151 | -19,417 | -16,671 | -18,066 | Upgrade
|
| Net Cash Per Share | -18.80 | -17.89 | -14.26 | -12.25 | -13.37 | Upgrade
|
| Filing Date Shares Outstanding | 1,248 | 1,291 | 1,344 | 1,356 | 1,354 | Upgrade
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| Total Common Shares Outstanding | 1,248 | 1,291 | 1,344 | 1,356 | 1,354 | Upgrade
|
| Working Capital | 34,726 | 26,992 | 22,647 | 20,673 | 25,025 | Upgrade
|
| Book Value Per Share | 6.18 | 6.29 | 5.15 | 5.00 | 3.62 | Upgrade
|
| Tangible Book Value | 2,908 | 3,208 | 2,476 | 2,361 | 2,211 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.49 | 1.84 | 1.74 | 1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.