CNH Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	5,045	5,129	5,845	9,629	5,773	5,803	6,200	5,854	6,311	6,141	Upgrade
Short-Term Investments	-	-	16,374	19,730	20,804	19,273	-	18,757	19,212	21,677	Upgrade
Cash & Cash Equivalents	5,045	5,129	22,219	29,359	26,577	25,076	6,200	24,611	25,523	27,818	Upgrade
Cash Growth	-1.64%	-76.92%	-24.32%	10.47%	5.99%	304.45%	-74.81%	-3.57%	-8.25%	-3.19%	Upgrade
Receivables	133	172	192	506	416	395	496	623	580	1,054	Upgrade
Inventory	5,545	4,811	4,216	6,022	7,082	6,719	6,452	5,609	5,690	7,008	Upgrade
Other Current Assets	-	-	193	324	408	1,746	-	1,762	1,552	1,890	Upgrade
Total Current Assets	-	-	26,820	36,211	34,483	33,936	-	32,605	33,345	37,770	Upgrade
Property, Plant & Equipment	3,330	3,034	3,213	6,901	7,126	7,737	8,676	8,304	8,316	8,383	Upgrade
Long-Term Investments	-	-	57	60	49	37	-	49	41	57	Upgrade
Goodwill and Intangibles	4,906	4,451	4,417	2,696	3,344	5,497	3,264	3,236	3,257	3,334	Upgrade
Other Long-Term Assets	-	-	16,615	4,688	4,180	1,443	-	3,640	4,135	4,873	Upgrade
Total Long-Term Assets	-	-	24,302	14,345	14,699	14,714	-	15,229	15,749	16,647	Upgrade
Total Assets	46,351	39,381	49,416	48,719	47,352	48,650	48,298	45,547	46,677	51,913	Upgrade
Accounts Payable	3,611	3,702	4,032	6,357	5,632	5,886	6,060	5,185	5,342	5,982	Upgrade
Total Liabilities	38,117	32,405	42,563	43,690	41,196	41,178	44,041	41,075	41,816	46,936	Upgrade
Total Debt	27,472	23,118	20,897	26,053	24,854	24,651	25,895	25,276	26,301	29,594	Upgrade
Debt Growth	18.83%	10.63%	-19.79%	4.82%	0.82%	-4.80%	2.45%	-3.90%	-11.13%	-0.91%	Upgrade
Retained Earnings	9,750	7,906	4,818	3,279	3,808	2,596	1,763	1,787	2,241	2,291	Upgrade
Comprehensive Income	-2,374	-2,278	-2,445	-2,676	-2,002	-1,859	-1,966	-1,767	-1,863	-1,736	Upgrade
Shareholders' Equity	8,114	6,927	6,778	4,907	6,081	7,443	4,224	4,444	4,802	4,922	Upgrade
Net Cash / Debt	-22,427	-17,989	1,322	3,306	1,723	425	-19,695	-665	-778	-1,776	Upgrade
Net Cash / Debt Growth	-	-	-60.01%	91.87%	305.41%	-	-	-	-	-	Upgrade
Net Cash Per Share	-16.61	-13.21	0.97	2.45	-	-	-	-	-	-	Upgrade
Book Value Per Share	6.09	5.13	5.01	3.63	3.49	4.25	2.38	2.50	2.71	2.71	Upgrade

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).