CNH Industrial N.V.
NYSE:CNHI
11.45 (USD) • At close May 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3,191 | 4,322 | 5,129 | 5,845 | 9,629 | 5,773 | 5,803 | 6,200 | 5,854 |
| Short Term Investments
| 0 | 220 | 105 | 76 | 469 | 44 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,191 | 4,322 | 5,129 | 5,845 | 9,629 | 5,773 | 5,803 | 6,200 | 5,854 |
| Net Receivables
| 23,378 | 24,762 | 19,730 | 15,568 | 18,963 | 19,844 | 19,566 | 20,291 | 19,285 |
| Inventory
| 4,776 | 5,545 | 4,811 | 4,216 | 6,022 | 7,082 | 6,726 | 6,452 | 5,609 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 32,020 | 35,352 | 29,670 | 25,629 | 34,614 | 32,699 | 32,095 | 32,943 | 30,748 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,402 | 3,330 | 3,034 | 3,213 | 7,160 | 7,576 | 7,675 | 8,676 | 8,304 |
| Goodwill
| 3,584 | 3,614 | 3,322 | 3,210 | 1,924 | 2,538 | 2,453 | 2,472 | 2,449 |
| Intangible Assets
| 1,221 | 1,292 | 1,129 | 1,207 | 772 | 790 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,805 | 4,906 | 4,451 | 4,417 | 2,696 | 2,538 | 2,453 | 2,472 | 2,449 |
| Long Term Investments
| 490 | 479 | 574 | 515 | 1,081 | 704 | 624 | 638 | 582 |
| Tax Assets
| 927 | 979 | 433 | 421 | 1,451 | 1,134 | 591 | 852 | 937 |
| Other Non-Current Assets
| 1,093 | 1,221 | 1,219 | 15,221 | 1,717 | 2,701 | 2,662 | 2,717 | 2,527 |
| Total Non-Current Assets
| 10,913 | 10,915 | 9,711 | 23,787 | 14,105 | 14,653 | 14,005 | 15,355 | 14,799 |
| Total Assets
| 42,933 | 46,267 | 39,381 | 49,416 | 48,719 | 47,352 | 46,100 | 48,298 | 45,547 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,292 | 3,757 | 3,858 | 4,032 | 6,357 | 5,632 | 5,889 | 6,060 | 5,185 |
| Short Term Debt
| 10,838 | 11,899 | 0 | -1,850 | 11,542 | 9,903 | 31 | 1 | 10,279 |
| Tax Payables
| 243 | 704 | 506 | 671 | 654 | 696 | 685 | 765 | 714 |
| Deferred Revenue
| 72 | 50 | 33 | 20 | 1,381 | 696 | 685 | 0 | 714 |
| Other Current Liabilities
| 1,355 | 1,470 | 2,815 | -8,977 | -8,412 | 11,075 | 11,020 | 2,974 | 1,267 |
| Total Current Liabilities
| 14,800 | 17,458 | 15,406 | 5,808 | 20,039 | 18,128 | 18,310 | 8,187 | 17,445 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 16,326 | 16,149 | 23,190 | 21,093 | 14,831 | 14,704 | 13,998 | 25,897 | 14,997 |
| Deferred Revenue Non-Current
| 0 | 50 | 33 | 20 | 1,381 | 1,236 | 1,368 | 1,498 | 48 |
| Deferred Tax Liabilities Non-Current
| 28 | 35 | 85 | 125 | 112 | 172 | 114 | 94 | 84 |
| Other Non-Current Liabilities
| 4,011 | 13,387 | 1,918 | 2,641 | 17,225 | 15,798 | 15,977 | 6,752 | 16,735 |
| Total Non-Current Liabilities
| 20,365 | 29,621 | 16,999 | 36,755 | 23,651 | 23,068 | 22,692 | 35,854 | 23,630 |
| Total Liabilities
| 35,165 | 38,117 | 32,405 | 42,563 | 43,690 | 41,196 | 41,002 | 44,041 | 41,075 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Retained Earnings
| 10,309 | 9,654 | 7,906 | 4,818 | 3,279 | 3,808 | 2,596 | 1,763 | 1,787 |
| Accumulated Other Comprehensive Income/Loss
| -2,712 | -2,362 | -2,278 | -2,445 | -2,676 | -2,002 | -1,859 | -1,966 | -1,767 |
| Other Total Stockholders Equity
| 29 | 713 | 1,274 | 4,380 | 4,279 | 4,250 | 4,281 | 4,402 | 4,399 |
| Total Shareholders Equity
| 7,651 | 8,030 | 6,927 | 6,778 | 4,907 | 6,081 | 5,043 | 4,224 | 4,444 |
| Total Equity
| 7,768 | 8,150 | 6,976 | 6,853 | 5,029 | 6,156 | 5,098 | 4,257 | 4,472 |
| Total Liabilities & Shareholders Equity
| 42,933 | 46,267 | 39,381 | 49,416 | 48,719 | 47,352 | 46,100 | 48,298 | 45,547 |