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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5,045 | 4,376 | 6,006 | 8,785 | 4,875 | 5,031 | 5,430 | 5,017 | 5,384 | 5,163 | 6,497.004 | 5,199 |
| Short Term Investments
| 90 | 105 | 76 | 469 | 44 | 0 | 0 | 0 | 0 | 0 | 260.985 | 0 |
| Cash and Short Term Investments
| 5,045 | 4,376 | 6,006 | 8,785 | 4,875 | 5,031 | 5,430 | 5,017 | 5,384 | 5,163 | 6,757.988 | 5,199 |
| Net Receivables
| 24,762 | 21,956 | 24,195 | 23,471 | 24,027 | 22,655 | 23,683 | 22,544 | 23,172 | 27,047 | 25,628.987 | 21,933 |
| Inventory
| 5,545 | 4,811 | 7,221 | 6,022 | 7,082 | 6,726 | 6,280 | 5,609 | 5,690 | 7,008 | 7,545.085 | 6,260 |
| Other Current Assets
| 26,301 | 753 | 856 | 844 | 898 | 772 | 770 | 837 | 927 | 978 | 1,901.461 | 885 |
| Total Current Assets
| 35,352 | 31,896 | 38,278 | 39,122 | 36,882 | 35,184 | 36,163 | 34,007 | 35,173 | 40,196 | 39,966.583 | 34,277 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,330 | 3,034 | 6,499 | 6,901 | 7,126 | 7,675 | 8,848 | 8,304 | 8,316 | 8,383 | 8,036.676 | 6,975 |
| Goodwill
| 3,614 | 3,322 | 3,291 | 1,924 | 2,538 | 2,453 | 2,472 | 2,449 | 2,447 | 2,484 | 2,504 | 2,510 |
| Intangible Assets
| 1,292 | 1,129 | 1,348 | 772 | 806 | 788 | 792 | 787 | 810 | 850 | 810 | 780 |
| Goodwill and Intangible Assets
| 4,906 | 4,451 | 4,639 | 2,696 | 3,344 | 3,241 | 3,264 | 3,236 | 3,257 | 3,334 | 6,053.744 | 3,290 |
| Long Term Investments
| 699 | 385 | 946 | 921 | 631 | 526 | 561 | 487 | 527 | 605 | 759.48 | 594 |
| Tax Assets
| 979 | 433 | 1,481 | 1,451 | 1,134 | 591 | 818 | 937 | 1,250 | 1,747 | 1,673.617 | 1,529 |
| Other Non-Current Assets
| 1,085 | -818 | -2,427 | -2,372 | -1,765 | -1,117 | -1,379 | -1,424 | -1,777 | -2,352 | 44.188 | 2,300 |
| Total Non-Current Assets
| 10,999 | 7,485 | 11,138 | 9,597 | 10,470 | 10,916 | 12,112 | 11,540 | 11,573 | 11,717 | 16,567.704 | 14,688 |
| Total Assets
| 46,351 | 39,381 | 49,416 | 48,719 | 47,352 | 46,100 | 48,275 | 45,547 | 46,746 | 51,913 | 56,534.287 | 48,965 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3,757 | 3,702 | 6,896 | 6,357 | 5,632 | 5,889 | 6,060 | 5,185 | 5,342 | 5,982 | 7,379.381 | 6,389 |
| Short Term Debt
| 11,563 | 9,807 | 40 | 11,675 | 10,599 | 685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 704 | 506 | 904 | 654 | 696 | 685 | 765 | 714 | 528 | 680 | 418.404 | 792 |
| Deferred Revenue
| 50 | 33 | 1,458 | 1,381 | 1,236 | 1,368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,124 | -4,099 | 10,424 | -1,776 | -1,125 | 8,615 | 11,895 | 10,614 | 10,155 | 11,360 | 4,566.544 | 1,488 |
| Total Current Liabilities
| 17,494 | 9,443 | 18,818 | 17,637 | 16,342 | 16,557 | 17,955 | 15,799 | 15,497 | 17,342 | 11,945.925 | 7,877 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 15,849 | 22,962 | 23,745 | 26,053 | 24,854 | 24,445 | 25,895 | 25,276 | 26,388 | 29,594 | 29,984.258 | 27,052 |
| Deferred Revenue Non-Current
| 50 | 33 | -6,947 | 1,381 | 1,236 | 1,368 | 3,102 | 2,429 | 2,147 | 1,962 | 1,902 | 1,415 |
| Deferred Tax Liabilities Non-Current
| 35 | 85 | 139 | 112 | 172 | 114 | 97 | 84 | 334 | 452 | 302.411 | 210 |
| Other Non-Current Liabilities
| 4,689 | -118 | 6,808 | -1,493 | -1,408 | -1,482 | -3,199 | -2,513 | -2,481 | -2,414 | 4,727.567 | 7,579 |
| Total Non-Current Liabilities
| 20,623 | 22,962 | 23,745 | 26,053 | 24,854 | 24,445 | 25,895 | 25,276 | 26,388 | 29,594 | 36,916.236 | 36,256 |
| Total Liabilities
| 38,117 | 32,405 | 42,563 | 43,690 | 41,196 | 41,002 | 43,850 | 41,075 | 41,885 | 46,936 | 48,862.161 | 44,133 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 2,699.32 | 0 |
| Common Stock
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 2,565 |
| Retained Earnings
| 9,750 | 7,906 | 4,818 | 3,279 | 3,808 | 2,596 | 1,921 | 1,787 | 2,241 | 2,291 | 1,966 | 1,693 |
| Accumulated Other Comprehensive Income/Loss
| -2,374 | -2,278 | -2,445 | -2,676 | -2,002 | -1,859 | -1,958 | -1,767 | -1,863 | -1,736 | -1,373 | -911 |
| Other Total Stockholders Equity
| 713 | 1,274 | 4,410 | 4,361 | 4,290 | 4,281 | 4,402 | 4,399 | 4,399 | 4,342 | 4,283 | 577 |
| Total Shareholders Equity
| 8,114 | 6,927 | 6,808 | 4,989 | 6,121 | 5,068 | 4,390 | 4,444 | 4,802 | 4,922 | 7,600.32 | 3,924 |
| Total Equity
| 8,234 | 6,976 | 6,853 | 5,029 | 6,156 | 5,098 | 4,390 | 4,444 | 4,802 | 4,922 | 7,600.32 | 3,924 |
| Total Liabilities & Shareholders Equity
| 46,351 | 39,381 | 49,416 | 48,719 | 47,352 | 46,100 | 48,275 | 45,547 | 46,746 | 51,913 | 56,534.287 | 48,965 |