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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,695 | 3,191 | 1,801 | 1,619 | 3,959 | 5,045 | 3,685 | 3,925 | 4,005 | 5,129 | 3,814 | 3,584 | 4,061 | 6,862 |
| Short Term Investments
| 0 | 0 | 0 | 94 | 72 | 90 | 98 | 102 | 79 | 105 | 146 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,695 | 3,191 | 1,801 | 2,647 | 3,959 | 5,045 | 3,685 | 3,925 | 4,005 | 5,129 | 3,814 | 3,584 | 4,061 | 6,862 |
| Net Receivables
| 23,428 | 23,378 | 24,548 | 24,344 | 24,505 | 24,762 | 22,668 | 21,992 | 20,388 | 19,730 | 17,325 | 17,005 | 16,599 | 19,019 |
| Inventory
| 5,156 | 4,776 | 5,930 | 5,951 | 6,189 | 5,545 | 6,447 | 6,411 | 5,983 | 4,811 | 5,362 | 5,473 | 5,427 | 7,221 |
| Other Current Assets
| 703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 30,982 | 32,020 | 32,928 | 32,942 | 34,653 | 35,352 | 32,800 | 32,328 | 30,376 | 29,670 | 26,501 | 26,062 | 26,087 | 33,102 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,498 | 3,402 | 3,386 | 3,263 | 3,277 | 3,330 | 3,135 | 3,101 | 3,044 | 3,034 | 2,944 | 3,043 | 3,139 | 6,499 |
| Goodwill
| 3,593 | 3,584 | 3,615 | 3,599 | 3,603 | 3,614 | 3,490 | 3,490 | 3,514 | 3,322 | 3,233 | 3,259 | 3,216 | 3,291 |
| Intangible Assets
| 1,226 | 1,221 | 1,251 | 1,247 | 1,265 | 1,292 | 1,237 | 1,229 | 1,199 | 1,105 | 1,137 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,819 | 4,805 | 4,866 | 4,846 | 4,868 | 4,906 | 4,727 | 4,719 | 4,713 | 4,287 | 4,231 | 3,259 | 3,216 | 3,291 |
| Long Term Investments
| 471 | 490 | 532 | 748 | 662 | 699 | 640 | 600 | 536 | 574 | 607 | 556 | 533 | 1,131 |
| Tax Assets
| 984 | 927 | 957 | 942 | 977 | 979 | 704 | 587 | 434 | 433 | 351 | 390 | 434 | 1,481 |
| Other Non-Current Assets
| 1,303 | 1,093 | 1,364 | 1,218 | 1,289 | 1,085 | 1,035 | 1,352 | 1,463 | 1,383 | 1,210 | 2,338 | 3,076 | 3,912 |
| Total Non-Current Assets
| 11,075 | 10,913 | 11,105 | 11,017 | 11,073 | 10,999 | 10,241 | 10,359 | 10,190 | 9,711 | 9,343 | 9,586 | 10,398 | 16,314 |
| Total Assets
| 42,057 | 42,933 | 44,033 | 43,959 | 45,726 | 46,351 | 43,041 | 42,687 | 40,566 | 39,381 | 35,844 | 35,648 | 36,485 | 49,416 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2,216 | 2,292 | 2,409 | 2,971 | 3,295 | 3,757 | 3,650 | 4,048 | 3,954 | 3,858 | 3,407 | 3,676 | 3,767 | 3,530 |
| Short Term Debt
| 0 | 10,838 | 0 | 0 | 0 | 2,515 | 0 | 2,184 | 1,912 | 0 | 1,714 | 1,646 | 1,634 | 10,191 |
| Tax Payables
| 227 | 243 | 254 | 309 | 473 | 704 | 507 | 554 | 514 | 506 | 351 | 446 | 632 | 904 |
| Deferred Revenue
| 85 | 72 | 66 | 59 | 55 | 50 | 43 | 40 | 37 | 506 | 351 | 446 | 632 | 904 |
| Other Current Liabilities
| 1,363 | 1,355 | 1,445 | 3,991 | 3,990 | -7,492 | 3,738 | 3,256 | 2,889 | 2,815 | 2,372 | 2,328 | 2,384 | 4,059 |
| Total Current Liabilities
| 3,891 | 14,800 | 4,174 | 7,330 | 5,504 | 17,494 | 5,795 | 6,136 | 5,885 | 15,406 | 4,846 | 5,258 | 5,533 | 19,611 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 26,294 | 16,326 | 27,602 | 27,105 | 28,098 | 16,149 | 25,199 | 25,101 | 23,772 | 23,190 | 21,137 | 21,044 | 21,527 | 13,971 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -2,637 | 55 | 50 | 43 | 40 | 37 | 33 | 26 | 26 | 22 | 1,458 |
| Deferred Tax Liabilities Non-Current
| 34 | 28 | 36 | 44 | 39 | 35 | 26 | 37 | 44 | 85 | 134 | 116 | 127 | 139 |
| Other Non-Current Liabilities
| 3,879 | 4,011 | 4,452 | 1,818 | 1,764 | 13,437 | 1,763 | 3,783 | 3,414 | 1,918 | 3,318 | 3,387 | 3,642 | 8,311 |
| Total Non-Current Liabilities
| 30,207 | 20,365 | 32,090 | 28,967 | 32,210 | 20,623 | 29,131 | 28,921 | 27,230 | 16,999 | 24,589 | 24,547 | 25,296 | 22,952 |
| Total Liabilities
| 34,098 | 35,165 | 36,264 | 36,297 | 37,714 | 38,117 | 34,926 | 35,057 | 33,115 | 32,405 | 29,435 | 29,805 | 30,829 | 42,563 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Retained Earnings
| 10,440 | 10,309 | 10,136 | 9,993 | 10,151 | 9,750 | 9,134 | 8,567 | 8,388 | 7,906 | 7,307 | 6,751 | 6,615 | 4,818 |
| Accumulated Other Comprehensive Income/Loss
| -2,655 | -2,712 | -2,557 | -2,564 | -2,423 | -2,374 | -2,300 | -2,246 | -2,316 | -2,278 | -2,264 | -2,323 | -2,367 | -2,445 |
| Other Total Stockholders Equity
| 29 | 29 | 39 | 84 | 139 | 713 | 1,126 | 1,154 | 1,227 | 1,274 | 1,286 | 1,335 | 1,329 | 4,380 |
| Total Shareholders Equity
| 7,839 | 7,651 | 7,643 | 7,538 | 7,892 | 8,114 | 7,985 | 7,500 | 7,324 | 6,927 | 6,354 | 5,788 | 5,602 | 6,778 |
| Total Equity
| 7,959 | 7,768 | 7,769 | 7,662 | 8,012 | 8,234 | 8,115 | 7,630 | 7,451 | 6,976 | 6,409 | 5,843 | 5,656 | 6,853 |
| Total Liabilities & Shareholders Equity
| 42,057 | 42,933 | 44,033 | 43,959 | 45,726 | 46,351 | 43,041 | 42,687 | 40,566 | 39,381 | 35,844 | 35,648 | 36,485 | 49,416 |