CNH Industrial N.V. (CNHI) - Quarterly Balance Statement

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CNHI
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11.45 (USD) • At close May 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,959	5,045	2,979	3,194	3,213	4,376	3,154	2,855	3,219	6,006	7,149	7,820	7,059	8,785	6,425	5,145	3,850	4,875	3,384	3,659	3,673	5,031	4,113	4,560	3,615	5,430	4,100	4,601	3,924	5,017	5,133	4,882	4,311	5,384	3,717	4,235	3,698	5,163	5,417	4,615	5,869	6,497.004	4,478.659	5,199
Short Term Investments Numbers are in millions	72	90	98	102	79	105	146	140	0	0	0	0	184	0	0	0	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165	0	199	260.985	240.193	0
Cash and Short Term Investments Numbers are in millions	3,959	5,045	2,979	3,194	3,213	4,376	3,154	2,855	3,219	6,006	7,149	7,820	7,243	8,785	6,425	5,145	3,850	4,875	3,384	3,659	3,673	5,031	4,113	4,560	3,615	5,430	4,100	4,601	3,924	5,017	5,133	4,882	4,311	5,384	3,717	4,235	3,698	5,163	5,582	4,615	6,068	6,757.988	4,718.852	5,199
Net Receivables Numbers are in millions	24,505	24,762	25,047	24,531	22,821	21,956	17,325	17,005	16,599	24,195	18,382	19,251	19,418	23,471	17,519	17,857	17,930	24,027	18,879	20,211	19,529	22,655	18,844	19,505	20,030	23,683	19,739	19,595	19,034	22,544	19,325	19,858	19,462	23,172	19,685	20,959	20,353	27,047	23,853	24,514	23,815	25,628.987	25,503.664	21,933
Inventory Numbers are in millions	6,189	5,545	6,447	6,411	5,983	4,811	5,362	5,473	5,427	7,221	7,687	7,471	6,865	6,022	6,744	6,893	7,435	7,082	8,116	8,192	7,754	6,726	7,339	7,131	7,421	6,280	7,283	6,965	6,470	5,609	6,657	6,672	6,630	5,690	6,866	7,220	7,105	7,008	8,594	8,834	8,670	7,545.085	8,105.847	6,260
Other Current Assets Numbers are in millions	25,774	26,301	706	731	792	753	660	729	842	856	765	764	724	844	708	723	1,137	898	781	687	786	772	708	657	773	770	681	690	743	837	740	934	831	927	782	749	817	978	1,650	751	1,998	1,901.461	33.735	885
Total Current Assets Numbers are in millions	34,653	35,352	35,179	34,867	32,809	31,896	26,501	26,062	26,087	38,278	33,983	35,306	34,637	39,122	31,396	30,618	30,069	36,882	31,160	32,749	31,742	35,184	31,004	31,853	31,839	36,163	31,803	31,851	30,171	34,007	31,855	32,346	31,234	35,173	31,050	33,163	31,973	40,196	39,708	38,714	40,580	39,966.583	38,362.098	34,277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,277	3,330	3,135	3,101	3,044	3,034	2,944	3,043	3,139	6,499	6,407	6,577	6,982	6,901	6,366	6,261	6,683	7,126	6,994	7,342	7,391	7,675	7,822	7,998	8,551	8,848	8,792	8,722	8,381	8,304	8,476	8,343	8,465	8,316	8,191	8,155	7,772	8,383	8,142	8,461	8,132	8,036.676	7,344.785	6,975
Goodwill Numbers are in millions	3,603	3,614	3,490	3,490	3,514	3,322	3,233	3,259	3,216	3,291	1,918	1,925	1,941	1,924	1,936	1,941	2,514	2,538	2,452	2,459	2,455	2,453	2,460	2,460	2,469	2,472	2,472	2,463	2,452	2,449	2,457	2,458	2,461	2,447	2,452	2,466	2,473	2,484	2,497	2,504	2,510	2,504	0	2,510
Intangible Assets Numbers are in millions	1,265	1,292	1,237	4,719	4,713	1,129	1,158	1,176	1,179	1,348	776	763	2,770	772	720	703	790	806	760	770	774	788	759	762	783	792	772	776	779	787	786	792	807	810	797	807	808	850	3,467	773	3,579	810	0	780
Goodwill and Intangible Assets Numbers are in millions	4,868	4,906	4,727	4,719	4,713	4,451	4,391	4,435	4,395	4,639	2,694	2,688	4,711	2,696	2,656	2,644	3,304	3,344	3,212	3,229	3,229	3,241	3,219	3,222	3,252	3,264	3,244	3,239	3,231	3,236	3,243	3,250	3,268	3,257	3,249	3,273	3,281	3,334	5,964	3,277	6,089	6,053.744	5,760.589	3,290
Long Term Investments Numbers are in millions	662	699	477	405	357	385	327	319	317	946	852	968	958	921	1,034	2,204	593	631	635	523	527	526	525	537	563	561	560	532	488	487	494	478	502	527	543	574	563	605	722	645	731	759.48	724.628	594
Tax Assets Numbers are in millions	977	979	704	587	434	433	351	390	434	1,481	1,375	1,418	1,007	1,451	1,433	1,232	1,097	1,134	1,054	580	567	591	662	748	879	818	1,014	1,000	989	937	1,022	1,024	937	1,250	1,811	1,564	1,515	1,747	1,790	1,898	1,718	1,673.617	1,790.654	1,529
Other Non-Current Assets Numbers are in millions	1,289	1,085	-1,181	-992	-791	-818	1,330	1,399	2,113	-2,427	2,382	2,265	162	-2,372	2,184	2,060	2,167	-1,765	2,456	2,502	2,471	-1,117	1,980	2,005	2,111	-1,379	2,116	1,920	1,775	-1,424	1,983	1,959	2,029	-1,777	2,082	2,201	2,179	-2,352	40	2,547	43	44.188	10.795	2,300
Total Non-Current Assets Numbers are in millions	11,073	10,999	7,862	7,820	7,757	7,485	9,343	9,586	10,398	11,138	13,710	13,916	13,820	9,597	13,673	14,401	13,844	10,470	14,351	14,176	14,185	10,916	14,208	14,510	15,356	12,112	15,726	15,413	14,864	11,540	15,218	15,054	15,201	11,573	15,876	15,767	15,310	11,717	16,658	16,828	16,713	16,567.704	15,631.452	14,688
Total Assets Numbers are in millions	45,726	46,351	43,041	42,687	40,566	39,381	35,844	35,648	36,485	49,416	47,693	49,222	48,457	48,719	45,069	45,019	43,913	47,352	45,511	46,925	45,927	46,100	45,212	46,363	47,195	48,275	47,529	47,264	45,035	45,547	47,073	47,400	46,435	46,746	46,926	48,930	47,283	51,913	56,366	55,542	57,293	56,534.287	53,993.55	48,965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,295	3,757	3,574	3,937	3,897	3,702	3,312	3,603	3,720	6,896	6,273	7,103	6,462	6,357	5,112	4,542	4,907	5,632	5,169	6,130	5,956	5,889	5,626	6,300	6,299	6,060	5,867	6,129	5,469	5,185	5,221	5,761	5,608	5,342	5,407	5,944	5,512	5,982	6,130	7,111	6,812	7,379.381	6,555.386	6,389
Short Term Debt Numbers are in millions	318	11,563	241	231	220	9,807	215	227	0	8,875	745	813	-1,100	9,227	601	587	-3,329	8,835	0	778	653	8,691	670	835	731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	473	704	507	554	514	506	351	446	632	904	745	813	232	654	601	587	422	696	0	778	653	685	670	835	731	765	816	770	579	714	694	783	697	528	700	750	613	680	332	0	215	418.404	474.989	792
Deferred Revenue Numbers are in millions	55	50	43	40	37	33	26	26	22	1,458	1,387	1,392	1,332	1,381	1,207	1,134	1,154	1,236	0	1,299	1,290	1,368	1,407	1,404	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,836	2,124	6,110	5,979	5,409	-4,099	680	785	1,190	1,589	659	687	4,927	672	652	660	4,421	639	0	629	633	609	545	529	591	11,895	1,411	1,374	1,141	10,614	1,318	1,354	1,272	10,155	1,304	1,304	1,161	11,360	4,414	0	4,431	4,566.544	4,281.647	1,488
Total Current Liabilities Numbers are in millions	5,504	17,494	9,968	10,187	9,563	9,443	4,233	4,641	4,932	18,818	9,064	9,995	11,621	17,637	7,572	6,923	7,153	16,342	5,169	8,836	8,532	16,557	8,248	9,068	9,121	17,955	7,278	7,503	6,610	15,799	6,539	7,115	6,880	15,497	6,711	7,248	6,673	17,342	10,544	7,111	11,243	11,945.925	10,837.033	7,877
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,780	15,849	24,958	24,870	23,552	22,962	21,137	21,044	21,527	23,745	24,151	24,943	24,333	26,053	25,058	24,845	23,934	24,854	23,906	24,801	24,260	24,445	23,999	24,353	24,650	25,895	25,518	25,474	24,500	25,276	26,341	26,308	25,767	26,388	26,123	27,340	26,639	29,594	30,941	31,339	31,308	29,984.258	28,705.79	27,052
Deferred Revenue Non-Current Numbers are in millions	55	50	43	40	37	33	26	26	0	-6,947	1,387	1,392	1,332	1,381	1,207	1,134	1,154	1,236	1,506	1,299	1,290	1,368	1,407	1,404	1,500	3,102	2,904	2,781	2,505	2,429	2,435	2,251	2,242	2,147	2,085	1,960	1,567	1,962	1,955	2,592	6,452	1,902	6,610.712	1,415
Deferred Tax Liabilities Non-Current Numbers are in millions	39	35	26	37	44	85	134	116	127	139	94	106	207	112	161	106	145	172	131	133	118	114	93	97	96	97	98	98	99	84	75	68	80	334	774	468	476	452	309	493	340	302.411	240.193	210
Other Non-Current Liabilities Numbers are in millions	4,336	4,689	-69	-77	-81	-118	3,905	3,978	4,243	6,808	6,705	6,712	3,834	-1,493	6,231	6,048	5,869	-1,408	8,639	6,334	6,306	-1,482	6,689	6,835	7,708	-3,199	7,250	6,928	6,752	-2,513	7,196	7,210	7,085	-2,481	6,763	7,058	6,957	-2,414	4,715	8,851	123	4,727.567	106.603	7,579
Total Non-Current Liabilities Numbers are in millions	32,210	20,623	24,958	24,870	23,552	22,962	25,202	25,164	25,897	23,745	32,337	33,153	29,706	26,053	32,657	32,133	31,102	24,854	34,182	32,567	31,974	24,445	32,188	32,689	33,954	25,895	35,770	35,281	33,856	25,276	36,047	35,837	35,174	26,388	35,745	36,826	35,639	29,594	37,920	43,275	38,223	36,916.236	35,663.298	36,256
Total Liabilities Numbers are in millions	37,714	38,117	34,926	35,057	33,115	32,405	29,435	29,805	30,829	42,563	41,401	43,148	41,327	43,690	40,229	39,056	38,255	41,196	39,351	41,403	40,506	41,002	40,436	41,757	43,075	43,850	43,048	42,784	40,466	41,075	42,586	42,952	42,054	41,885	42,456	44,074	42,312	46,936	48,464	50,386	49,466	48,862.161	46,500.331	44,133
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	30	0	0	0	82	0	0	0	40	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,699.32	0	0
Common Stock Numbers are in millions	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	0	25	24.289	2,565
Retained Earnings Numbers are in millions	10,151	9,750	9,134	8,567	8,388	7,906	7,307	6,751	6,615	4,818	4,514	4,197	0	3,279	3,115	4,057	3,707	3,808	3,694	3,057	2,918	2,596	2,342	2,120	1,959	1,921	1,967	1,914	1,833	1,787	1,695	1,655	1,730	2,241	2,015	2,143	2,305	2,291	2,209	2,045	0	1,966	0	1,693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,423	-2,374	-2,300	-2,246	-2,316	-2,278	-2,264	-2,323	-2,367	-2,445	-2,628	-2,600	7,288	-2,676	-2,657	-2,460	-2,401	-2,002	-1,892	-1,880	-1,877	-1,859	-1,908	-1,868	-2,220	-1,958	-1,952	-1,902	-1,723	-1,767	-1,689	-1,682	-1,811	-1,863	-2,009	-1,745	-1,770	-1,736	-1,330	-1,282	0	-1,373	7,382.568	-911
Other Total Stockholders Equity Numbers are in millions	139	713	1,198	1,229	1,302	1,274	1,286	1,335	1,329	4,380	4,322	4,306	-284	4,279	4,257	4,252	4,247	4,250	4,260	4,249	4,293	4,281	4,266	4,282	4,317	4,402	4,408	4,413	4,406	4,399	4,426	4,418	4,405	4,399	4,381	4,369	4,355	4,342	6,955	4,300	7,758	4,283	-0	577
Total Shareholders Equity Numbers are in millions	7,892	8,114	8,057	7,575	7,399	6,927	6,354	5,788	5,602	6,808	6,233	5,928	7,029	4,989	4,740	5,874	5,578	6,121	6,087	5,451	5,359	5,068	4,725	4,559	4,081	4,390	4,448	4,450	4,541	4,444	4,457	4,416	4,349	4,802	4,412	4,792	4,915	4,922	7,859	5,088	7,758	7,600.32	7,406.858	3,924
Total Equity Numbers are in millions	8,012	8,234	8,115	7,630	7,451	6,976	6,409	5,843	5,656	6,808	6,233	5,928	7,029	4,989	4,740	5,874	5,578	6,121	6,087	5,451	5,359	5,068	4,725	4,559	4,081	4,390	4,448	4,450	4,541	4,444	4,457	4,416	4,349	4,802	4,412	4,792	4,915	4,922	7,859	5,088	7,758	7,600.32	7,406.858	3,924
Total Liabilities & Shareholders Equity Numbers are in millions	45,726	46,351	43,041	42,687	40,566	39,381	35,844	35,648	36,485	49,416	47,693	49,222	48,457	48,719	45,069	45,019	43,913	47,352	45,511	46,925	45,927	46,100	45,212	46,363	47,195	48,275	47,529	47,264	45,035	45,547	47,073	47,400	46,435	46,746	46,926	48,930	47,283	51,913	56,366	55,542	57,293	56,534.287	53,993.55	48,965

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