CNH Industrial (CNH)
(Delayed Data from NYSE)
$10.80 USD
-0.03 (-0.28%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $10.80 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for CNH Industrial NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,045 | 5,129 | 6,862 | 9,629 | 5,773 |
Receivables | 24,762 | 19,730 | 19,019 | 18,963 | 19,844 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,545 | 4,811 | 7,221 | 6,022 | 7,082 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 35,352 | 29,670 | 33,102 | 34,614 | 32,699 |
Net Property & Equipment | 1,913 | 1,532 | 4,696 | 4,923 | 7,126 |
Investments & Advances | 699 | 574 | 1,131 | 1,081 | 704 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 979 | 433 | 1,481 | 1,451 | 1,134 |
Intangibles | 4,906 | 4,451 | 4,639 | 2,696 | 3,344 |
Deposits & Other Assets | 2,502 | 2,721 | 4,367 | 3,954 | 2,345 |
Total Assets | 46,351 | 39,381 | 49,416 | 48,719 | 47,352 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,611 | 3,702 | 6,896 | 6,357 | 5,632 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 35 | 85 | 0 | 0 | 0 |
Other Current Liabilities | 146 | 360 | 0 | 0 | 0 |
Total Current Liabilities | 3,792 | 4,147 | 6,896 | 6,357 | 5,632 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 139 | 112 | 172 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27,326 | 22,962 | 23,745 | 26,053 | 24,854 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,999 | 5,296 | 11,783 | 11,168 | 10,538 |
Minority Interest (Liabilities) | 54 | 49 | 45 | 40 | 35 |
Total Liabilities | 38,171 | 32,454 | 42,608 | 43,730 | 41,231 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25 | 25 | 25 | 25 | 25 |
Capital Surplus | 1,578 | 1,504 | 4,464 | 4,388 | 4,404 |
Retained Earnings | 9,750 | 7,906 | 4,818 | 3,279 | 3,808 |
Other Equity | -2,308 | -2,278 | -2,415 | -2,594 | -1,962 |
Treasury Stock | 865 | 230 | 84 | 109 | 154 |
Total Shareholder's Equity | 8,180 | 6,927 | 6,808 | 4,989 | 6,121 |
Total Liabilities & Shareholder's Equity | 46,351 | 39,381 | 49,416 | 48,719 | 47,352 |
Total Common Equity | 8,180 | 6,927 | 6,808 | 4,989 | 6,121 |
Shares Outstanding | 1,330.40 | 1,344.40 | 1,353.90 | 1,350.10 | 1,353.80 |
Book Value Per Share | 6.15 | 5.15 | 5.03 | 3.70 | 4.52 |
Fiscal Year End for CNH Industrial NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,647 | 3,959 | 5,045 | 3,685 | 3,925 |
Receivables | 24,344 | 24,505 | 24,762 | 22,668 | 21,992 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,951 | 6,189 | 5,545 | 6,447 | 6,411 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 32,942 | 34,653 | 35,352 | 32,800 | 32,328 |
Net Property & Equipment | 1,909 | 1,903 | 1,913 | 1,681 | 1,643 |
Investments & Advances | 748 | 662 | 699 | 640 | 600 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 942 | 977 | 979 | 704 | 587 |
Intangibles | 4,846 | 4,868 | 4,906 | 4,727 | 4,719 |
Deposits & Other Assets | 2,572 | 2,663 | 2,502 | 2,489 | 2,810 |
Total Assets | 43,959 | 45,726 | 46,351 | 43,041 | 42,687 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,911 | 3,225 | 3,611 | 3,574 | 3,937 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 44 | 39 | 35 | 26 | 37 |
Other Current Liabilities | 60 | 245 | 146 | 322 | 354 |
Total Current Liabilities | 3,015 | 3,509 | 3,792 | 3,922 | 4,328 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 26,808 | 27,780 | 27,326 | 24,958 | 24,870 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,474 | 6,999 | 6,046 | 5,859 | |
Minority Interest (Liabilities) | 60 | 57 | 54 | 58 | 55 |
Total Liabilities | 36,357 | 37,771 | 38,171 | 34,984 | 35,112 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25 | 25 | 25 | 25 | 25 |
Capital Surplus | 1,401 | 1,415 | 1,578 | 1,563 | 1,536 |
Retained Earnings | 9,993 | 10,151 | 9,750 | 9,134 | 8,567 |
Other Equity | -2,500 | -2,360 | -2,308 | -2,228 | -2,171 |
Treasury Stock | 1,317 | 1,276 | 865 | 437 | 382 |
Total Shareholder's Equity | 7,602 | 7,955 | 8,180 | 8,057 | 7,575 |
Total Liabilities & Shareholder's Equity | 43,959 | 45,726 | 46,351 | 43,041 | 42,687 |
Total Common Equity | 7,602 | 7,955 | 8,180 | 8,057 | 7,575 |
Shares Outstanding | 1,253.70 | 1,257.40 | 1,330.40 | 1,330.40 | 1,334.30 |
Book Value Per Share | 6.06 | 6.33 | 6.15 | 6.06 | 5.68 |