CNH Industrial (CNHI)
(Delayed Data from NYSE)
$11.52 USD
-0.29 (-2.46%)
Updated May 10, 2024 04:00 PM ET
After-Market: $11.52 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,045 | 3,685 | 3,925 | 4,005 |
Receivables | NA | 24,762 | 22,668 | 21,992 | 20,388 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,545 | 6,447 | 6,411 | 5,983 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 35,352 | 32,800 | 32,328 | 30,376 |
Net Property & Equipment | NA | 1,913 | 1,681 | 1,643 | 1,574 |
Investments & Advances | NA | 699 | 640 | 600 | 536 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 979 | 704 | 587 | 434 |
Intangibles | NA | 4,906 | 4,727 | 4,719 | 4,713 |
Deposits & Other Assets | NA | 2,502 | 2,489 | 2,810 | 2,933 |
Total Assets | NA | 46,351 | 43,041 | 42,687 | 40,566 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,611 | 3,574 | 3,937 | 3,897 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 35 | 26 | 37 | 44 |
Other Current Liabilities | NA | 146 | 322 | 354 | 234 |
Total Current Liabilities | NA | 3,792 | 3,922 | 4,328 | 4,175 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 27,326 | 24,958 | 24,870 | 23,552 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6,046 | 5,859 | 5,388 | |
Minority Interest (Liabilities) | NA | 54 | 58 | 55 | 52 |
Total Liabilities | NA | 38,171 | 34,984 | 35,112 | 33,167 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 25 | 25 | 25 | 25 |
Capital Surplus | NA | 1,578 | 1,563 | 1,536 | 1,528 |
Retained Earnings | NA | 9,750 | 9,134 | 8,567 | 0 |
Other Equity | NA | -2,308 | -2,228 | -2,171 | 6,147 |
Treasury Stock | NA | 865 | 437 | 382 | 301 |
Total Shareholder's Equity | NA | 8,180 | 8,057 | 7,575 | 7,399 |
Total Liabilities & Shareholder's Equity | NA | 46,351 | 43,041 | 42,687 | 40,566 |
Total Common Equity | 0 | 8,180 | 8,057 | 7,575 | 7,399 |
Shares Outstanding | 1,256.20 | 1,330.40 | 1,330.40 | 1,334.30 | 1,339.70 |
Book Value Per Share | 0.00 | 6.15 | 6.06 | 5.68 | 5.52 |