CNH Industrial N.V. (CNHI) - Financials, balance sheet (annual)

12.78000 USD

0.16

1.24%

Last update Jun 11, 3:59 PM EDT

Market closed

Day range

12.78000

12.67000

12.84000

Previous close

12.94000

Open

12.80000

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CNH Industrial N.V.

12.78

0.16

1.24%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	46.4B	39.4B	49.4B	48.7B
Current assets	35.4B	29.7B	39.2B	34.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3B	4.4B	5.0B	8.8B
Other short term investments	—	—	—	—
Accounts receivable	24.4B	19.4B	15.6B	19.0B
Other receivables	—	—	18.7B	18.5B
Inventory	5.5B	4.8B	4.2B	6.0B
Prepaid assets	—	—	—	—
Restricted cash	723M	753M	801M	844M
Assets held for sale	—	0	13.5B	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	11.0B	9.7B	10.2B	14.1B
Properties	4.1B	4.1B	4.4B	9.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	3.6B	3.3B	3.2B	9.3B
Construction in progress	276M	194M	130M	149M
Leases	—	—	—	—
Accumulated depreciation	-4.7B	-4.5B	-4.5B	-11.8B
Goodwill	8.5B	7.8B	7.6B	4.6B
Investment properties	—	—	—	—
Financial assets	136M	189M	182M	160M
Intangible assets	1.3B	1.1B	1.2B	772M
Investments and advances	563M	385M	333M	921M
Other non current assets	2.1B	1.7B	2.1B	3.4B
Total liabilities	38.1B	32.4B	42.6B	43.7B
Current liabilities	17.5B	5.6B	17.7B	9.7B
Accounts payable	3.6B	3.7B	3.5B	6.4B
Accrued expenses	946M	700M	559M	672M
Short term debt	11.5B	—	—	—
Deferred revenue	50M	33M	20M	1.4B
Tax payable	704M	506M	671M	654M
Pensions	524M	535M	546M	681M
Other current liabilities	—	—	11.9B	—
Non current liabilities	20.7B	26.8B	24.8B	33.9B
Long term provisions	409M	309M	228M	797M
Long term debt	16.1B	23.2B	21.1B	26.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	35M	85M	125M	112M
Derivative product liabilities	216M	204M	181M	139M
Other non current liabilities	3.4B	2.5B	2.5B	3.4B
Shareholders equity
Common stock	25M	25M	25M	25M
Retained earnings	9.8B	7.9B	4.8B	3.3B
Other shareholders equity	-2.4B	-2.3B	-2.4B	-2.7B
Total shareholders equity	8.2B	7.0B	6.9B	5.0B
Additional paid in capital	1.6B	1.5B	4.5B	4.4B
Treasury stock	865M	230M	84M	109M
Minority interest	120M	49M	75M	122M