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

12.070000 USD

0.16

1.31%

Last update Aug 26, 3:59 PM EDT

Market closed

Day range

12.070000

12.010000

12.30500

Previous close

12.23000

Open

12.23000

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CNH Industrial N.V.

12.07

0.16

1.31%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	45.7B	46.4B	43.0B	42.7B
Current assets	34.7B	35.4B	32.8B	32.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2B	4.3B	3.0B	3.2B
Other short term investments	—	—	—	—
Accounts receivable	24.3B	24.4B	22.4B	21.7B
Other receivables	—	—	—	—
Inventory	6.2B	5.5B	6.4B	6.4B
Prepaid assets	—	—	—	—
Restricted cash	723M	723M	706M	731M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	11.1B	11.0B	10.2B	10.4B
Properties	3.3B	4.1B	3.1B	3.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.6B	—	—
Construction in progress	—	276M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-4.7B	—	—
Goodwill	8.5B	8.5B	8.2B	8.2B
Investment properties	—	—	—	—
Financial assets	103M	136M	163M	195M
Intangible assets	1.3B	1.3B	1.2B	1.2B
Investments and advances	559M	563M	477M	405M
Other non current assets	2.3B	2.1B	1.7B	1.9B
Total liabilities	37.7B	38.1B	34.9B	35.1B
Current liabilities	5.2B	17.5B	5.6B	5.9B
Accounts payable	3.2B	3.6B	3.6B	3.9B
Accrued expenses	1.0B	946M	886M	822M
Short term debt	—	11.5B	—	—
Deferred revenue	55M	50M	43M	40M
Tax payable	473M	704M	507M	554M
Pensions	415M	524M	511M	481M
Other current liabilities	—	—	—	—
Non current liabilities	32.5B	20.7B	29.3B	29.1B
Long term provisions	424M	409M	340M	334M
Long term debt	28.1B	16.1B	25.2B	25.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	39M	35M	26M	37M
Derivative product liabilities	175M	216M	246M	243M
Other non current liabilities	3.3B	3.4B	3.1B	3.0B
Shareholders equity
Common stock	25M	25M	25M	25M
Retained earnings	10.2B	9.8B	9.1B	8.6B
Other shareholders equity	-2.4B	-2.4B	-2.3B	-2.2B
Total shareholders equity	8.0B	8.2B	8.1B	7.6B
Additional paid in capital	1.4B	1.6B	1.6B	1.5B
Treasury stock	1.3B	865M	437M	382M
Minority interest	120M	120M	130M	130M