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

11.76 USD

0.12

1.03%

Last update Apr 28, 11:17 AM EDT

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11.76

11.64

11.855

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11.64000

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11.655

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CNH Industrial N.V.

11.76

0.12

1.03%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	42.9B	46.4B	39.4B	49.4B
Current assets	32.0B	35.4B	29.7B	39.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2B	4.3B	4.4B	5.0B
Other short term investments	—	—	—	—
Accounts receivable	23.2B	24.4B	19.4B	15.6B
Other receivables	—	—	—	18.7B
Inventory	4.8B	5.5B	4.8B	4.2B
Prepaid assets	—	—	—	—
Restricted cash	675M	723M	753M	801M
Assets held for sale	—	—	0	13.5B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.9B	11.0B	9.7B	10.2B
Properties	3.9B	4.1B	4.1B	4.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	3.8B	3.6B	3.3B	3.2B
Construction in progress	227M	276M	194M	130M
Leases	—	—	—	—
Accumulated depreciation	-4.6B	-4.7B	-4.5B	-4.5B
Goodwill	8.4B	8.5B	7.8B	7.6B
Investment properties	—	—	—	—
Financial assets	196M	136M	189M	182M
Intangible assets	1.2B	1.3B	1.1B	1.2B
Investments and advances	490M	563M	385M	333M
Other non current assets	2.0B	2.1B	1.7B	2.1B
Total liabilities	35.2B	38.1B	32.4B	42.6B
Current liabilities	14.8B	17.5B	5.6B	17.7B
Accounts payable	2.3B	3.6B	3.7B	3.5B
Accrued expenses	917M	946M	700M	559M
Short term debt	10.8B	11.5B	—	10.1B
Deferred revenue	72M	50M	33M	20M
Tax payable	243M	704M	506M	671M
Pensions	376M	524M	535M	546M
Other current liabilities	—	—	—	11.9B
Non current liabilities	20.4B	20.7B	26.8B	24.8B
Long term provisions	420M	409M	309M	228M
Long term debt	16.3B	16.1B	23.2B	21.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	28M	35M	85M	125M
Derivative product liabilities	146M	216M	204M	181M
Other non current liabilities	3.1B	3.4B	2.5B	2.5B
Shareholders equity
Common stock	25M	25M	25M	25M
Retained earnings	10.3B	9.8B	7.9B	4.8B
Other shareholders equity	-2.7B	-2.4B	-2.3B	-2.4B
Total shareholders equity	7.8B	8.2B	7.0B	6.9B
Additional paid in capital	1.4B	1.6B	1.5B	4.5B
Treasury stock	1.4B	865M	230M	84M
Minority interest	117M	120M	49M	75M