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

11.64000 USD

0.16

1.36%

Last update Apr 28, 2:59 PM EDT

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11.64000

11.59000

11.82000

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11.80000

Open

11.80000

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CNH Industrial N.V.

11.64

0.16

1.36%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	42.9B	44.0B	44.0B	45.7B
Current assets	32.0B	32.9B	32.9B	34.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2B	1.8B	2.0B	3.2B
Other short term investments	—	—	—	—
Accounts receivable	23.2B	24.3B	24.1B	24.3B
Other receivables	—	—	—	—
Inventory	4.8B	5.9B	6.0B	6.2B
Prepaid assets	—	—	—	—
Restricted cash	675M	649M	645M	723M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.9B	11.1B	11.0B	11.1B
Properties	3.9B	3.4B	3.3B	3.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	3.8B	—	—	—
Construction in progress	227M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.6B	—	—	—
Goodwill	8.4B	8.5B	8.4B	8.5B
Investment properties	—	—	—	—
Financial assets	196M	159M	133M	103M
Intangible assets	1.2B	1.3B	1.2B	1.3B
Investments and advances	490M	532M	615M	559M
Other non current assets	2.0B	2.2B	2.2B	2.3B
Total liabilities	35.2B	36.3B	36.3B	37.7B
Current liabilities	14.8B	4.2B	4.7B	5.2B
Accounts payable	2.3B	2.4B	2.9B	3.2B
Accrued expenses	917M	954M	905M	1.0B
Short term debt	10.8B	—	—	—
Deferred revenue	72M	66M	59M	55M
Tax payable	243M	254M	309M	473M
Pensions	376M	443M	449M	415M
Other current liabilities	—	—	—	—
Non current liabilities	20.4B	32.1B	31.6B	32.5B
Long term provisions	420M	445M	453M	424M
Long term debt	16.3B	27.6B	27.1B	28.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	28M	36M	44M	39M
Derivative product liabilities	146M	145M	178M	175M
Other non current liabilities	3.1B	3.4B	3.4B	3.3B
Shareholders equity
Common stock	25M	25M	25M	25M
Retained earnings	10.3B	10.1B	10.0B	10.2B
Other shareholders equity	-2.7B	-2.6B	-2.6B	-2.4B
Total shareholders equity	7.8B	7.8B	7.7B	8.0B
Additional paid in capital	1.4B	1.4B	1.4B	1.4B
Treasury stock	1.4B	1.4B	1.3B	1.3B
Minority interest	117M	126M	124M	120M