CNH INDUSTRIAL NV (CNH) Stock Balance Sheet
NYSE:CNH - New York Stock Exchange, Inc. - NL0010545661 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 3.40B | 4.58B | 7.51B | |||
| Cash Equivalents | 1.80B | 4.32B | 4.38B | 5.04B | 8.79B | |||
| Marketable Securities | N/A | N/A | 414.00M | 115.00M | 120.00M | |||
| Receivables | 486.00M | 513.00M | 470.00M | 192.00M | 506.00M | |||
| Inventories | 5.93B | 5.54B | 4.81B | 4.22B | 6.02B | |||
| Other Current Assets | N/A | N/A | 956.00M | 989.00M | 1.18B | |||
| Total Current Assets | 8.22B | 10.38B | 9.66B | 9.45B | 15.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.68B | 3.33B | 3.26B | 3.21B | 7.36B | |||
| Investments And Advances | 532.00M | 479.00M | 385.00M | 333.00M | 921.00M | |||
| Goodwill | 3.62B | 3.61B | 3.32B | 3.21B | 1.92B | |||
| Intangibles | 1.25B | 1.29B | 1.13B | 1.21B | 772.00M | |||
| Other Non-Current Assets | 1.61B | 1.70B | 1.19B | 1.22B | 2.29B | |||
| Total Non-Current Assets | 35.82B | 35.89B | 29.72B | 39.96B | 33.41B | |||
| TOTAL ASSETS | 44.03B | 46.27B | 39.38B | 49.42B | 48.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 11.48B | 9.59B | 7.99B | 11.54B | |||
| Accrued Expenses | 1.26B | 1.25B | 928.00M | 755.00M | 1.13B | |||
| Accounts Payable | 2.41B | 3.61B | 3.70B | 3.53B | 6.36B | |||
| Other Current Liabilities | 302.00M | 850.00M | 662.00M | 1.17B | 654.00M | |||
| Total Current Liabilities | 3.97B | 5.71B | 14.88B | 5.46B | 19.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.30B | 27.33B | 13.37B | 20.90B | 14.51B | |||
| Deferred Taxes/Income | 36.00M | 35.00M | 85.00M | 125.00M | 112.00M | |||
| Other Non-Current Liabilities | 4.96B | 5.05B | 4.07B | 16.08B | 9.39B | |||
| Total Non-Current Liabilities | 32.42B | 32.53B | 17.57B | 37.18B | 24.13B | |||
| TOTAL LIABILITIES | 36.39B | 38.24B | 32.45B | 42.64B | 43.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.14B | 9.65B | 7.91B | 4.82B | 3.28B | |||
| Additional Paid In Capital | 1.42B | 1.58B | 1.50B | 4.46B | 4.39B | |||
| Minority Interest | 126.00M | 120.00M | 49.00M | 75.00M | 122.00M | |||
| Common Shares | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | |||
| Treasury Stock | -1.38B | -865.00M | -230.00M | -84.00M | -109.00M | |||
| Other Shareholders' Equity | -2.56B | -2.36B | -2.28B | -2.44B | -2.68B | |||
| Shares Outstanding | 1.25B | 1.29B | 1.34B | 1.36B | 1.35B | |||
| Tangible Book Value per Share | 2.22 | 2.42 | 1.84 | 1.74 | 1.63 | |||
| Total Shareholders' Equity | 7.64B | 8.03B | 6.93B | 6.78B | 4.91B | |||
| TOTAL LIABILITIES AND EQUITY | 44.03B | 46.27B | 39.38B | 49.42B | 48.72B | |||
| Statistics | ||||||||
| Debt/Equity | 3.57 | 3.40 | 1.93 | 3.08 | 2.96 | |||
| Current Ratio | 2.07 | 1.82 | 0.65 | 1.73 | 0.78 | |||
| Return On Assets (ROA) | 3.84% | 5.12% | 5.15% | 3.49% | -1.01% | |||
| Return On Equity (ROE) | 22.10% | 29.53% | 29.29% | 25.42% | -10.05% | |||
| Return On Invested Capital (ROIC) | 8.03% | 9.15% | 12.68% | 5.62% | 4.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.40% | 10.25% | 15.76% | 6.37% | 6.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.63% | 11.85% | 20.35% | 7.19% | 7.91% | |||
All data in USD , ROIC based on taxRate of 0.25