CNHI — CNH Industrial NV Balance Sheet
0.000.00%
- €14.74bn
- €35.39bn
- $23.47bn
Annual balance sheet for CNH Industrial NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,056 | 4,887 | 8,905 | 5,159 | 4,790 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,197 | 21,431 | 20,129 | 16,444 | 20,265 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33,936 | 34,483 | 36,211 | 26,820 | 30,859 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,737 | 7,626 | 7,392 | 3,435 | 3,281 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 48,650 | 49,182 | 50,556 | 51,122 | 40,075 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,777 | 21,423 | 23,399 | 13,569 | 15,487 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 41,207 | 41,363 | 43,905 | 42,729 | 32,516 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,443 | 7,819 | 6,651 | 8,393 | 7,559 |
| Total Liabilities & Shareholders' Equity | 48,650 | 49,182 | 50,556 | 51,122 | 40,075 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |