- $13.06bn
- $38.08bn
- $19.84bn
- 61
- 84
- 54
- 75
Annual balance sheet for CNH Industrial NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 6-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,785 | 5,044 | 4,376 | 4,322 | 3,191 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 506 | 192 | 470 | 513 | 293 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,355 | 3,213 | 3,259 | 3,627 | 3,677 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 48,719 | 49,416 | 39,381 | 46,267 | 42,933 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 43,812 | 42,638 | 32,454 | 38,237 | 35,282 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,907 | 6,778 | 6,927 | 8,030 | 7,651 |
| Total Liabilities & Shareholders' Equity | 48,719 | 49,416 | 39,381 | 46,267 | 42,933 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |