CNH Industrial N.V.
CNH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,866 | $5,045 | $5,129 | $5,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,378 | $24,762 | $19,730 | $15,568 |
| Inventory | $4,776 | $5,545 | $4,811 | $4,216 |
| Other Curr. Assets | $0 | $0 | $0 | $14,347 |
| Total Curr. Assets | $32,020 | $35,352 | $29,670 | $39,175 |
| Property Plant & Equip (Net) | $3,402 | $3,330 | $3,034 | $3,213 |
| Goodwill | $3,584 | $3,614 | $3,322 | $3,210 |
| Intangibles | $1,221 | $1,292 | $1,129 | $1,207 |
| Long-Term Investments | $686 | $615 | $574 | $333 |
| Tax Assets | $927 | $979 | $433 | $421 |
| Other NC Assets | $1,093 | $1,085 | $1,219 | $1,857 |
| Total NC Assets | $10,913 | $10,915 | $9,711 | $10,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,933 | $46,267 | $39,381 | $49,416 |
| Liabilities | – | – | – | – |
| Payables | $2,354 | $3,757 | $3,858 | $3,530 |
| Short-Term Debt | $86 | $0 | $9,807 | $10,062 |
| Tax Payable | $0 | $704 | $506 | $671 |
| Deferred Revenue | $0 | $0 | $0 | $20 |
| Other Curr. Liab. | $1,536 | $1,470 | $1,235 | $3,437 |
| Total Curr. Liab. | $3,976 | $5,931 | $15,406 | $17,720 |
| LT Debt | $27,078 | $27,626 | $13,383 | $21,093 |
| Deferred Rev, NC | $72 | $50 | $33 | $0 |
| Deferred Tax Liab, NC | $28 | $35 | $85 | $125 |
| Other NC Liab. | $4,011 | $4,475 | $3,498 | $3,625 |
| Total NC Liab. | $31,189 | $32,186 | $16,999 | $24,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $196 | $300 | $165 | $196 |
| Total Liabilities | $35,165 | $38,117 | $32,405 | $42,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $10,309 | $9,654 | $7,906 | $4,818 |
| AOCI | -$2,712 | -$2,362 | -$2,278 | -$2,445 |
| Other Equity | $29 | $713 | $1,274 | $4,380 |
| Total Equity | $7,651 | $8,030 | $6,927 | $6,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117 | $120 | $49 | $75 |
| Total Liab. & Tot. Equity | $42,933 | $46,267 | $39,381 | $49,416 |
| Net Debt | $23,298 | $22,581 | $18,061 | $26,111 |