CNH Industrial N.V.
CNH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,866,000 | $5,045,000 | $5,129,000 | $5,044,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,378,000 | $24,762,000 | $19,730,000 | $15,568,000 |
| Inventory | $4,776,000 | $5,545,000 | $4,811,000 | $4,216,000 |
| Other Curr. Assets | $0 | $0 | $0 | $14,347,000 |
| Total Curr. Assets | $32,020,000 | $35,352,000 | $29,670,000 | $39,175,000 |
| Property Plant & Equip (Net) | $3,402,000 | $3,330,000 | $3,034,000 | $3,213,000 |
| Goodwill | $3,584,000 | $3,614,000 | $3,322,000 | $3,210,000 |
| Intangibles | $1,221,000 | $1,292,000 | $1,129,000 | $1,207,000 |
| Long-Term Investments | $686,000 | $615,000 | $574,000 | $333,000 |
| Tax Assets | $927,000 | $979,000 | $433,000 | $421,000 |
| Other NC Assets | $1,093,000 | $1,085,000 | $1,219,000 | $1,857,000 |
| Total NC Assets | $10,913,000 | $10,915,000 | $9,711,000 | $10,241,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,933,000 | $46,267,000 | $39,381,000 | $49,416,000 |
| Liabilities | – | – | – | – |
| Payables | $2,354,000 | $3,757,000 | $3,858,000 | $3,530,000 |
| Short-Term Debt | $86,000 | $0 | $9,807,000 | $10,062,000 |
| Tax Payable | $0 | $704,000 | $506,000 | $671,000 |
| Deferred Revenue | $0 | $0 | $0 | $20,000 |
| Other Curr. Liab. | $1,536,000 | $1,470,000 | $1,235,000 | $3,437,000 |
| Total Curr. Liab. | $3,976,000 | $5,931,000 | $15,406,000 | $17,720,000 |
| LT Debt | $27,078,000 | $27,626,000 | $13,383,000 | $21,093,000 |
| Deferred Rev, NC | $72,000 | $50,000 | $33,000 | $0 |
| Deferred Tax Liab, NC | $28,000 | $35,000 | $85,000 | $125,000 |
| Other NC Liab. | $4,011,000 | $4,475,000 | $3,498,000 | $3,625,000 |
| Total NC Liab. | $31,189,000 | $32,186,000 | $16,999,000 | $24,843,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $196,000 | $300,000 | $165,000 | $196,000 |
| Total Liabilities | $35,165,000 | $38,117,000 | $32,405,000 | $42,563,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,000 | $25,000 | $25,000 | $25,000 |
| Retained Earnings | $10,309,000 | $9,654,000 | $7,906,000 | $4,818,000 |
| AOCI | -$2,712,000 | -$2,362,000 | -$2,278,000 | -$2,445,000 |
| Other Equity | $29,000 | $713,000 | $1,274,000 | $4,380,000 |
| Total Equity | $7,651,000 | $8,030,000 | $6,927,000 | $6,778,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117,000 | $120,000 | $49,000 | $75,000 |
| Total Liab. & Tot. Equity | $42,933,000 | $46,267,000 | $39,381,000 | $49,416,000 |
| Net Debt | $23,298,000 | $22,581,000 | $18,061,000 | $26,111,000 |