CNH Industrial N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CNH Industrial N.V.'s balance sheet done over the years? Its assets were worth $46,351,000,000 last year, which is less than in the previous period. 82% of CNH Industrial N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $38,117,000,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2017 | 48298000000 | 44.04B | 91.19% |
|---|---|---|---|
| 2023 | 46351000000 | 38.11B | 82.24% |
CNH Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 4.32B | 6.2B |
Short term investments | 136M | 0 |
Net receivables | 24.76B | 20.29B |
Inventory | 5.54B | 6.45B |
Other current assets | 0 | 0 |
Total current assets | 35.35B | 32.94B |
Non-current assets: | ||
Property, Plant and Equipment | 3.33B | 8.67B |
Goodwill | 3.61B | 2.47B |
Intangible assets | 1.29B | 0 |
Long term investments | 563M | 638M |
Other non-current assets | 1.22B | 2.71B |
Total non-current assets | 10.99B | 15.35B |
Total assets | 46.35B | 48.29B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 50M | 0 |
Short term debt | 11.47B | 1M |
Total current liabilities | 17.45B | 8.18B |
| Non-current liabilities: | ||
Long term debt | 16.14B | 25.89B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 13.43B | 6.75B |
Total non-current liabilities | 29.62B | 35.85B |
Total liabilities | 38.11B | 44.04B |