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 more 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 increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 51913000000 | 46.93B | 90.41% |
|---|---|---|---|
| 2015 | 46746000000 | 41.88B | 89.6% |
| 2016 | 45547000000 | 41.07B | 90.18% |
| 2017 | 48275000000 | 43.85B | 90.83% |
| 2018 | 46100000000 | 41.00B | 88.94% |
| 2019 | 47352000000 | 41.19B | 87% |
| 2020 | 48719000000 | 43.69B | 89.68% |
| 2021 | 49416000000 | 42.56B | 86.13% |
| 2022 | 39381000000 | 32.40B | 82.29% |
| 2023 | 46351000000 | 38.11B | 82.24% |
CNHI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.04B | 4.37B | 6.00B | 8.78B | 4.87B | 5.03B | 5.43B | 5.01B | 5.38B | 5.16B |
Short term investments | 90M | 105M | 76M | 469M | 44M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.76B | 21.95B | 24.19B | 23.47B | 24.02B | 22.65B | 23.68B | 22.54B | 23.17B | 27.04B |
Inventory | 5.54B | 4.81B | 7.22B | 6.02B | 7.08B | 6.72B | 6.28B | 5.60B | 5.69B | 7.00B |
Other current assets | 0 | 753M | 856M | 844M | 898M | 772M | 770M | 837M | 927M | 978M |
Total current assets | 35.35B | 31.89B | 38.27B | 39.12B | 36.88B | 35.18B | 36.16B | 34.00B | 35.17B | 40.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.33B | 3.03B | 6.49B | 6.90B | 7.12B | 7.67B | 8.84B | 8.30B | 8.31B | 8.38B |
Goodwill | 3.61B | 3.32B | 3.29B | 1.92B | 2.53B | 2.45B | 2.47B | 2.44B | 2.44B | 2.48B |
Intangible assets | 1.29B | 1.12B | 1.34B | 772M | 806M | 788M | 792M | 787M | 810M | 850M |
Long term investments | 699M | 385M | 946M | 921M | 631M | 526M | 561M | 487M | 527M | 605M |
Other non-current assets | 1.08B | -818M | -2.42B | -2.37B | -1.76B | -1.11B | -1.37B | -1.42B | -1.77B | -2.35B |
Total non-current assets | 10.99B | 7.48B | 11.13B | 9.59B | 10.47B | 10.91B | 12.11B | 11.54B | 11.57B | 11.71B |
Total assets | 46.35B | 39.38B | 49.41B | 48.71B | 47.35B | 46.1B | 48.27B | 45.54B | 46.74B | 51.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 50M | 33M | 1.45B | 1.38B | 1.23B | 1.36B | 0 | 0 | 0 | 0 |
Short term debt | 11.56B | 9.80B | 40M | 11.67B | 10.59B | 685M | 0 | 0 | 0 | 0 |
Total current liabilities | 17.49B | 9.44B | 18.81B | 17.63B | 16.34B | 16.55B | 17.95B | 15.79B | 15.49B | 17.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.88B | 22.96B | 23.74B | 26.05B | 24.85B | 24.44B | 25.89B | 25.27B | 26.38B | 29.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.72B | -118M | 6.80B | -1.49B | -1.40B | -1.48B | -3.19B | -2.51B | -2.48B | -2.41B |
Total non-current liabilities | 20.62B | 22.96B | 23.74B | 26.05B | 24.85B | 24.44B | 25.89B | 25.27B | 26.38B | 29.59B |
Total liabilities | 38.11B | 32.40B | 42.56B | 43.69B | 41.19B | 41.00B | 43.85B | 41.07B | 41.88B | 46.93B |
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