Cnh Industrial N V Balance Sheet Annual
CNH
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
CNH Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
4,322.00 |
4,376.00 |
6,006.00 |
8,785.00 |
4,875.00 |
| Restricted Cash and Cash Equivalents, Current |
723.00 |
753.00 |
856.00 |
844.00 |
898.00 |
| Cash
& Short-term Investments |
5,045.00 |
5,129.00 |
6,862.00 |
9,629.00 |
5,773.00 |
| Accounts receivable |
- |
- |
- |
- |
416.00 |
| Financing Receivable, Net, Total NO |
24,249.00 |
19,558.00 |
18,662.00 |
18,457.00 |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Trade Receivables After Allowance For Credit Loss |
133.00 |
172.00 |
357.00 |
506.00 |
- |
| Inventories |
5,545.00 |
4,811.00 |
7,221.00 |
6,022.00 |
7,082.00 |
| Derivative Asset AS1 |
136.00 |
189.00 |
185.00 |
160.00 |
73.00 |
| Other Current Assets |
- |
- |
357.00 |
506.00 |
- |
| Total loans net |
- |
- |
- |
- |
19,428.00 |
| Total Current Assets |
35,108.00 |
29,859.00 |
33,287.00 |
34,774.00 |
32,772.00 |
| Equipment/Property/Plant Net |
1,913.00 |
1,532.00 |
4,696.00 |
4,923.00 |
5,269.00 |
| Goodwill net |
3,614.00 |
3,322.00 |
3,291.00 |
1,924.00 |
2,538.00 |
| Intangible Assets |
1,292.00 |
1,129.00 |
1,348.00 |
772.00 |
806.00 |
| Long-term investments |
563.00 |
385.00 |
692.00 |
529.00 |
631.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
1,134.00 |
| Other Assets, Noncurrent |
1,465.00 |
1,219.00 |
1,083.00 |
525.00 |
4,202.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
- |
- |
- |
1,451.00 |
- |
| Deferred Income Tax Assets Net |
- |
- |
- |
1,451.00 |
- |
| Deferred Income Tax Assets Net |
- |
- |
1,481.00 |
- |
- |
| Deferred Income Tax Assets Net |
- |
- |
1,481.00 |
- |
- |
| Deferred Income Tax Assets Net |
979.00 |
433.00 |
254.00 |
392.00 |
- |
| Property Plant And Equipment Net Assets Leased To Others |
1,417.00 |
1,502.00 |
1,803.00 |
1,978.00 |
- |
| Total Assets |
46,351.00 |
39,381.00 |
49,416.00 |
48,719.00 |
47,352.00 |
| LIABILITIES |
| Accounts Payable |
- |
3,702.00 |
6,896.00 |
6,357.00 |
5,632.00 |
| Accrued Liabilities, Current |
146.00 |
- |
- |
- |
- |
| Derivative Liability LI |
216.00 |
204.00 |
176.00 |
139.00 |
121.00 |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
- |
- |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Deferred Income Tax Liabilities Net |
35.00 |
85.00 |
139.00 |
112.00 |
- |
| Total Current Liabilities |
362.00 |
3,906.00 |
7,211.00 |
6,608.00 |
5,753.00 |
| Long-term debt |
- |
- |
- |
- |
- |
| Debt and Capital Lease Obligations LI |
27,326.00 |
22,962.00 |
23,745.00 |
26,053.00 |
24,854.00 |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
27,326.00 |
22,962.00 |
23,745.00 |
26,053.00 |
24,854.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total |
476.00 |
449.00 |
1,234.00 |
1,617.00 |
1,578.00 |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
172.00 |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
10,315.00 |
8,994.00 |
10,373.00 |
9,412.00 |
8,839.00 |
| Total Liabilities |
38,117.00 |
32,405.00 |
42,563.00 |
43,690.00 |
41,196.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
| Treasury Stock Value |
-865.00 |
-230.00 |
-84.00 |
-109.00 |
-154.00 |
| Additional Paid In Capital Common Stock |
1,578.00 |
1,504.00 |
4,464.00 |
4,388.00 |
4,404.00 |
| Retained Earnings / Accumulated Deficit |
9,750.00 |
7,906.00 |
4,818.00 |
3,279.00 |
3,808.00 |
| Other Equity |
-2,362.00 |
-2,327.00 |
-2,460.00 |
-2,634.00 |
-1,997.00 |
| Noncontrolling interests & other |
54.00 |
49.00 |
45.00 |
40.00 |
35.00 |
| Total
Stockholder's Equity |
8,180.00 |
6,927.00 |
6,808.00 |
4,989.00 |
6,121.00 |
| Liabilities & Stockholder's
Equity |
46,351.00 |
39,381.00 |
49,416.00 |
48,719.00 |
47,352.00 |
|
|
