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Report an ErrorCNH Industrial N.V. Balance Sheet 2011-2024 | CNHI
Annual Balance Sheet CNH Industrial N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 20.4 B | 19.4 B | 20.5 B | 20.3 B | 21 B | 24.4 B | 24.6 B | 21.9 B | - |
Long Term Debt |
- | - | - | - | 24.9 B | 24.4 B | 25.9 B | 25.3 B | 26.4 B | 29.6 B | 29.9 B | 27.1 B | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 34.3 B | 33.8 B | 36.4 B | 34.6 B | 35.5 B | 39.6 B | 39.8 B | 36.3 B | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
38.1 B | 32.4 B | 42.6 B | 43.7 B | 41.2 B | 41 B | 43.9 B | 41.1 B | 41.9 B | 47 B | 48.9 B | 44.1 B | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
9.75 B | 7.91 B | 4.82 B | 3.28 B | 3.81 B | 2.6 B | 1.92 B | 1.79 B | 2.24 B | 2.29 B | 1.97 B | 1.69 B | - |
Total Assets |
46.4 B | 39.4 B | 49.4 B | 48.7 B | 47.4 B | 46.1 B | 48.3 B | 45.5 B | 46.7 B | 51.9 B | 53.8 B | 49 B | - |
Cash and Cash Equivalents |
4.32 B | 4.38 B | 5.04 B | 8.99 B | 4.88 B | 5.03 B | 5.43 B | 5.02 B | 5.38 B | 5.16 B | 5.57 B | 5.2 B | 6.36 B |
Book Value |
8.23 B | 6.98 B | 6.85 B | 4.99 B | 6.12 B | 5.07 B | 4.4 B | 4.45 B | 4.84 B | 4.96 B | 4.96 B | 4.82 B | - |
Total Shareholders Equity |
8.18 B | 6.93 B | 6.81 B | 4.99 B | 6.12 B | 5.07 B | 4.23 B | 4.32 B | 4.84 B | 4.96 B | 4.96 B | 4.82 B | 4.86 B |
All numbers in USD currency
Quarterly Balance Sheet CNH Industrial N.V.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 M | 38 M | 50 M | 50 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
37.7 B | 38.1 B | 34.9 B | 35.1 B | 33.1 B | 32.4 B | 29.4 B | - | 30.8 B | 42.6 B | 41.4 B | 43.1 B | 41.2 B | 43.7 B | 40.2 B | 39.1 B | 38.3 B | 41.2 B | 39.4 B | 41.4 B | 40.5 B | 41 B | 40.4 B | 41.8 B | 43.1 B | 44 B | 43 B | 42.8 B | 40.5 B | 41.1 B | 42.6 B | 43 B | 42.1 B | 41.8 B | 42.5 B | 44.1 B | 42.3 B | 46.9 B | 48.6 B | 50.4 B | 49.6 B | 48.9 B | - | - | - | 44.1 B | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
10.2 B | 9.75 B | 9.13 B | 8.57 B | 8.39 B | 7.91 B | 7.31 B | - | 6.62 B | 4.82 B | 4.51 B | 4.2 B | 3.69 B | 3.28 B | 3.12 B | 4.06 B | 3.71 B | 3.81 B | 3.69 B | 3.06 B | 2.92 B | 2.6 B | 2.34 B | 2.12 B | 1.96 B | 1.76 B | 1.97 B | 1.91 B | 1.83 B | 1.79 B | 1.7 B | 1.66 B | 1.73 B | 2.24 B | 2.02 B | 2.14 B | 2.3 B | 2.29 B | 2.21 B | 2.04 B | 2.06 B | 1.97 B | - | - | - | 1.69 B | - | - | - | - | - | - | - |
Total Assets |
45.7 B | 46.4 B | 43 B | 42.7 B | 40.6 B | 39.4 B | 35.8 B | - | 36.5 B | 49.4 B | 47.7 B | 49.2 B | 46.7 B | 48.7 B | 45.1 B | 45 B | 43.9 B | 47.4 B | 45.5 B | 46.9 B | 45.9 B | 46.1 B | 45.2 B | 46.4 B | 47.2 B | 48.3 B | 47.5 B | 47.3 B | 45 B | 45.5 B | 47.1 B | 47.4 B | 46.4 B | 46.7 B | 46.9 B | 48.9 B | 47.3 B | 51.9 B | 53.9 B | 55.5 B | 54.7 B | 53.8 B | - | - | - | 49 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
3.24 B | 4.32 B | 2.98 B | 3.19 B | 3.21 B | 4.38 B | 3.15 B | - | 3.22 B | 5.04 B | 7.19 B | 7.82 B | 7.06 B | 8.78 B | 6.42 B | 5.14 B | 3.85 B | 4.88 B | 3.38 B | 3.66 B | 3.67 B | 5.03 B | 4.11 B | 4.56 B | 3.62 B | 5.43 B | 4.1 B | 4.6 B | 3.92 B | 5.02 B | 5.13 B | 4.88 B | 4.31 B | 5.38 B | 3.72 B | 4.24 B | 3.7 B | 5.16 B | 4.62 B | 4.62 B | 5.03 B | 5.57 B | 3.72 B | 4.09 B | 3.61 B | 5.2 B | - | - | - | 6.36 B | - | - | - |
Book Value |
8.01 B | 8.23 B | 8.12 B | 7.63 B | 7.45 B | 6.98 B | 6.41 B | - | 5.66 B | 6.85 B | 6.29 B | 6.07 B | 5.51 B | 5.03 B | 4.84 B | 5.96 B | 5.66 B | 6.16 B | 6.16 B | 5.52 B | 5.42 B | 5.1 B | 4.78 B | 4.61 B | 4.12 B | 4.26 B | 4.48 B | 4.48 B | 4.57 B | 4.47 B | 4.49 B | 4.45 B | 4.38 B | 4.86 B | 4.47 B | 4.86 B | 4.97 B | 4.98 B | 5.28 B | 5.16 B | 5.09 B | 4.97 B | - | - | - | 4.83 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
7.96 B | 8.18 B | 8.06 B | 7.58 B | 7.4 B | 6.93 B | 6.36 B | 5.79 B | 5.61 B | 6.81 B | 6.24 B | 6.03 B | 5.46 B | 4.99 B | 4.8 B | 5.92 B | 5.62 B | 6.12 B | 6.13 B | 5.49 B | 5.39 B | 5.07 B | 4.75 B | 4.58 B | 4.09 B | 4.23 B | 4.3 B | 4.3 B | 4.41 B | 4.32 B | 4.46 B | 4.43 B | 4.36 B | 4.84 B | 4.45 B | 4.84 B | 4.96 B | 4.96 B | 5.27 B | 5.14 B | 5.08 B | 4.96 B | 5.03 B | 4.82 B | 5.1 B | 4.82 B | - | - | - | 4.86 B | - | - | - |
All numbers in USD currency