CNH Industrial NV
MIL:CNHI
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| 52 Week Range |
9.364
11.26
|
| Price Target |
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CNH Industrial NV
Balance Sheet
Balance Sheet Decomposition
CNH Industrial NV
| Current Assets | 30.9B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 20.3B |
| Other Current Assets | 5.9B |
| Non-Current Assets | 9.2B |
| Long-Term Investments | 408m |
| PP&E | 3.3B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 355m |
| Current Liabilities | 15.5B |
| Accounts Payable | 3.7B |
| Accrued Liabilities | 918m |
| Other Current Liabilities | 10.9B |
| Non-Current Liabilities | 17B |
| Long-Term Debt | 13.6B |
| Other Non-Current Liabilities | 3.4B |
Balance Sheet
CNH Industrial NV
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 489
|
5 163
|
5 384
|
5 017
|
5 430
|
5 031
|
4 875
|
8 785
|
5 044
|
4 376
|
|
| Cash |
5 119
|
4 568
|
5 171
|
4 127
|
4 786
|
4 295
|
4 188
|
7 513
|
4 581
|
3 405
|
|
| Cash Equivalents |
1 370
|
595
|
213
|
890
|
644
|
736
|
687
|
1 272
|
463
|
971
|
|
| Short-Term Investments |
53
|
93
|
158
|
33
|
17
|
25
|
12
|
120
|
115
|
414
|
|
| Total Receivables |
25 370
|
24 114
|
20 836
|
20 796
|
21 942
|
21 197
|
21 431
|
20 129
|
16 444
|
20 265
|
|
| Accounts Receivables |
1 362
|
1 054
|
580
|
623
|
496
|
395
|
408
|
503
|
192
|
168
|
|
| Other Receivables |
24 008
|
23 060
|
20 256
|
20 173
|
21 446
|
20 802
|
21 023
|
19 626
|
16 252
|
20 097
|
|
| Inventory |
7 536
|
7 140
|
5 800
|
5 732
|
6 453
|
6 719
|
7 065
|
6 000
|
4 228
|
4 848
|
|
| Other Current Assets |
434
|
1 260
|
1 167
|
1 027
|
983
|
964
|
1 100
|
1 177
|
989
|
956
|
|
| Total Current Assets |
39 882
|
37 770
|
33 345
|
32 605
|
34 825
|
33 936
|
34 483
|
36 211
|
26 820
|
30 859
|
|
| PP&E Net |
8 026
|
8 251
|
8 206
|
8 185
|
8 675
|
7 737
|
7 626
|
7 392
|
3 435
|
3 281
|
|
| PP&E Gross |
8 026
|
8 251
|
8 206
|
8 185
|
8 675
|
7 737
|
7 626
|
7 392
|
3 435
|
3 281
|
|
| Accumulated Depreciation |
9 363
|
8 849
|
8 425
|
8 849
|
10 236
|
10 336
|
10 711
|
12 153
|
4 688
|
4 712
|
|
| Intangible Assets |
3 532
|
3 537
|
3 222
|
3 045
|
3 161
|
3 033
|
2 974
|
2 888
|
1 930
|
1 832
|
|
| Goodwill |
2 514
|
2 494
|
2 458
|
2 459
|
2 483
|
2 464
|
2 548
|
1 944
|
3 229
|
3 340
|
|
| Long-Term Investments |
758
|
690
|
601
|
554
|
631
|
592
|
707
|
1 021
|
355
|
408
|
|
| Other Long-Term Assets |
1 750
|
1 699
|
1 285
|
986
|
1 023
|
888
|
844
|
1 100
|
15 353
|
355
|
|
| Other Assets |
2 514
|
2 494
|
2 458
|
2 459
|
2 483
|
2 464
|
2 548
|
1 944
|
3 229
|
3 340
|
|
| Total Assets |
56 462
N/A
|
54 441
-4%
|
49 117
-10%
|
47 834
-3%
|
50 798
+6%
|
48 650
-4%
|
49 182
+1%
|
50 556
+3%
|
51 122
+1%
|
40 075
-22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 369
|
5 982
|
5 342
|
5 185
|
6 060
|
5 886
|
5 635
|
6 355
|
3 531
|
3 690
|
|
| Accrued Liabilities |
1 747
|
1 529
|
1 264
|
1 374
|
1 649
|
1 532
|
1 584
|
1 600
|
1 198
|
918
|
|
| Short-Term Debt |
1 873
|
1 313
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
7
|
6
|
6
|
3 616
|
10 552
|
10 699
|
11 777
|
7 992
|
10 028
|
|
| Other Current Liabilities |
2 814
|
2 632
|
2 769
|
3 083
|
4 178
|
3 807
|
3 505
|
3 667
|
848
|
851
|
|
| Total Current Liabilities |
13 811
|
11 463
|
9 381
|
9 648
|
15 503
|
21 777
|
21 423
|
23 399
|
13 569
|
15 487
|
|
| Long-Term Debt |
28 065
|
28 381
|
26 452
|
25 428
|
22 398
|
13 991
|
14 714
|
14 841
|
13 697
|
13 624
|
|
| Deferred Income Tax |
302
|
399
|
409
|
188
|
138
|
251
|
274
|
203
|
212
|
155
|
|
| Minority Interest |
71
|
43
|
47
|
11
|
13
|
29
|
44
|
84
|
33
|
0
|
|
| Other Liabilities |
6 622
|
6 621
|
5 658
|
5 936
|
6 075
|
5 159
|
4 908
|
5 378
|
15 218
|
3 250
|
|
| Total Liabilities |
48 871
N/A
|
46 907
-4%
|
41 947
-11%
|
41 211
-2%
|
44 127
+7%
|
41 207
-7%
|
41 363
+0%
|
43 905
+6%
|
42 729
-3%
|
32 516
-24%
|
|
| Equity | |||||||||||
| Common Stock |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
8 119
|
8 710
|
5 486
|
8 149
|
8 312
|
9 519
|
10 175
|
9 431
|
11 089
|
9 866
|
|
| Additional Paid In Capital |
0
|
0
|
3 227
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
133
|
3
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
9
|
10
|
128
|
154
|
109
|
84
|
230
|
|
| Other Equity |
553
|
1 201
|
1 568
|
1 542
|
1 656
|
1 973
|
2 222
|
2 829
|
2 634
|
2 102
|
|
| Total Equity |
7 591
N/A
|
7 534
-1%
|
7 170
-5%
|
6 623
-8%
|
6 671
+1%
|
7 443
+12%
|
7 819
+5%
|
6 651
-15%
|
8 393
+26%
|
7 559
-10%
|
|
| Total Liabilities & Equity |
56 462
N/A
|
54 441
-4%
|
49 117
-10%
|
47 834
-3%
|
50 798
+6%
|
48 650
-4%
|
49 182
+1%
|
50 556
+3%
|
51 122
+1%
|
40 075
-22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 350
|
1 355
|
1 362
|
1 362
|
1 364
|
1 354
|
1 350
|
1 354
|
1 356
|
1 344
|
|
| Preferred Shares Outstanding |
469
|
415
|
413
|
412
|
389
|
389
|
388
|
371
|
371
|
371
|
|
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