CNH Industrial N.V. (CNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,866,000 | 2,450,000 | 2,647,000 | 3,959,000 | 5,045,000 |
| Receivables | 23,378,000 | 24,548,000 | 24,344,000 | 24,505,000 | 24,762,000 |
| Inventories | 4,776,000 | 5,930,000 | 5,951,000 | 6,189,000 | 5,545,000 |
| TOTAL | $32,020,000 | $32,928,000 | $32,942,000 | $34,653,000 | $35,352,000 |
| Non-Current Assets | |||||
| PPE Net | 1,936,000 | 1,980,000 | 1,909,000 | 1,903,000 | 1,913,000 |
| Investments And Advances | 686,000 | 691,000 | 748,000 | 662,000 | 615,000 |
| Intangibles | 4,805,000 | 4,866,000 | 4,846,000 | 4,868,000 | 4,906,000 |
| Other Non-Current Assets | 3,486,000 | 3,568,000 | 3,514,000 | 3,640,000 | 3,481,000 |
| TOTAL | $10,913,000 | $11,105,000 | $11,017,000 | $11,073,000 | $10,915,000 |
| Total Assets | $42,933,000 | $44,033,000 | $43,959,000 | $45,726,000 | $46,267,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,354,000 | 2,457,000 | 2,971,000 | 3,295,000 | 3,757,000 |
| Other current liabilities | N/A | N/A | N/A | 175,000 | N/A |
| TOTAL | $2,382,000 | $2,493,000 | $3,015,000 | $3,509,000 | $3,792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,882,000 | 27,300,000 | 26,808,000 | 27,780,000 | 27,326,000 |
| Other Non-Current Liabilities | 5,953,000 | 6,524,000 | 6,529,000 | 6,481,000 | 7,052,000 |
| TOTAL | $32,838,000 | $33,828,000 | $33,342,000 | $34,262,000 | $34,379,000 |
| Total Liabilities | $35,220,000 | $36,321,000 | $36,357,000 | $37,771,000 | $38,171,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,248,024 | 1,248,983 | 1,253,775 | 1,257,482 | 1,256,257 |
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 10,309,000 | 10,136,000 | 9,993,000 | 10,151,000 | 9,654,000 |
| Other shareholders' equity | -2,650,000 | -2,488,000 | -2,500,000 | -2,360,000 | -2,296,000 |
| TOTAL | $7,713,000 | $7,712,000 | $7,602,000 | $7,955,000 | $8,096,000 |
| Total Liabilities And Equity | $42,933,000 | $44,033,000 | $43,959,000 | $45,726,000 | $46,267,000 |