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CNHI - CNH Industrial NV


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10.11
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Share volume: 6,161,473
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Construction Machinery Manufacturing: 0%

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Fiscal Date 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023
Report Date 2023-05-09 2023-08-02 2023-11-08
Assets
Total Assets 40.566 B 42.687 B 43.041 B
Current Assets 31.380 B 33.333 B 34.323 B
Inventories 5.983 B 6.411 B 6.447 B
Other Current Assets 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000
Total Receivables 1.340 B 1.136 B 1.378 B
Current Cash 2.786 B 2.730 B 2.458 B
Total Non-current Assets 9.186 B 9.354 B 8.718 B
Property Plant Equipment 1.574 B 1.643 B 1.681 B
Other Assets 2.108 B 2.000 B 1.129 B
Intangible Assets 1.199 B 1.229 B 1.237 B
Goodwill 3.514 B 3.490 B 3.490 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 40.566 B 42.687 B 43.041 B
Total liabilities 33.242 B 35.187 B 35.056 B
Total current liabilities 27.184 B 29.243 B 29.370 B
Accounts Payable 3.897 B 3.937 B 3.574 B
Other liabilities 626.000 M 685.000 M 667.000 M
Current long term debt 19.509 B 21.003 B 21.848 B
Long term debt 5.041 B 4.861 B 4.622 B
Other liabilities 626.000 M 685.000 M 667.000 M
Minority interest 127.000 M 130.000 M 130.000 M
Total Shareholder equity 7.324 B 7.500 B 7.985 B
Common stock 1.342 B 1.338 B 1.332 B
Retained earnings 8.388 B 8.567 B 9.134 B