CNH Industrial Balance Sheet - Annual (NYSE:CNHI)

Add to My Stocks
$9.25 $0.21 (2.32%) CNHI stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CNH Industrial, and helps in stock analysis. Financial strength can be guaged by performing CNH Industrial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The CNH Industrial balance sheet for 2015 shows total assets of $46.75B. CNH Industrial revenue was $25.91B and CNH Industrial operating cash flow was $2.78B for the same year. View latest and last 10 year balance sheet data to check CNH Industrial financial performance..

show more
Fiscal year is Jan - Dec. 2015 2014 2013
Cash6.31B6.14B6.25B
Marketable Securities--251.04M
Receivables19.58B22.53B22.82B
Inventory5.69B7.01B7.26B
Raw Materials1.25B--
Work In Progress747M--
Finished Goods3.69B--
Notes Receivable---
Other Current Assets--1.83B
CNH Industrial Total Current Assets
31.58B35.68B38.41B
Property Plant & Equipment16.81B--
Accumulated Depreciation8.49B--
CNH Industrial Net Property Plant & Equipment
8.32B6.87B7.73B
Investment & Advances738M810M730.56M
Other Non-Current Assets--33.2M
Deferred Charges1.25B1.75B1.61B
Intangibles3.26B3.33B5.82B
Deposits & Other Assets1.6B3.48B42.5M
CNH Industrial Total Assets
46.75B51.91B54.38B
Notes Payable---
Accounts Payable5.34B5.98B7.1B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses--402.47M
Income Taxes Payable---
Other Current Liabilities-235M4.08B
CNH Industrial Total Current Liabilities
5.34B6.22B11.58B
Mortgages---
Deferred Taxes/Income334M452M290.89M
Convertible Debt---
Long-Term Debt26.39B29.59B28.84B
Non-Current Capital Leases---
Other Long-Term Liabilities9.82B10.67B6.29B
CNH Industrial Total Liabilities
41.9B46.94B47B
Minority Interest18M--
Preferred Stock---
Common Stock Net25M25M23.9M
Capital Surplus4.4B4.34B3.1B
Retained Earnings2.24B2.29B5.06B
Treasury Stock---
Other Liabilities-1.82B-1.68B-800.96M
CNH Industrial Shareholders Equity
4.84B4.98B7.38B
CNH Industrial Total Liabilities & Shareholders Equity
46.75B51.91B54.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

1:32
CNHI
Most investors just check the CNH Industrial stock price, and CNH Industrial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CNH Industrial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CNHI total assets, which was at $46.75B for 2015 is a balance sheet item representing value of what CNH Industrial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CNH Industrial is $41.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNHI stock.
.

CNH Industrial Balance Sheet - Key Ratios

Current ratio
6.1
Debt to Equity ratio
5.9
Asset Turnover
ratio
0.49
receivables turnover
ratio
1.27
PB ratio (
price to book ratio
)
2.4000