CNH Industrial Balance Sheet - Annual (NYSE:CNHI)

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$7.53 $0.07 (0.92%) CNHI stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like CNH Industrial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our CNH Industrial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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..

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Fiscal year is Jan - Dec. 2015 2014 2013
Marketable Securities--251.04M
Raw Materials1.25B--
Work In Progress747M--
Finished Goods3.69B--
Notes Receivable---
Other Current Assets--1.83B
CNH Industrial Total Current Assets
Property Plant & Equipment16.81B--
Accumulated Depreciation8.49B--
CNH Industrial Net Property Plant & Equipment
Investment & Advances738M810M730.56M
Other Non-Current Assets--33.2M
Deferred Charges1.25B1.75B1.61B
Deposits & Other Assets1.6B3.48B42.5M
CNH Industrial Total Assets
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
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
Minority Interest---
Preferred Stock---
Common Stock Net25M25M23.9M
Capital Surplus4.4B4.34B3.1B
Retained Earnings2.24B2.29B5.06B
Treasury Stock---
Other Liabilities-1.8B-1.68B-800.96M
CNH Industrial Shareholders Equity
CNH Industrial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like CNH Industrial owns and has monetary significance. CNHI assets decreased from $51.91B in 2014 to $46.75B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CNH Industrial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNHI stock stand at $41.89B.

CNH Industrial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio