CNH Industrial Balance Sheet - Quarterly (NYSE:CNHI)

Add to My Stocks
$9.42 $0.06 (0.63%) CNHI stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CNH Industrial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CNH Industrial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. CNH Industrial had a long term debt of $25.28B at the end of 2016-Q4. CNH Industrial operating cash flow was $2.11B while CNH Industrial revenue stood at $7B. View CNH Industrial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities-----334M574M314M-165M
Raw Materials----1.25B-----
Work In Progress----747M-----
Finished Goods----3.69B-----
Notes Receivable----------
Other Current Assets-----1.14B---2.35B
CNH Industrial Total Current Assets
Property Plant & Equipment----16.81B-----
Accumulated Depreciation----8.49B-----
CNH Industrial Net Property Plant & Equipment
Investment & Advances-611M620M684M738M621M574M563M810M626M
Other Non-Current Assets-----17M----
Deferred Charges-1.02B1.02B937M1.25B1.42B1.56B1.52B1.75B1.87B
Deposits & Other Assets3.88B1.87B1.82B1.85B1.6B1.76B3.34B1.87B3.48B-
CNH Industrial Total Assets
Notes Payable----------
Accounts Payable-5.22B5.76B5.61B5.34B5.41B5.94B5.51B5.98B6.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----2.92B2.51B2.47B--
Income Taxes Payable----------
Other Current Liabilities-----3.9B--235M2.54B
CNH Industrial Total Current Liabilities
Deferred Taxes/Income-75M68M80M334M372M468M476M452M453M
Convertible Debt----------
Long-Term Debt25.28B26.34B26.31B25.77B26.39B26.2B27.34B26.64B29.59B30.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.8B10.95B10.82B10.6B9.82B3.22B7.81B7.21B10.67B8.64B
CNH Industrial Total Liabilities
Minority Interest21M22M20M-18M-----
Preferred Stock----------
Common Stock Net-25M25M-25M25M25M25M25M25M
Capital Surplus-4.44B4.43B-4.4B3.21B4.37B4.36B4.34B4.32B
Retained Earnings-1.7B1.66B-2.24B5.35B2.14B2.31B2.29B2.21B
Treasury Stock-9M9M-------
Other Liabilities--1.68B-1.67B--1.82B-1.64B-1.68B-1.71B-1.68B-1.28B
CNH Industrial Shareholders Equity
CNH Industrial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at CNH Industrial historical stock prices and the current CNH Industrial stock price can tell you how the stock price has moved, whereas the CNH Industrial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CNHI total assets, which was at $45.55B for 2016-Q4 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: The total liabilities of CNH Industrial for 2016-Q4 total to $41.1B. Liabilities for a company like CNH Industrial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CNH Industrial Balance Sheet - Key Ratios

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