CNH Industrial Balance Sheet - Quarterly (NYSE:CNHI)

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$7.63 $0.05 (0.65%) CNHI stock closing price Oct 20, 2016 (Closing)

The CNH Industrial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing CNH Industrial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CNH Industrial balance sheet for 2016-Q2 shows cash on hand of $5.82B. The cash has increased by $674M. CNH Industrial revenue was $6.75B and CNH Industrial operating cash flow was $478M. View CNH Industrial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities---334M574M314M-165M115M199M
Raw Materials--1.25B-------
Work In Progress--747M-------
Finished Goods--3.69B-------
Notes Receivable----------
Other Current Assets---1.14B---2.35B2.43B-
CNH Industrial Total Current Assets
Property Plant & Equipment--16.81B-------
Accumulated Depreciation--8.49B-------
CNH Industrial Net Property Plant & Equipment
Investment & Advances620M684M738M621M574M563M810M626M645M1.72B
Other Non-Current Assets---17M------
Deferred Charges1.02B937M1.25B1.42B1.56B1.52B1.75B1.87B1.9B1.79B
Deposits & Other Assets1.82B1.85B1.6B1.76B3.34B1.87B3.48B--2.65B
CNH Industrial Total Assets
Notes Payable----------
Accounts Payable5.76B5.61B5.34B5.41B5.94B5.51B5.98B6.13B7.11B6.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---2.92B2.51B2.47B---2.45B
Income Taxes Payable----------
Other Current Liabilities---3.9B--235M2.54B2.41B-
CNH Industrial Total Current Liabilities
Deferred Taxes/Income68M80M334M372M468M476M452M453M493M496M
Convertible Debt----------
Long-Term Debt26.31B25.77B26.39B26.2B27.34B26.64B29.59B30.83B31.34B31.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.82B10.6B9.82B3.22B7.81B7.21B10.67B8.64B9.03B8.55B
CNH Industrial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net25M-25M25M25M25M25M25M25M25M
Capital Surplus4.43B-4.4B3.21B4.37B4.36B4.34B4.32B4.3B4.29B
Retained Earnings1.66B-2.24B5.35B2.14B2.31B2.29B2.21B2.05B2.06B
Treasury Stock9M---------
Other Liabilities-1.65B--1.8B-1.64B-1.68B-1.71B-1.68B-1.28B-1.21B-1.29B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CNHI stock as of quarter is $47.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $42.95B. 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio