CNH Industrial Balance Sheet - Annual (NYSE:CNHI)

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$12.06 $0.22 (1.86%) CNHI stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from CNH Industrial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing CNH Industrial stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. CNH Industrial had a long term debt of $25.9B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CNH Industrial operating cash flow and CNH Industrial revenue also. CNH Industrial debt to equity ratio is 5.32.

View latest 10 year balance sheet data to check CNH Industrial financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash6.2B5.85B6.31B6.14B6.25B
Marketable Securities----251.04M
Receivables20.34B19.29B19.58B22.53B22.82B
Inventory6.28B5.61B5.69B7.01B7.26B
Raw Materials1.28B1.19B1.25B--
Work In Progress601M757M747M--
Finished Goods4.4B3.67B3.69B--
Notes Receivable-----
Other Current Assets----1.83B
Total Current Assets
32.82B30.75B31.58B35.68B38.41B
Property Plant & Equipment19.13B17.22B16.81B--
Accumulated Depreciation10.28B8.92B8.49B--
Net Property Plant & Equipment
8.85B8.3B8.32B6.87B7.73B
Investment & Advances638M582M738M810M730.56M
Other Non-Current Assets----33.2M
Deferred Charges818M937M1.25B1.75B1.61B
Intangibles3.26B3.24B3.26B3.33B5.82B
Deposits & Other Assets1.89B1.74B1.6B3.48B42.5M
Total Assets
48.28B45.55B46.75B51.91B54.38B
Notes Payable-----
Accounts Payable6.06B5.19B5.34B5.98B7.1B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses----402.47M
Income Taxes Payable-----
Other Current Liabilities---235M4.08B
Total Current Liabilities
6.06B5.19B5.34B6.22B11.58B
Mortgages-----
Deferred Taxes/Income97M84M334M452M290.89M
Convertible Debt-----
Long-Term Debt25.9B25.28B26.39B29.59B28.84B
Non-Current Capital Leases-----
Other Long-Term Liabilities11.8B10.53B9.82B10.67B6.29B
Total Liabilities
43.88B41.1B41.9B46.94B47B
Minority Interest25M21M18M--
Preferred Stock-----
Common Stock Net25M25M25M25M23.9M
Capital Surplus4.41B4.41B4.4B4.34B3.1B
Retained Earnings1.92B1.79B2.24B2.29B5.06B
Treasury Stock10M9M---
Other Liabilities-1.95B-1.76B-1.82B-1.68B-800.96M
Shareholders Equity4.4B4.45B4.84B4.98B7.38B
Total Liabilities & Shareholders Equity48.28B45.55B46.75B51.91B54.38B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $48.28B for 2017 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 $43.88B. 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
5.06
Debt to equity ratio
5.32
Asset turnover ratio
0.69
Receivables turnover
1.49
Price to book ratio
3.73