CNH Industrial Balance Sheet - Quarterly (NYSE:CNHI)

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$10.27 $0.1 (0.96%) CNHI stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CNH Industrial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CNH Industrial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CNH Industrial balance sheet for 2018 Q1 shows total assets of $47.2B. The company has a asset turnover ratio of 0.57. Also see: CNH Industrial revenue and CNH Industrial operating cash flow for the same quarter.

View and download CNH Industrial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.39B6.2B4.78B5.29B4.67B5.85B5.87B5.82B5.14B6.31B
Marketable Securities----------
Receivables20.03B20.34B19.74B19.6B19.03B19.29B19.33B19.86B19.46B19.58B
Inventory7.42B6.28B7.28B6.97B6.47B5.61B6.66B6.67B6.63B5.69B
Raw Materials-1.28B---1.19B---1.25B
Work In Progress-601M---757M---747M
Finished Goods-4.4B---3.67B---3.69B
Notes Receivable----------
Other Current Assets----------
Total Current Assets
31.84B32.82B31.8B31.85B30.17B30.75B31.86B32.35B31.23B31.58B
Property Plant & Equipment-19.13B---17.22B---16.81B
Accumulated Depreciation-10.28B---8.92B---8.49B
Net Property Plant & Equipment
8.55B8.85B8.79B8.72B8.38B8.3B8.48B8.34B8.47B8.32B
Investment & Advances667M638M649M620M558M582M611M620M684M738M
Other Non-Current Assets----------
Deferred Charges879M818M1.01B1B989M937M1.02B1.02B937M1.25B
Intangibles3.25B3.26B3.24B3.24B3.23B3.24B3.24B3.25B3.27B3.26B
Deposits & Other Assets2.01B1.89B2.03B1.83B1.71B1.74B1.87B1.82B1.85B1.6B
Total Assets
47.2B48.28B47.53B47.26B45.04B45.55B47.07B47.4B46.44B46.75B
Notes Payable----------
Accounts Payable6.3B6.06B5.87B6.13B5.47B5.19B5.22B5.76B5.61B5.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.3B6.06B5.87B6.13B5.47B5.19B5.22B5.76B5.61B5.34B
Mortgages----------
Deferred Taxes/Income96M97M98M98M99M84M75M68M80M334M
Convertible Debt----------
Long-Term Debt24.65B25.9B25.52B25.47B24.5B25.28B26.34B26.31B25.77B26.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities12.03B11.8B11.57B11.08B10.4B10.53B10.95B10.82B10.6B9.82B
Total Liabilities
43.1B43.88B43.07B42.81B40.49B41.1B42.61B42.97B42.05B41.9B
Minority Interest26M25M25M23M22M21M22M20M-18M
Preferred Stock----------
Common Stock Net25M25M25M25M25M25M25M25M-25M
Capital Surplus4.41B4.41B4.42B4.41B4.41B4.41B4.44B4.43B-4.4B
Retained Earnings1.96B1.92B1.97B1.91B1.83B1.79B1.7B1.66B-2.24B
Treasury Stock90M10M8M--9M9M9M--
Other Liabilities-2.21B-1.95B-1.94B-1.9B-1.72B-1.76B-1.68B-1.67B--1.82B
Shareholders Equity4.09B4.4B4.46B4.46B4.55B4.45B4.47B4.43B4.38B4.84B
Total Liabilities & Shareholders Equity47.2B48.28B47.53B47.26B45.04B45.55B47.07B47.4B46.44B46.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the CNH Industrial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CNH Industrial had total assets of $47.2B.
  • 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 $43.1B.

CNH Industrial Balance Sheet - Key Ratios

Current ratio
5.06
Debt to equity ratio
6.02
Asset turnover ratio
0.57
Receivables turnover
1.44
Price to book ratio
3.2