CNH Industrial Balance Sheet - Quarterly (NYSE:CNHI)

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$12.53 $0.23 (1.8%) CNHI stock closing price Apr 20, 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 2017 Q4 shows total assets of $48.28B. The company has a asset turnover ratio of 0.68. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.2B4.78B5.29B4.67B5.85B5.87B5.82B5.14B6.31B4.5B
Marketable Securities---------334M
Receivables20.34B19.74B19.6B19.03B19.29B19.33B19.86B19.46B19.58B20.1B
Inventory6.28B7.28B6.97B6.47B5.61B6.66B6.67B6.63B5.69B6.98B
Raw Materials1.28B---1.19B---1.25B-
Work In Progress601M---757M---747M-
Finished Goods4.4B---3.67B---3.69B-
Notes Receivable----------
Other Current Assets---------1.14B
Total Current Assets
32.82B31.8B31.85B30.17B30.75B31.86B32.35B31.23B31.58B33.05B
Property Plant & Equipment19.13B---17.22B---16.81B-
Accumulated Depreciation10.28B---8.92B---8.49B-
Net Property Plant & Equipment
8.85B8.79B8.72B8.38B8.3B8.48B8.34B8.47B8.32B6.34B
Investment & Advances638M649M620M558M582M611M620M684M738M621M
Other Non-Current Assets---------17M
Deferred Charges818M1.01B1B989M937M1.02B1.02B937M1.25B1.42B
Intangibles3.26B3.24B3.24B3.23B3.24B3.24B3.25B3.27B3.26B5.75B
Deposits & Other Assets1.89B2.03B1.83B1.71B1.74B1.87B1.82B1.85B1.6B1.76B
Total Assets
48.28B47.53B47.26B45.04B45.55B47.07B47.4B46.44B46.75B48.95B
Notes Payable----------
Accounts Payable6.06B5.87B6.13B5.47B5.19B5.22B5.76B5.61B5.34B5.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------2.92B
Income Taxes Payable----------
Other Current Liabilities---------3.9B
Total Current Liabilities
6.06B5.87B6.13B5.47B5.19B5.22B5.76B5.61B5.34B12.22B
Mortgages----------
Deferred Taxes/Income97M98M98M99M84M75M68M80M334M372M
Convertible Debt----------
Long-Term Debt25.9B25.52B25.47B24.5B25.28B26.34B26.31B25.77B26.39B26.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.8B11.57B11.08B10.4B10.53B10.95B10.82B10.6B9.82B3.22B
Total Liabilities
43.88B43.07B42.81B40.49B41.1B42.61B42.97B42.05B41.9B42.01B
Minority Interest25M25M23M22M21M22M20M-18M-
Preferred Stock----------
Common Stock Net25M25M25M25M25M25M25M-25M25M
Capital Surplus4.41B4.42B4.41B4.41B4.41B4.44B4.43B-4.4B3.21B
Retained Earnings1.92B1.97B1.91B1.83B1.79B1.7B1.66B-2.24B5.35B
Treasury Stock10M8M--9M9M9M---
Other Liabilities-1.95B-1.94B-1.9B-1.72B-1.76B-1.68B-1.67B--1.82B-1.64B
Shareholders Equity4.4B4.46B4.46B4.55B4.45B4.47B4.43B4.38B4.84B6.94B
Total Liabilities & Shareholders Equity48.28B47.53B47.26B45.04B45.55B47.07B47.4B46.44B46.75B48.95B
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 $48.28B.
  • 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 $43.88B.

CNH Industrial Balance Sheet - Key Ratios

Current ratio
5.42
Debt to equity ratio
5.89
Asset turnover ratio
0.68
Receivables turnover
1.4
Price to book ratio
3.91