Below are the financial statements of CNH Industrial, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Intangible assets | 5,591a | 5,690a |
Property, plant and equipment | 2,225a | 2,227a |
Investments and other non-current financial assets | 562a | 605a |
Investments accounted for using the equity method | 444a | 477a |
Other investments and non-current financial assets | 118a | 128a |
Leased assets | 1,466a | 1,417a |
Defined benefit plan assets | 6a | 10a |
Deferred tax assets | 814a | 841a |
Total non-current assets | 10,664a | 10,790a |
Inventories | 4,776a | 5,552a |
Trade receivables | 125a | 132a |
Receivables from financing activities | 23,269a | 24,671a |
Current tax receivables | 132a | 39a |
Other current receivables and financial assets | 387a | 453a |
Prepaid expenses and other assets | 151a | 143a |
Derivative assets | 196a | 135a |
Cash and cash equivalents | 3,866a | 5,045a |
Assets held for sale | 26a | 0a |
Total current assets | 32,928a | 36,170a |
Total assets | 43,592a | 46,960a |
Equity and liabilities | — | — |
Issued capital and reserves attributable to owners of the parent | 8,300a | 8,745a |
Non-controlling interests | 62a | 66a |
Total equity | 8,362a | 8,811a |
Provisions | 3,461a | 3,965a |
Employee benefits | 540a | 691a |
Other provisions | 2,921a | 3,274a |
Debt | 27,662a | 28,255a |
Asset-backed financing | 11,967a | 11,722a |
Other debt | 15,695a | 16,533a |
Derivative liabilities | 146a | 215a |
Trade payables | 2,292a | 3,601a |
Tax liabilities | 354a | 673a |
Deferred tax liabilities | 47a | 40a |
Other current liabilities | 1,268a | 1,400a |
Total liabilities | 35,230a | 38,149a |
Total equity and liabilities | 43,592a | 46,960a |
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