CNH Industrial N.V. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,489
6,141
6,311
5,854
6,200
5,803
Total Accounts Receivable
23,338
22,526
19,581
623
496
19,566
Inventories
7,410
7,008
5,690
5,609
6,280
6,726
Total Current Assets
37,237
35,675
31,582
12,086
12,976
32,095
Net Property, Plant & Equipment
8,149
8,383
8,316
8,304
8,848
7,675
Total Investments and Advances
906
810
738
582
638
624
Long-Term Note Receivable
360
116
116
18,662
19,842
-
Intangible Assets
3,314
3,334
3,257
3,236
3,264
3,241
Other Assets
2,198
1,848
1,487
1,740
1,889
1,874
Total Assets
53,843
51,913
46,746
45,547
48,275
46,100
ST Debt & Current Portion LT Debt
10,311
11,038
9,607
-
-
Accounts Payable
7,369
5,982
5,342
5,185
6,060
Income Tax Payable
-
-
-
-
765
Other Current Liabilities
1,592
1,400
1,149
-
2,465
Total Current Liabilities
19,272
18,420
16,098
5,185
9,290
Long-Term Debt
19,555
18,556
16,781
25,276
25,895
Provision for Risks & Charges
3,522
3,509
3,118
2,276
3,332
Deferred Taxes
1,294
1,295
916
853
721
Other Liabilities
6,142
5,999
5,554
8,254
5,236
Total Liabilities
48,876
46,936
41,885
41,075
43,850
Common Equity (Total)
4,901
4,922
4,802
4,444
4,390
Total Shareholders' Equity
4,901
4,922
4,802
4,444
4,390
Total Equity
4,967
4,977
4,861
4,472
4,425
Liabilities & Shareholders' Equity
53,843
51,913
46,746
45,547
48,275
Accumulated Minority Interest
66
55
59
28
35
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