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Equity method$401M (-0.50%↓ Y/Y)Other investments, atcarrying value$36M (-58.62%↓ Y/Y)Financing receivables,net$23,105M (0.09%↑ Y/Y)Inventories, net$4,651M (-2.62%↓ Y/Y)Goodwill$3,617M (0.92%↑ Y/Y)Cash and cashequivalents$2,578M (-19.21%↓ Y/Y)Property, plant andequipment, net$2,181M (12.65%↑ Y/Y)Equipment under operatingleases$1,591M (8.53%↑ Y/Y)Deferred tax assets$1,207M (30.20%↑ Y/Y)Other intangibleassets, net$1,086M (-11.06%↓ Y/Y)Other assets$1,080M (-1.19%↓ Y/Y)Restricted cash$651M (-3.56%↓ Y/Y)Investments inunconsolidated affiliates$437M (-10.82%↓ Y/Y)Trade receivables,net$226M (80.80%↑ Y/Y)Financial receivablesfrom iveco group n.v$195M (16.07%↑ Y/Y)Derivative assets$142M (-27.55%↓ Y/Y)Total assets$42,747M (-0.43%↓ Y/Y)Total liabilities andequity$42,747M (-0.43%↓ Y/Y)Total liabilities$34,922M (-0.69%↓ Y/Y)Total equity$7,772M (0.76%↑ Y/Y)Redeemable noncontrollinginterest$53M (-3.64%↓ Y/Y)Accumulated othercomprehensive loss-$2,767M (-2.03%↓ Y/Y)Treasury stock, at cost -122,335,477 shares in 2025...$1,422M (2.60%↑ Y/Y)Debt$26,762M (-0.45%↓ Y/Y)Other liabilities$5,342M (-0.39%↓ Y/Y)Trade payables$2,247M (-1.96%↓ Y/Y)Pension, postretirementand other...$366M (-6.63%↓ Y/Y)Derivative liabilities$97M (-33.56%↓ Y/Y)Financial payables toiveco group n.v$91M (46.77%↑ Y/Y)Deferred tax liabilities$17M (-39.29%↓ Y/Y)Retained earnings$10,506M (1.91%↑ Y/Y)Additional paid-in capital$1,388M (-1.91%↓ Y/Y)Noncontrolling interests$42M (-32.26%↓ Y/Y)Common shares, 0.01,par value...$25M (0.00%↑ Y/Y)Marketing and salesincentive programs$1,930M (-6.99%↓ Y/Y)Accrued expenses anddeferred income$843M (-8.07%↓ Y/Y)Warranty and campaignprograms$641M (1.26%↑ Y/Y)Accrued employeebenefits$459M (22.07%↑ Y/Y)Legal reserves andother provisions$419M (7.44%↑ Y/Y)Tax payables$323M (32.92%↑ Y/Y)Other$318M (-7.83%↓ Y/Y)Lease liabilities$272M (-3.55%↓ Y/Y)Contract liabilities$122M (69.44%↑ Y/Y)Restructuring reserve$15M (-50.00%↓ Y/Y)
Balance Sheet
source: myfinsight.com
CNH_Sustainability_2023_3004-139-pdf-svg

CNH Industrial N.V. (CNH)

CNH_Sustainability_2023_3004-139-pdf-svg

CNH Industrial N.V. (CNH)