CNH Industrial N.V.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.00B | $3.24B | $4.32B | $2.98B | $3.19B | $3.21B | $4.38B | $3.15B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $5.95B | $6.19B | $5.55B | $6.45B | $6.41B | $5.98B | $4.81B | $5.36B |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $1.91B | $1.90B | $1.91B | $1.68B | $1.64B | $1.57B | $1.53B | $1.41B |
| Goodwill | $3.60B | $3.60B | $3.61B | $3.49B | $3.49B | $3.51B | $3.32B | $3.23B |
| Intangible Assets (Excl. Goodwill) | $1.25B | $1.27B | $1.29B | $1.24B | $1.23B | $1.20B | $1.13B | $1.16B |
| Total Assets | $43.96B | $45.73B | $46.27B | $43.04B | $42.69B | $40.57B | $39.38B | $35.84B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $36.30B | $37.71B | $38.12B | $34.93B | $35.06B | $33.12B | $32.41B | $29.44B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.99B | $10.15B | $9.65B | $9.13B | $8.57B | $8.39B | $7.91B | $7.31B |
| Total Stockholders' Equity | $7.45B | $7.84B | $8.10B | $8.01B | $7.56B | $7.40B | $6.93B | $6.36B |