米国企業
CNH Industrial N.V.

CNH Industrial N.V.CNHI

時価総額

$143.8億

PER

6倍

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	5,163	5,384	5,017	5,430	5,031	4,875	8,785	6,006	4,376	4,322
Restricted cash	-	-	-	-	-	-	703	737	595	626
Trade receivables, net	-	-	-	-	-	-	506	357	172	133
Financing receivables, net	-	-	-	-	-	-	8,974	9,560	8,808	10,365
Due from Related Parties	-	-	-	-	-	-	-	-	298	-
Other Receivables	-	-	-	-	-	-	-	-	-	380
Inventory, Net	7,008	5,690	5,609	6,280	6,726	7,082	6,022	7,221	4,811	5,545
Property, plant and equipment, net	6,865	6,481	6,397	7,003	5,901	5,269	4,923	4,696	1,532	1,913
Investments in unconsolidated subsidiaries and affiliates	605	527	487	561	526	631	529	692	385	563
Equipment under operating leases	-	-	-	-	-	-	1,978	1,803	1,502	1,417
Goodwill	2,484	2,447	2,449	2,472	2,453	2,538	1,924	3,291	3,322	3,614
Other intangible assets, net	850	810	787	792	788	806	772	1,348	1,129	1,292
Deferred tax assets	-	-	-	-	-	-	1,451	1,481	433	979
Derivative Asset	205	211	95	77	98	73	160	185	189	136
Other assets	1,964	1,603	1,740	1,889	1,874	2,345	1,976	2,564	1,219	1,085
Variable Interest Entity, Primary Beneficiary	-	-	-	-	-	-	9,677	10,297	9,403	10,991
Total Assets	51,913	46,746	45,547	48,275	46,100	47,352	48,719	49,416	39,381	46,351
Variable Interest Entity, Primary Beneficiary	-	-	-	-	-	-	9,677	10,297	9,403	10,991
Total Assets	51,913	46,746	45,547	48,275	46,100	47,352	48,719	49,416	39,381	46,351
Debt	-	-	-	-	-	-	8,835	9,269	8,485	10,033
Due to Related Parties	-	-	-	-	-	-	-	-	156	-
Accounts Payable, Other	-	-	-	-	-	-	-	-	-	146
Trade payables	5,982	5,342	5,185	6,060	5,889	5,632	6,357	6,896	3,702	-
Trade payables	-	-	-	-	-	-	-	-	-	3,611
Deferred tax liabilities	-	-	-	-	-	-	112	139	85	35
Liability, Defined Benefit Plan	2,614	2,282	2,276	2,300	1,488	1,578	1,617	1,234	449	476
Derivative Liability	235	69	249	98	108	121	139	176	204	216
Other liabilities	8,059	7,470	8,005	9,400	8,958	8,839	9,412	10,373	4,847	6,307
Variable Interest Entity, Primary Beneficiary	-	-	-	-	-	-	8,835	9,269	8,485	10,033
Total Liabilities	46,936	41,885	41,075	43,850	41,002	41,196	43,690	42,563	32,405	38,117
Variable Interest Entity, Primary Beneficiary	-	-	-	-	-	-	8,835	9,269	8,485	10,033
Total Liabilities	46,936	41,885	41,075	43,850	41,002	41,196	43,690	42,563	32,405	38,117
Redeemable noncontrolling interest	16	18	21	25	30	35	40	45	49	54
Redeemable noncontrolling interest	16	18	21	25	30	35	40	45	49	54
Common Stock, Value, Issued	25	25	25	25	25	25	25	25	25	25
Common Stock, Value, Issued	25	25	25	25	25	25	25	25	25	25
Treasury stock, at cost - 73,462,611 shares in 2023 and 20,159,225 shares in 2022	-	-	9	10	128	154	109	84	230	865
Treasury stock, at cost - 73,462,611 shares in 2023 and 20,159,225 shares in 2022	-	-	9	10	128	154	109	84	230	865
Additional paid in capital	4,342	4,399	4,408	4,412	4,409	4,404	4,388	4,464	1,504	1,578
Additional paid in capital	4,342	4,399	4,408	4,412	4,409	4,404	4,388	4,464	1,504	1,578
Retained earnings	2,291	2,241	1,787	1,921	2,596	3,808	3,279	4,818	7,906	9,750
Retained earnings	2,291	2,241	1,787	1,921	2,596	3,808	3,279	4,818	7,906	9,750
Accumulated other comprehensive loss	-1,736	-1,863	-1,767	-1,958	-1,859	-2,002	-2,676	-2,445	-2,278	-2,374
Accumulated other comprehensive loss	-1,736	-1,863	-1,767	-1,958	-1,859	-2,002	-2,676	-2,445	-2,278	-2,374
Noncontrolling interests	39	41	7	10	25	40	82	30	-	66
Noncontrolling interests	39	41	7	10	25	40	82	30	-	66
Total Equity	4,961	4,843	4,451	4,400	5,068	6,121	4,989	6,808	6,927	8,180
Total Equity	4,961	4,843	4,451	4,400	5,068	6,121	4,989	6,808	6,927	8,180
Total Liabilities and Equity	51,913	46,746	45,547	48,275	46,100	47,352	48,719	49,416	39,381	46,351
Total Liabilities and Equity	51,913	46,746	45,547	48,275	46,100	47,352	48,719	49,416	39,381	46,351