Balance Sheet Data

CNH Industrial N.V. (CNHI)

$11.69

-0.37 (-3.07%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4,8758,7856,0064,3765,0455,290.505,243.255,196.425,1505,104
Total Cash (%)
Account Receivables 24,02723,47124,19521,95624,76221,615.6121,422.5421,231.2021,041.5620,853.62
Account Receivables (%)
Inventories 7,0826,0227,2214,8115,5455,523.135,473.805,424.915,376.455,328.43
Inventories (%)
Accounts Payable 5,6326,3576,8963,7023,7574,700.874,658.894,617.274,576.034,535.16
Accounts Payable (%)
Capital Expenditure -1,962-1,850-2,033-999-1,195-1,432.03-1,419.24-1,406.57-1,394-1,381.55
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.