Balance Sheet Data

CNH Industrial N.V. (CNHI)

$ 16.75
-0.31 (-1.82%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 5,0175,4305,0314,8758,7855,652.085,706.415,761.265,816.645,872.56
Total Cash (%)
Account Receivables 19,28520,33819,56619,84418,96318,882.2219,063.7319,246.9819,431.9919,618.79
Account Receivables (%)
Inventories 5,6096,2806,7267,0826,0226,092.366,150.926,210.056,269.756,330.01
Inventories (%)
Accounts Payable 5,1856,0605,8895,6326,3575,610.215,664.145,718.595,773.565,829.06
Accounts Payable (%)
Capital Expenditure -2,134-2,235-1,902-1,962-1,850-1,945.95-1,964.66-1,983.54-2,002.61-2,021.86
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.