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CNH Industrial NV

CNH

ウォッチリストに追加

10.250USD

-0.065-0.63%

終値 07-31 16:00（ET）15分遅れの株価

12.71B時価総額

33.14直近12ヶ月PER

CNH Industrial NV

10.250

-0.065-0.63%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

CNH バランスシート

CNH Industrial NVの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCNH Industrial NVの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

純資産合計

- 現金および現金同等物

-5.37%1.60B

-19.21%2.58B

27.87%2.30B

25.47%2.51B

-47.62%1.70B

-26.17%3.19B

-39.54%1.80B

-37.32%2.00B

0.72%3.24B

-1.23%4.32B

-5.55%2.98B

11.87%3.19B

-0.19%3.21B

-13.24%4.38B

-55.88%3.15B

-63.49%2.85B

-54.40%3.22B

-42.58%5.04B

11.27%7.15B

51.99%7.82B

83.35%7.06B

80.21%8.79B

89.86%6.42B

40.61%5.14B

4.82%3.85B

-3.10%4.88B

-17.72%3.38B

-19.76%3.66B

1.60%3.67B

-7.35%5.03B

0.32%4.11B

-0.89%4.56B

-7.87%3.62B

8.23%5.43B

-20.12%4.10B

-5.76%4.60B

-8.98%3.92B

-6.82%5.02B

38.10%5.13B

15.28%4.88B

16.58%4.31B

4.28%5.38B

-19.46%3.72B

-8.23%4.24B

-26.45%3.70B

--5.16B

--4.62B

--5.03B

棚卸資産

1.51%5.23B

-2.62%4.65B

-9.73%5.35B

-12.35%5.22B

-16.69%5.16B

-13.87%4.78B

-8.02%5.93B

-7.18%5.95B

3.44%6.19B

15.26%5.54B

20.23%6.45B

17.14%6.41B

10.25%5.98B

14.11%4.81B

-30.25%5.36B

-26.74%5.47B

-21.12%5.43B

-29.99%4.22B

13.98%7.69B

8.39%7.47B

-7.46%6.88B

-14.97%6.02B

-16.90%6.74B

-15.86%6.89B

-4.11%7.43B

5.29%7.08B

10.59%8.12B

14.88%8.19B

4.49%7.75B

4.25%6.73B

0.77%7.34B

2.38%7.13B

14.70%7.42B

15.03%6.45B

9.40%7.28B

4.39%6.96B

-2.41%6.47B

-1.42%5.61B

-3.04%6.66B

-7.59%6.67B

-6.69%6.63B

-18.81%5.69B

-19.02%6.87B

-18.27%7.22B

-16.92%7.11B

--7.01B

--8.48B

--8.83B

--8.55B

拘束性預金

4.55%735.00M

-3.56%651.00M

0.62%653.00M

-1.55%635.00M

-2.77%703.00M

-6.64%675.00M

-8.07%649.00M

-11.76%645.00M

-8.71%723.00M

-3.98%723.00M

6.97%706.00M

0.27%731.00M

-5.94%792.00M

-5.99%753.00M

-13.73%660.00M

-4.58%729.00M

-7.27%842.00M

-5.09%801.00M

8.05%765.00M

5.67%764.00M

6.32%908.00M

-6.01%844.00M

-9.35%708.00M

5.24%723.00M

8.65%854.00M

16.32%898.00M

10.31%781.00M

4.57%687.00M

1.68%786.00M

0.26%772.00M

3.96%708.00M

-4.78%657.00M

4.04%773.00M

-8.00%770.00M

-7.97%681.00M

-26.12%690.00M

-10.59%743.00M

-9.71%837.00M

-5.37%740.00M

24.70%934.00M

1.71%831.00M

-5.21%927.00M

-2.49%782.00M

-0.27%749.00M

-2.85%817.00M

--978.00M

--802.00M

--751.00M

--841.00M

流動資産合計

-1.23%30.60B

-1.92%31.41B

-3.52%31.77B

-2.21%32.21B

-10.59%30.98B

-9.43%32.02B

0.39%32.93B

1.90%32.94B

14.08%34.65B

19.15%35.35B

23.77%32.80B

24.04%32.33B

16.44%30.38B

-24.26%29.67B

-22.02%26.50B

-26.18%26.06B

-21.16%26.09B

13.18%39.17B

8.24%33.98B

15.31%35.31B

10.05%33.09B

5.86%34.61B

0.76%31.40B

-6.51%30.62B

-5.27%30.07B

1.88%32.70B

0.50%31.16B

2.81%32.75B

-0.30%31.74B

-2.57%32.09B

-2.51%31.00B

0.01%31.85B

5.53%31.84B

7.14%32.94B

-0.16%31.80B

-1.53%31.85B

-3.40%30.17B

-2.64%30.75B

2.59%31.86B

-2.46%32.35B

-2.31%31.23B

-11.47%31.58B

-16.93%31.05B

-14.34%33.16B

-15.67%31.97B

--35.67B

--37.38B

--38.71B

--37.91B

固定資産

純固定資産

7.81%4.07B

9.76%4.04B

8.99%4.01B

12.07%3.98B

5.12%3.77B

1.38%3.68B

9.16%3.68B

6.79%3.55B

10.12%3.59B

11.29%3.63B

6.78%3.37B

1.80%3.33B

-2.07%3.26B

1.43%3.26B

-53.63%3.16B

-53.36%3.27B

-52.06%3.33B

-56.32%3.21B

0.80%6.81B

5.29%7.01B

-2.20%6.95B

-2.92%7.36B

-8.58%6.76B

-14.39%6.66B

-9.47%7.10B

-1.29%7.58B

-5.51%7.39B

-2.78%7.78B

-8.26%7.84B

-11.54%7.67B

-11.03%7.82B

-8.30%8.00B

2.03%8.55B

4.48%8.68B

3.73%8.79B

4.54%8.72B

-0.99%8.38B

-0.14%8.30B

3.48%8.48B

2.31%8.34B

8.92%8.46B

-0.80%8.32B

-0.78%8.19B

-3.62%8.15B

-5.75%7.77B

--8.38B

--8.26B

--8.46B

--8.25B

のれんおよびその他無形資産

-2.93%4.68B

-2.12%4.70B

-1.36%4.80B

0.31%4.86B

-1.01%4.82B

-2.06%4.80B

2.94%4.87B

2.69%4.85B

3.29%4.87B

10.22%4.91B

7.65%4.73B

6.40%4.72B

7.24%4.71B

0.77%4.45B

62.99%4.39B

64.99%4.43B

64.30%4.39B

63.84%4.42B

1.43%2.69B

1.66%2.69B

-19.04%2.67B

-19.38%2.70B

-17.31%2.66B

-18.12%2.64B

2.32%3.30B

3.18%3.34B

-0.22%3.21B

0.22%3.23B

-0.71%3.23B

-0.70%3.24B

-0.77%3.22B

-0.52%3.22B

0.65%3.25B

0.87%3.26B

0.03%3.24B

-0.34%3.24B

-1.13%3.23B

-0.64%3.24B

-0.18%3.24B

-0.70%3.25B

-0.40%3.27B

-2.31%3.26B

0.49%3.25B

-0.12%3.27B

-0.27%3.28B

--3.33B

--3.23B

--3.28B

--3.29B

総資産

-0.05%42.04B

-0.43%42.75B

-1.76%43.26B

-0.62%43.69B

-8.02%42.06B

-7.21%42.93B

2.30%44.03B

2.98%43.96B

12.72%45.73B

17.49%46.27B

20.08%43.04B

19.75%42.69B

11.19%40.57B

-20.31%39.38B

-24.84%35.84B

-27.58%35.65B

-21.88%36.48B

1.43%49.42B

5.82%47.69B

9.34%49.22B

6.36%46.70B

2.89%48.72B

-0.97%45.07B

-4.06%45.02B

-4.39%43.91B

2.72%47.35B

0.66%45.51B

1.21%46.92B

-2.69%45.93B

-4.55%46.10B

-4.87%45.21B

-1.91%46.36B

4.80%47.20B

6.04%48.30B

0.97%47.53B

-0.29%47.26B

-3.01%45.03B

-2.42%45.55B

0.31%47.07B

-3.13%47.40B

-1.79%46.44B

-10.09%46.68B

-12.90%46.93B

-11.90%48.93B

-13.56%47.28B

--51.91B

--53.87B

--55.54B

--54.70B

負債

流動負債

流動負債合計

8.92%2.48B

-0.68%2.34B

-5.78%2.31B

-16.32%2.49B

-30.93%2.28B

-37.34%2.35B

-32.68%2.46B

-26.61%2.97B

-16.67%3.29B

-2.62%3.76B

7.13%3.65B

10.12%4.05B

4.96%3.95B

-4.32%3.86B

-45.69%3.41B

-48.25%3.68B

-41.73%3.77B

-36.57%4.03B

22.71%6.27B

56.38%7.10B

31.75%6.46B

12.87%6.36B

-1.10%5.11B

-25.91%4.54B

-17.61%4.91B

-4.36%5.63B

-8.12%5.17B

-2.70%6.13B

-5.45%5.96B

-2.82%5.89B

-4.11%5.63B

2.79%6.30B

15.18%6.30B

16.88%6.06B

12.37%5.87B

6.39%6.13B

-2.48%5.47B

-2.94%5.18B

-3.44%5.22B

-3.08%5.76B

1.74%5.61B

-10.70%5.34B

-11.79%5.41B

-16.41%5.94B

-19.08%5.51B

--5.98B

--6.13B

--7.11B

--6.81B

固定負債

長期借入金およびリース負債

-0.41%25.90B

-0.45%26.76B

-0.63%27.13B

2.24%27.41B

-6.37%26.01B

-1.62%26.88B

9.38%27.30B

7.79%26.81B

17.95%27.78B

19.01%27.33B

19.29%24.96B

19.47%24.87B

10.39%23.55B

9.88%22.96B

-11.90%20.92B

-15.07%20.82B

-10.38%21.34B

-19.79%20.90B

-3.73%23.75B

0.26%24.51B

1.22%23.80B

4.82%26.05B

3.20%24.67B

0.33%24.45B

-1.21%23.52B

1.67%24.85B

-0.39%23.91B

0.07%24.37B

-3.42%23.81B

-5.60%24.45B

-5.95%24.00B

-4.40%24.35B

0.61%24.65B

2.45%25.89B

-3.12%25.52B

-3.17%25.47B

-4.92%24.50B

-3.90%25.28B

0.83%26.34B

-3.77%26.31B

-3.27%25.77B

-11.13%26.30B

-15.28%26.12B

-12.76%27.34B

-14.88%26.64B

--29.59B

--30.83B

--31.34B

--31.30B

-長期借入金

-0.41%25.90B

-0.45%26.76B

-0.63%27.13B

2.24%27.41B

-6.37%26.01B

-1.62%26.88B

9.38%27.30B

7.79%26.81B

17.95%27.78B

19.01%27.33B

19.29%24.96B

19.47%24.87B

10.39%23.55B

9.88%22.96B

-11.90%20.92B

-15.07%20.82B

-10.38%21.34B

-19.79%20.90B

-3.73%23.75B

0.26%24.51B

1.22%23.80B

4.82%26.05B

3.20%24.67B

0.33%24.45B

-1.21%23.52B

1.67%24.85B

-0.39%23.91B

0.07%24.37B

-3.42%23.81B

-5.60%24.45B

-5.95%24.00B

-4.40%24.35B

0.61%24.65B

2.45%25.89B

-3.12%25.52B

-3.17%25.47B

-4.92%24.50B

-3.90%25.28B

0.83%26.34B

-3.77%26.31B

-3.27%25.77B

-11.13%26.30B

-15.28%26.12B

-12.76%27.34B

-14.88%26.64B

--29.59B

--30.83B

--31.34B

--31.30B

負債合計

0.21%34.23B

-0.70%34.98B

-2.31%35.48B

-1.23%35.91B

-9.57%34.16B

-7.73%35.22B

3.82%36.32B

3.55%36.36B

13.88%37.77B

17.62%38.17B

18.64%34.98B

17.61%35.11B

7.42%33.17B

-23.83%32.45B

-28.86%29.49B

-30.88%29.85B

-25.13%30.88B

-2.57%42.61B

2.93%41.45B

10.48%43.19B

7.70%41.24B

6.06%43.73B

2.25%40.27B

-5.65%39.09B

-5.54%38.29B

0.48%41.23B

-2.67%39.38B

-0.83%41.44B

-5.95%40.54B

-6.89%41.03B

-6.05%40.47B

-2.39%41.78B

6.45%43.10B

7.23%44.07B

1.09%43.07B

-0.38%42.81B

-3.77%40.49B

-1.76%41.10B

0.31%42.61B

-2.54%42.97B

-0.60%42.07B

-10.90%41.83B

-12.62%42.48B

-12.51%44.09B

-14.69%42.33B

--46.95B

--48.61B

--50.40B

--49.62B

株主資本

普通株主資本

-1.06%1.40B

-1.88%1.41B

-1.61%1.40B

-1.46%1.42B

-10.17%1.44B

-9.32%1.44B

-8.65%1.43B

-7.28%1.44B

4.84%1.60B

5.59%1.59B

5.40%1.56B

6.44%1.55B

-65.94%1.53B

-66.22%1.50B

-66.61%1.48B

-67.01%1.46B

1.72%4.49B

0.68%4.45B

0.43%4.44B

-0.09%4.42B

-0.36%4.41B

-0.11%4.42B

-0.32%4.43B

-0.11%4.43B

0.16%4.43B

0.11%4.42B

0.18%4.44B

-0.07%4.43B

-0.47%4.42B

0.02%4.43B

0.09%4.44B

-0.43%4.44B

-0.31%4.44B

0.02%4.43B

0.20%4.43B

1.23%4.46B

1.32%4.45B

1.14%4.43B

1.31%4.42B

1.36%4.41B

1.60%4.39B

1.46%4.38B

--4.37B

--4.35B

--4.33B

--4.32B

利益剰余金

0.70%10.51B

1.91%10.51B

2.80%10.42B

3.47%10.34B

2.85%10.44B

6.78%10.31B

10.97%10.14B

16.65%9.99B

21.02%10.15B

22.11%9.65B

25.00%9.13B

26.90%8.57B

26.80%8.39B

64.09%7.91B

61.87%7.31B

60.85%6.75B

79.41%6.62B

46.94%4.82B

44.91%4.51B

3.45%4.20B

-0.54%3.69B

-13.89%3.28B

-15.67%3.12B

32.71%4.06B

27.04%3.71B

46.69%3.81B

57.73%3.69B

44.20%3.06B

48.95%2.92B

47.25%2.60B

19.06%2.34B

10.76%2.12B

6.87%1.96B

-1.34%1.76B

16.05%1.97B

15.65%1.91B

5.95%1.83B

-20.26%1.79B

-15.88%1.70B

-22.77%1.66B

-24.95%1.73B

-2.18%2.24B

-8.78%2.02B

4.79%2.14B

11.68%2.31B

--2.29B

--2.21B

--2.04B

--2.06B

資本準備金

-1.08%1.38B

-1.91%1.39B

-1.64%1.38B

-1.48%1.39B

-10.33%1.42B

-9.47%1.42B

-8.79%1.40B

-7.40%1.42B

4.92%1.58B

5.68%1.56B

5.49%1.54B

6.56%1.53B

-66.31%1.50B

-66.59%1.48B

-66.99%1.46B

-67.39%1.43B

1.73%4.46B

0.68%4.43B

0.43%4.41B

-0.09%4.40B

-0.36%4.39B

-0.11%4.40B

-0.11%4.39B

-0.32%4.40B

-0.11%4.40B

0.16%4.40B

0.11%4.40B

0.18%4.42B

-0.07%4.41B

-0.48%4.39B

0.02%4.41B

0.09%4.41B

-0.43%4.42B

-0.32%4.41B

0.02%4.41B

0.20%4.41B

1.23%4.43B

1.33%4.43B

1.15%4.41B

1.31%4.40B

1.37%4.38B

1.60%4.37B

1.47%4.36B

--4.34B

--4.32B

--4.30B

--4.29B

控除：自己株式

5.71%1.44B

2.60%1.42B

1.16%1.39B

1.97%1.34B

6.97%1.36B

60.23%1.39B

214.87%1.38B

244.76%1.32B

323.92%1.28B

276.09%865.00M

126.42%437.00M

215.70%382.00M

186.67%301.00M

173.81%230.00M

83.81%193.00M

15.24%121.00M

0.00%105.00M

-22.94%84.00M

-25.00%105.00M

-31.82%105.00M

-29.22%109.00M

-1.41%140.00M

-5.41%140.00M

26.23%154.00M

20.31%154.00M

10.08%142.00M

34.55%148.00M

35.56%122.00M

1180.00%128.00M

1512.50%129.00M

--110.00M

--90.00M

11.11%10.00M

-11.11%8.00M

-100.00%0.00

--0.00

--9.00M

----

その他の包括利益

-1.77%-2.70B

-2.03%-2.77B

-5.94%-2.71B

-4.80%-2.69B

-9.57%-2.65B

-14.82%-2.71B

-11.17%-2.56B

-14.16%-2.56B

-4.62%-2.42B

-3.69%-2.36B

-1.59%-2.30B

3.31%-2.25B

2.15%-2.32B

6.83%-2.28B

13.85%-2.26B

10.65%-2.32B

10.27%-2.37B

8.63%-2.44B

1.09%-2.63B

-5.69%-2.60B

-9.87%-2.64B

-33.67%-2.68B

-40.43%-2.66B

-30.85%-2.46B

-27.92%-2.40B

-7.69%-2.00B

0.84%-1.89B

-0.64%-1.88B

15.45%-1.88B

5.44%-1.86B

2.25%-1.91B

1.79%-1.87B

-28.85%-2.22B

-11.26%-1.97B

-15.57%-1.95B

-13.08%-1.90B

4.86%-1.72B

5.15%-1.77B

15.93%-1.69B

3.61%-1.68B

-2.32%-1.81B

-7.32%-1.86B

-51.05%-2.01B

-36.12%-1.75B

-30.82%-1.77B

---1.74B

---1.33B

---1.28B

---1.35B

非支配株主持分

-36.51%40.00M

-32.26%42.00M

-34.78%45.00M

3.13%66.00M

0.00%63.00M

-6.06%62.00M

-4.17%69.00M

-14.67%64.00M

-16.00%63.00M

--66.00M

2300.00%72.00M

1150.00%75.00M

971.43%75.00M

-100.00%0.00

-75.00%3.00M

-94.12%6.00M

-92.93%7.00M

-63.41%30.00M

-79.66%12.00M

100.00%102.00M

125.00%99.00M

105.00%82.00M

51.28%59.00M

34.21%51.00M

37.50%44.00M

60.00%40.00M

77.27%39.00M

90.00%38.00M

146.15%32.00M

212.50%25.00M

175.00%22.00M

185.71%20.00M

116.67%13.00M

14.29%8.00M

0.00%8.00M

-41.67%7.00M

-53.85%6.00M

-82.93%7.00M

-79.49%8.00M

-73.91%12.00M

-67.50%13.00M

5.13%41.00M

-2.50%39.00M

-17.86%46.00M

-24.53%40.00M

--39.00M

--40.00M

--56.00M

--53.00M

純資産合計

-1.14%7.81B

0.76%7.77B

0.84%7.78B

2.33%7.78B

-0.67%7.90B

-4.73%7.71B

-4.28%7.71B

0.36%7.60B

7.51%7.96B

16.88%8.10B

26.74%8.06B

30.74%7.58B

31.91%7.40B

1.75%6.93B

1.79%6.36B

-3.91%5.79B

2.63%5.61B

36.46%6.81B

30.13%6.25B

1.77%6.03B

-2.79%5.46B

-18.49%4.99B

-21.66%4.80B

7.94%5.92B

4.28%5.62B

20.78%6.12B

29.05%6.13B

19.87%5.49B

31.68%5.39B

19.75%5.07B

6.53%4.75B

2.74%4.58B

-9.96%4.09B

-4.92%4.23B

-0.20%4.46B

0.65%4.46B

4.24%4.55B

-8.09%4.45B

0.31%4.46B

-8.47%4.43B

-11.97%4.36B

-2.38%4.84B

-15.48%4.45B

-5.95%4.84B

-2.48%4.96B

--4.96B

--5.27B

--5.14B

--5.08B

通貨単位

--USD

監査意見

----

よくある質問

CNH 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

CNH Industrial NV はどれくらいの現金を持っていますか？



最近の四半期の報告では、CNH Industrial NV の現金及び現金同等物は 1.60B でした。

CNH Industrial NV の株主資本はどのくらいですか？



CNH Industrial NV は最新の報告四半期において、総株主資本が 7.77B であると報告しました。