CNH Industrial Files 2023 10-K, Details Financials
Ticker: CNH · Form: 10-K · Filed: 2024-02-29T00:00:00.000Z
Sentiment: neutral
Topics: earnings, debt, 10-K
TL;DR
**CNHI just dropped its 2023 10-K, giving us the full financial picture for the year!**
AI Summary
CNH Industrial N.V. (CNHI) filed its 10-K on February 29, 2024, for the fiscal year ended December 31, 2023. The filing indicates the company's financial position and operations, including details on its common stock and notes due in 2027. The company, incorporated in P7, operates in the construction machinery and equipment sector.
Why It Matters
This filing provides investors with a comprehensive look into CNH Industrial's financial health and operational performance, crucial for making informed investment decisions in the construction machinery sector.
Risk Assessment
Risk Level: medium — The filing itself doesn't explicitly detail risks, but operating in the construction machinery sector inherently carries medium risk due to economic cycles and competition.
Key Numbers
- 2023-12-31 — Fiscal Year End (Indicates the period covered by the financial statements.)
- 2024-02-29 — Filing Date (The date the 10-K was officially submitted to the SEC.)
- 001-36085 — SEC File Number (Unique identifier for the company's SEC filings.)
- 171 — Public Document Count (Number of documents included in the filing.)
- 2027 — Notes Due Year (Maturity year for the A3.850 Notes.)
Key Players & Entities
- CNH Industrial N.V. (company) — Filing company
- 0001567094 (company) — Central Index Key (CIK) for CNH Industrial N.V.
- 2023-12-31 (date) — Conformed period of report end date
- 2024-02-29 (date) — Filed as of date
- P7 (company) — State of incorporation for CNH Industrial N.V.
- London (company) — Business address city for CNH Industrial N.V.
- SW1A 1HA (company) — Business address zip for CNH Industrial N.V.
- 011 44 1268 533000 (company) — Business phone for CNH Industrial N.V.
- FI CBM Holdings N.V. (company) — Former company name for CNH Industrial N.V.
- 20130115 (date) — Date of name change for CNH Industrial N.V.
FAQ
What is the Central Index Key (CIK) for CNH Industrial N.V.?
The Central Index Key (CIK) for CNH Industrial N.V. is 0001567094.
When was the conformed period of report for this 10-K filing?
The conformed period of report for this 10-K filing ended on 2023-12-31.
What was the former company name for CNH Industrial N.V. and when did the name change occur?
The former company name for CNH Industrial N.V. was FI CBM Holdings N.V., and the name change occurred on 20130115.
What is the business address for CNH Industrial N.V.?
The business address for CNH Industrial N.V. is 25 St. James's Street, London, X0 SW1A 1HA.
What type of notes are mentioned in the filing with a due date?
The filing mentions "A3.850 Notes Due 2027".
From the Filing
0001628280-24-007899.txt : 20240229 0001628280-24-007899.hdr.sgml : 20240229 20240229135201 ACCESSION NUMBER: 0001628280-24-007899 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 171 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNH Industrial N.V. CENTRAL INDEX KEY: 0001567094 STANDARD INDUSTRIAL CLASSIFICATION: CONSTRUCTION MACHINERY & EQUIP [3531] ORGANIZATION NAME: 06 Technology IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36085 FILM NUMBER: 24702450 BUSINESS ADDRESS: STREET 1: 25 ST. JAMES'S STREET CITY: LONDON, STATE: X0 ZIP: SW1A 1HA BUSINESS PHONE: 011 44 1268 533000 MAIL ADDRESS: STREET 1: 25 ST. JAMES'S STREET CITY: LONDON, STATE: X0 ZIP: SW1A 1HA FORMER COMPANY: FORMER CONFORMED NAME: FI CBM Holdings N.V. DATE OF NAME CHANGE: 20130115 10-K 1 cnhi-20231231.htm 10-K cnhi-20231231 false 2023 FY 0001567094 http://fasb.org/us-gaap/2023#AccountsPayableOtherCurrentAndNoncurrent http://fasb.org/us-gaap/2023#AccountsPayableOtherCurrentAndNoncurrent P2Y http://fasb.org/us-gaap/2023#OtherAssets http://fasb.org/us-gaap/2023#OtherAssets http://fasb.org/us-gaap/2023#OtherLiabilities http://fasb.org/us-gaap/2023#OtherLiabilities 0001567094 2023-01-01 2023-12-31 0001567094 us-gaap:CommonStockMember 2023-01-01 2023-12-31 0001567094 cnhi:A3.850NotesDue2027Member 2023-01-01 2023-12-31 0001567094 2023-12-31 iso4217:USD 0001567094 2024-01-31 xbrli:shares 0001567094 2022-01-01 2022-12-31 0001567094 2021-01-01 2021-12-31 iso4217:USD xbrli:shares 0001567094 2022-12-31 0001567094 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2023-12-31 0001567094 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2022-12-31 0001567094 2021-12-31 0001567094 2020-12-31 0001567094 us-gaap:CommonStockMember 2020-12-31 0001567094 us-gaap:TreasuryStockCommonMember 2020-12-31 0001567094 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001567094 us-gaap:RetainedEarningsMember 2020-12-31 0001567094 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0001567094 us-gaap:NoncontrollingInterestMember 2020-12-31 0001567094 cnhi:RedeemableNoncontrollingInterestMember 2020-12-31 0001567094 us-gaap:RetainedEarningsMember 2021-01-01 2021-12-31 0001567094 us-gaap:NoncontrollingInterestMember 2021-01-01 2021-12-31 0001567094 cnhi:RedeemableNoncontrollingInterestMember 2021-01-01 2021-12-31 0001567094 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-12-31 0001567094 us-gaap:TreasuryStockCommonMember 2021-01-01 2021-12-31 0001567094 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-12-31 0001567094 us-gaap:CommonStockMember 2021-12-31 0001567094 us-gaap:TreasuryStockCommonMember 2021-12-31 0001567094 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001567094 us-gaap:RetainedEarningsMember 2021-12-31 0001567094 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001567094 us-gaap:NoncontrollingInterestMember 2021-12-31 0001567094 cnhi:RedeemableNoncontrollingInterestMember 2021-12-31 0001567094 srt:RestatementAdjustmentMember us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001567094 srt:RestatementAdjustmentMember us-gaap:RetainedEarningsMember 2021-12-31 0001567094 srt:RestatementAdjustmentMember us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001567094 srt:RestatementAdjustmentMember us-gaap:NoncontrollingInterestMember 2021-12-31 0001567094 srt:RestatementAdjustmentMember 2021-12-31 0001567094 us-gaap:CommonStockMember srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember 2021-12-31 0001567094 us-gaap:TreasuryStockCommonMember srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember 2021-12-31 0001567094 us-gaap:AdditionalPaidInCapitalMember srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember 2021-12-31 0001567094 us-gaap:RetainedEarningsMember srt:CumulativeEffectPeriodOfAdoptionAdjustedBalanceMember 2021