CNH Industrial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,578	3,191	5,045	5,129	5,044
Cash & Short-Term Investments	2,578	3,191	5,045	5,129	5,044
Cash Growth	-19.21%	-36.75%	-1.64%	1.69%	-47.62%
Accounts Receivable	226	125	132	168	192
Other Receivables	23,105	23,085	24,710	19,665	15,376
Total Trade Receivables	23,331	23,210	24,842	19,833	15,568
Inventory	4,651	4,776	5,552	4,848	4,216
Other Current Assets	651	675	596	860	14,347
Total Current Assets	31,211	31,852	36,170	30,859	39,175
Net Property, Plant & Equipment	3,772	3,402	3,644	3,281	3,213
Other Intangible Assets	1,086	1,221	5,690	5,172	1,207
Goodwill	3,617	3,584	-	-	3,210
Long-Term Investments	437	490	1,210	816	333
Other Long-Term Assets	2,429	2,216	986	544	2,278
Total Assets	42,747	42,933	46,960	40,075	49,416
Accounts Payable	2,247	2,292	3,601	3,690	3,530
Other Current Liabilities	-	-	2,073	1,769	-
Total Current Liabilities	2,247	2,292	5,674	5,459	3,530
Long-Term Debt	26,853	26,944	56,510	47,304	21,399
Other Long-Term Liabilities	5,822	5,929	8,185	6,451	17,634
Total Long-Term Liabilities	32,675	32,873	64,695	53,755	39,033
Total Liabilities	34,922	35,165	38,149	32,516	42,563
Common Stock	25	25	-	-	25
Treasury Stock	-1,422	-1,386	-	-	-84
Additional Paid-in Capital	1,388	1,415	-	-	4,464
Accumulated Other Comprehensive Income	-2,767	-2,712	-	-	-2,445
Retained Earnings	10,506	10,309	-	-	4,818
Total Common Shareholders' Equity	7,730	7,651	8,745	7,559	6,778
Minority Interest	95	117	66	0	75
Shareholders' Equity	7,825	7,768	66	0	6,853
Total Liabilities & Equity	42,747	42,933	46,960	40,075	49,416
Total Debt	26,853	26,944	56,510	47,304	21,399
Net Cash (Debt)	-24,275	-23,753	-51,465	-42,175	-16,355
Net Cash Per Share	-19.40	-18.85	-38.12	-30.96	-12.02
Book Value	7,730	7,651	8,745	7,559	6,778
Book Value Per Share	6.18	6.07	6.48	5.55	4.98
Tangible Book Value	3,027	2,846	3,055	2,387	2,361
Tangible Book Value Per Share	2.42	2.26	2.26	1.75	1.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.