Iveco Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2,514	2,953	3,513	2,698	2,288	897
Cash & Short-Term Investments	2,514	2,953	3,513	2,698	2,288	897
Cash Growth	-10.15%	-15.94%	30.21%	17.92%	155.07%	93.74%
Accounts Receivable	347	336	405	326	341	318
Other Receivables	5,289	5,470	5,788	6,307	4,812	6,921
Total Trade Receivables	5,636	5,806	6,193	6,633	5,153	7,239
Inventory	3,085	2,509	2,871	2,868	2,838	2,651
Other Current Assets	201	1,406	543	157	118	97
Total Current Assets	11,436	11,453	12,721	12,356	10,397	10,884
Net Property, Plant & Equipment	3,121	3,122	3,240	3,261	3,167	3,113
Other Intangible Assets	2,153	2,087	2,039	1,841	1,511	1,314
Long-Term Investments	281	279	223	210	237	582
Other Long-Term Assets	773	701	815	717	701	667
Total Assets	17,764	18,863	19,437	18,385	16,013	16,560
Accounts Payable	3,817	3,753	3,956	3,927	3,690	3,133
Other Current Liabilities	62	971	348	179	3,320	3,346
Total Current Liabilities	3,879	4,724	4,304	4,106	7,010	6,479
Long-Term Debt	6,146	6,061	6,306	6,100	4,433	5,785
Other Long-Term Liabilities	5,208	5,259	6,058	5,789	2,179	1,985
Total Long-Term Liabilities	11,354	11,320	12,364	11,889	6,612	7,770
Total Liabilities	15,233	16,044	16,668	15,995	13,622	14,249
Total Common Shareholders' Equity	2,468	2,760	2,699	2,354	2,354	2,289
Minority Interest	63	59	70	36	37	22
Shareholders' Equity	2,531	2,819	2,769	2,390	2,391	2,311
Total Liabilities & Equity	17,764	18,863	19,437	18,385	16,013	16,560
Total Debt	6,146	6,061	6,306	6,100	4,433	5,785
Net Cash (Debt)	-3,632	-3,108	-2,793	-3,402	-2,145	-4,888
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.54	-11.60	-10.31	-12.46	-7.89	-18.04
Book Value	2,468	2,760	2,699	2,354	2,354	2,289
Book Value Per Share	9.20	10.30	9.96	8.62	8.65	8.45
Tangible Book Value	315	673	660	513	843	975
Tangible Book Value Per Share	1.17	2.51	2.44	1.88	3.10	3.60