Iveco Group N.V. (BIT:IVG)
Italy · Delayed Price · Currency is EUR 14.40
0.00 (0.00%)
Nov 12, 2026, 5:39 PM CET
Iveco Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,554 | 2,795 | 3,326 | 2,447 | 2,100 | 726 |
Short-Term Investments | - | 34 | 104 | 43 | 26 | 54 |
Cash & Short-Term Investments | 1,554 | 2,829 | 3,430 | 2,490 | 2,126 | 780 |
Cash Growth | -26.73% | -17.52% | 37.75% | 17.12% | 172.56% | 30.22% |
Accounts Receivable | 310 | 387 | 462 | 383 | 398 | 378 |
Other Receivables | 4,968 | 5,385 | 5,627 | 6,207 | 4,729 | 6,807 |
Receivables | 5,278 | 5,772 | 6,089 | 6,590 | 5,127 | 7,185 |
Inventory | 3,153 | 2,508 | 2,870 | 2,864 | 2,838 | 2,651 |
Finance Div. Other Current Assets | 236 | 160 | 190 | 276 | 198 | 176 |
Prepaid Expenses | 186 | 170 | 119 | 109 | 58 | 42 |
Other Current Assets | 32 | 1,240 | 427 | 86 | 51 | 50 |
Total Current Assets | 10,439 | 12,679 | 13,125 | 12,415 | 10,398 | 10,884 |
Property, Plant & Equipment | 3,165 | 3,120 | 3,238 | 3,259 | 3,166 | 3,111 |
Long-Term Investments | 104 | 97 | 71 | 49 | 84 | 442 |
Goodwill | - | - | - | - | - | 58 |
Other Intangible Assets | 2,185 | 2,072 | 2,018 | 1,824 | 1,496 | 1,242 |
Long-Term Deferred Tax Assets | 740 | 644 | 774 | 658 | 622 | 646 |
Other Long-Term Assets | 51 | 52 | 36 | - | - | 21 |
Total Assets | 16,893 | 18,863 | 19,437 | 18,385 | 16,013 | 16,560 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 3,450 | 3,753 | 3,956 | 3,927 | 3,690 | 3,133 |
Accrued Expenses | - | 730 | 740 | 715 | 654 | 866 |
Short-Term Debt | - | 59 | 35 | 38 | 66 | 74 |
Current Portion of Long-Term Debt | - | 562 | 728 | 710 | 49 | 479 |
Current Portion of Leases | - | 62 | 65 | 63 | 52 | 58 |
Finance Div. Debt Current | - | - | - | - | 3,072 | 1,847 |
Finance Div. Other Current Liabilities | - | - | - | - | - | 1 |
Current Income Taxes Payable | 51 | 63 | 85 | 120 | 107 | 49 |
Current Unearned Revenue | - | - | - | - | 1,280 | 1,270 |
Other Current Liabilities | 34 | 2,142 | 1,356 | 1,406 | 1,629 | 5,589 |
Total Current Liabilities | 3,535 | 7,371 | 6,965 | 6,979 | 10,599 | 13,366 |
Long-Term Debt | 3,003 | 1,712 | 1,616 | 921 | 672 | 22 |
Finance Div. Debt Long-Term | 2,756 | 3,166 | 3,558 | 3,860 | 77 | 79 |
Finance Div. Other Long-Term Liabilities | 97 | 97 | 101 | 115 | 108 | - |
Long-Term Leases | - | 127 | 134 | 133 | 133 | 142 |
Long-Term Unearned Revenue | - | 1,388 | 1,350 | 1,332 | - | - |
Pension & Post-Retirement Benefits | 375 | 385 | 451 | 528 | 495 | 621 |
Long-Term Deferred Tax Liabilities | 46 | 33 | 48 | 28 | 25 | 11 |
Other Long-Term Liabilities | 4,605 | 1,765 | 2,445 | 2,099 | 1,513 | 8 |
Total Liabilities | 14,417 | 16,044 | 16,668 | 15,995 | 13,622 | 14,249 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 2,411 | 3 | 3 | 3 | 3 | 2,653 |
Retained Earnings | - | 1,201 | 1,155 | 700 | 566 | - |
Treasury Stock | - | -44 | -64 | -49 | - | - |
Comprehensive Income & Other | - | 1,600 | 1,605 | 1,700 | 1,785 | -364 |
Total Common Equity | 2,411 | 2,760 | 2,699 | 2,354 | 2,354 | 2,289 |
Minority Interest | 65 | 59 | 70 | 36 | 37 | 22 |
Shareholders' Equity | 2,476 | 2,819 | 2,769 | 2,390 | 2,391 | 2,311 |
Total Liabilities & Equity | 16,893 | 18,863 | 19,437 | 18,385 | 16,013 | 16,560 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 5,759 | 5,688 | 6,136 | 5,725 | 4,121 | 2,701 |
Net Cash (Debt) | -4,205 | -2,859 | -2,706 | -3,235 | -1,995 | -1,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.78 | -10.67 | -9.99 | -11.85 | -7.33 | -7.09 |
Filing Date Shares Outstanding | 270.59 | 266.35 | 264.33 | 265.21 | 271.22 | 271.22 |
Total Common Shares Outstanding | 270.59 | 266.35 | 264.33 | 265.21 | 271.22 | 271.22 |
Working Capital | 6,904 | 5,308 | 6,160 | 5,436 | -201 | -2,482 |
Book Value Per Share | 8.91 | 10.36 | 10.21 | 8.88 | 8.68 | 8.44 |
Tangible Book Value | 210 | 673 | 660 | 513 | 843 | 975 |
Tangible Book Value Per Share | 0.78 | 2.53 | 2.50 | 1.93 | 3.11 | 3.59 |