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	Mar '26 Mar 31, 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	3,436	2,795	3,326	2,447	2,100	726
Short-Term Investments	44	34	104	43	26	54
Cash & Short-Term Investments	3,480	2,829	3,430	2,490	2,126	780
Cash Growth	31.82%	-17.52%	37.75%	17.12%	172.56%	30.22%
Accounts Receivable	260	387	462	383	398	378
Other Receivables	4,812	5,385	5,627	6,207	4,729	6,807
Receivables	5,072	5,772	6,089	6,590	5,127	7,185
Inventory	2,952	2,508	2,870	2,864	2,838	2,651
Finance Div. Other Current Assets	148	160	190	276	198	176
Prepaid Expenses	175	170	119	109	58	42
Other Current Assets	24	1,240	427	86	51	50
Total Current Assets	11,851	12,679	13,125	12,415	10,398	10,884
Property, Plant & Equipment	3,084	3,120	3,238	3,259	3,166	3,111
Long-Term Investments	59	97	71	49	84	442
Goodwill	-	-	-	-	-	58
Other Intangible Assets	2,082	2,072	2,018	1,824	1,496	1,242
Long-Term Deferred Tax Assets	716	644	774	658	622	646
Other Long-Term Assets	53	52	36	-	-	21
Total Assets	18,048	18,863	19,437	18,385	16,013	16,560
Accounts Payable	3,634	3,753	3,956	3,927	3,690	3,133
Accrued Expenses	205	730	740	715	654	866
Short-Term Debt	62	59	35	38	66	74
Current Portion of Long-Term Debt	-	562	728	710	49	479
Current Portion of Leases	60	62	65	63	52	58
Finance Div. Debt Current	-	-	-	-	3,072	1,847
Finance Div. Other Current Liabilities	-	-	-	-	-	1
Current Income Taxes Payable	77	63	85	120	107	49
Current Unearned Revenue	-	-	-	-	1,280	1,270
Other Current Liabilities	1,686	2,142	1,356	1,406	1,629	5,589
Total Current Liabilities	5,724	7,371	6,965	6,979	10,599	13,366
Long-Term Debt	2,282	1,712	1,616	921	672	22
Finance Div. Debt Long-Term	2,396	3,166	3,558	3,860	77	79
Finance Div. Other Long-Term Liabilities	98	97	101	115	108	-
Long-Term Leases	130	127	134	133	133	142
Long-Term Unearned Revenue	1,393	1,388	1,350	1,332	-	-
Pension & Post-Retirement Benefits	340	385	451	528	495	621
Long-Term Deferred Tax Liabilities	31	33	48	28	25	11
Other Long-Term Liabilities	1,645	1,765	2,445	2,099	1,513	8
Total Liabilities	14,039	16,044	16,668	15,995	13,622	14,249
Common Stock	3	3	3	3	3	2,653
Retained Earnings	2,373	1,201	1,155	700	566	-
Treasury Stock	-44	-44	-64	-49	-	-
Comprehensive Income & Other	1,617	1,600	1,605	1,700	1,785	-364
Total Common Equity	3,949	2,760	2,699	2,354	2,354	2,289
Minority Interest	60	59	70	36	37	22
Shareholders' Equity	4,009	2,819	2,769	2,390	2,391	2,311
Total Liabilities & Equity	18,048	18,863	19,437	18,385	16,013	16,560
Total Debt	4,930	5,688	6,136	5,725	4,121	2,701
Net Cash (Debt)	-1,450	-2,859	-2,706	-3,235	-1,995	-1,921
Net Cash Per Share	-5.42	-10.67	-9.99	-11.85	-7.33	-7.09
Filing Date Shares Outstanding	266.35	266.35	264.33	265.21	271.22	271.22
Total Common Shares Outstanding	266.35	266.35	264.33	265.21	271.22	271.22
Working Capital	6,127	5,308	6,160	5,436	-201	-2,482
Book Value Per Share	14.83	10.36	10.21	8.88	8.68	8.44
Tangible Book Value	1,851	673	660	513	843	975
Tangible Book Value Per Share	6.95	2.53	2.50	1.93	3.11	3.59