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	1,932	2,332	3,532	3,802	4,386
Trading Asset Securities	-	125	90	105	76
Cash & Short-Term Investments	1,932	2,457	3,622	3,907	4,462
Cash Growth	-21.37%	-32.16%	-7.29%	-12.44%	-47.42%
Accounts Receivable	-	125	133	172	192
Other Receivables	3,234	50	302	234	-
Receivables	3,234	175	435	406	192
Inventory	4,564	4,713	5,522	4,798	4,187
Finance Div. Loans and Leases	23,105	23,085	24,249	19,260	15,376
Finance Div. Other Current Assets	1,328	1,626	1,518	1,246	1,360
Restricted Cash	109	89	96	158	128
Other Current Assets	-	71	46	84	13,652
Total Current Assets	34,272	32,216	35,488	29,859	39,357
Property, Plant & Equipment	2,199	2,254	2,248	1,786	1,698
Long-Term Investments	-	371	356	272	227
Goodwill	-	3,446	3,473	3,182	3,068
Other Intangible Assets	4,533	1,197	1,266	1,105	1,187
Long-Term Deferred Tax Assets	-	927	979	433	421
Other Long-Term Assets	-	818	788	994	1,481
Total Assets	42,747	42,933	46,267	39,381	49,416
Accounts Payable	-	2,292	3,611	3,702	3,530
Accrued Expenses	-	2,992	3,379	2,256	1,884
Current Portion of Long-Term Debt	-	80	147	134	40
Current Income Taxes Payable	-	243	704	506	671
Other Current Liabilities	-	699	679	614	12,559
Total Current Liabilities	-	6,306	8,520	7,212	18,684
Long-Term Debt	4,104	4,043	4,132	4,909	5,335
Finance Div. Debt Long-Term	22,658	22,839	23,194	18,053	15,562
Finance Div. Other Long-Term Liabilities	88	65	145	156	174
Long-Term Leases	-	282	300	228	196
Long-Term Unearned Revenue	-	72	50	33	20
Pension & Post-Retirement Benefits	-	761	995	979	1,213
Long-Term Deferred Tax Liabilities	-	28	35	85	125
Other Long-Term Liabilities	8,072	769	746	750	1,254
Total Liabilities	34,922	35,165	38,117	32,405	42,563
Common Stock	7,772	25	25	25	25
Additional Paid-In Capital	-	1,415	1,578	1,504	4,464
Retained Earnings	-	10,309	9,654	7,906	4,818
Treasury Stock	-	-1,386	-865	-230	-84
Comprehensive Income & Other	-	-2,712	-2,362	-2,278	-2,445
Total Common Equity	7,772	7,651	8,030	6,927	6,778
Minority Interest	53	117	120	49	75
Shareholders' Equity	7,825	7,768	8,150	6,976	6,853
Total Liabilities & Equity	42,747	42,933	46,267	39,381	49,416
Total Debt	26,762	27,244	27,773	23,324	21,133
Net Cash (Debt)	-24,830	-24,787	-24,151	-19,417	-16,671
Net Cash Per Share	-19.85	-19.67	-17.89	-14.26	-12.25
Filing Date Shares Outstanding	1,244	1,248	1,291	1,344	1,356
Total Common Shares Outstanding	1,244	1,248	1,291	1,344	1,356
Working Capital	34,272	25,910	26,968	22,647	20,673
Book Value Per Share	6.25	6.13	6.22	5.15	5.00
Tangible Book Value	3,069	2,846	3,124	2,476	2,361
Tangible Book Value Per Share	2.47	2.28	2.42	1.84	1.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.