CNH Industrial N.V. (FRA:37C)

CNH Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,456	2,332	3,532	3,802	4,386	8,017
Trading Asset Securities	112	125	90	105	76	469
Cash & Short-Term Investments	1,568	2,457	3,622	3,907	4,462	8,486
Cash Growth	7.32%	-32.16%	-7.29%	-12.44%	-47.42%	90.65%
Accounts Receivable	196	125	133	172	192	506
Other Receivables	155	50	302	234	-	-
Receivables	351	175	435	406	192	506
Inventory	5,273	4,713	5,522	4,798	4,187	5,981
Finance Div. Loans and Leases	23,001	23,085	24,249	19,260	15,376	18,457
Finance Div. Other Current Assets	1,575	1,626	1,518	1,246	1,360	1,554
Restricted Cash	112	89	96	158	128	99
Other Current Assets	43	71	46	84	13,652	83
Total Current Assets	31,923	32,216	35,488	29,859	39,357	35,166
Property, Plant & Equipment	2,489	2,254	2,248	1,786	1,698	5,441
Long-Term Investments	357	371	356	272	227	256
Goodwill	3,474	3,446	3,473	3,182	3,068	1,767
Other Intangible Assets	1,159	1,197	1,266	1,105	1,187	755
Long-Term Deferred Tax Assets	1,018	927	979	433	421	1,451
Other Long-Term Assets	997	818	788	994	1,481	1,522
Total Assets	43,258	42,933	46,267	39,381	49,416	48,719
Accounts Payable	2,277	2,292	3,611	3,702	3,530	6,357
Accrued Expenses	2,905	2,992	3,379	2,256	1,884	1,996
Current Portion of Long-Term Debt	52	80	147	134	40	46
Current Income Taxes Payable	228	243	704	506	671	654
Other Current Liabilities	700	699	679	614	12,559	1,088
Total Current Liabilities	6,162	6,306	8,520	7,212	18,684	10,141
Long-Term Debt	3,742	4,043	4,132	4,909	5,335	7,271
Finance Div. Debt Long-Term	23,386	22,839	23,194	18,053	15,562	18,782
Finance Div. Other Long-Term Liabilities	42	65	145	156	174	20
Long-Term Leases	287	282	300	228	196	453
Long-Term Unearned Revenue	112	72	50	33	20	2,736
Pension & Post-Retirement Benefits	849	761	995	979	1,213	2,278
Long-Term Deferred Tax Liabilities	33	28	35	85	125	112
Other Long-Term Liabilities	808	769	746	750	1,254	1,897
Total Liabilities	35,421	35,165	38,117	32,405	42,563	43,690
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	1,388	1,415	1,578	1,504	4,464	4,388
Retained Earnings	10,420	10,309	9,654	7,906	4,818	3,279
Treasury Stock	-1,392	-1,386	-865	-230	-84	-109
Comprehensive Income & Other	-2,709	-2,712	-2,362	-2,278	-2,445	-2,676
Total Common Equity	7,732	7,651	8,030	6,927	6,778	4,907
Minority Interest	105	117	120	49	75	122
Shareholders' Equity	7,837	7,768	8,150	6,976	6,853	5,029
Total Liabilities & Equity	43,258	42,933	46,267	39,381	49,416	48,719
Total Debt	27,467	27,244	27,773	23,324	21,133	26,552
Net Cash (Debt)	-25,899	-24,787	-24,151	-19,417	-16,671	-18,066
Net Cash Per Share	-20.67	-19.67	-17.89	-14.26	-12.25	-13.37
Filing Date Shares Outstanding	1,246	1,248	1,291	1,344	1,356	1,354
Total Common Shares Outstanding	1,246	1,248	1,291	1,344	1,356	1,354
Working Capital	25,761	25,910	26,968	22,647	20,673	25,025
Book Value Per Share	6.20	6.13	6.22	5.15	5.00	3.62
Tangible Book Value	2,932	2,846	3,124	2,476	2,361	2,211
Tangible Book Value Per Share	2.35	2.28	2.42	1.84	1.74	1.63

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