Iveco Group Balance Sheet

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

Millions EUR. 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	2,953	3,326	2,447	2,100	726
Short-Term Investments	-	59	43	26	54
Cash & Short-Term Investments	2,953	3,385	2,490	2,126	780
Cash Growth	-12.76%	35.94%	17.12%	172.56%	30.22%
Accounts Receivable	-	462	383	398	378
Other Receivables	6,966	5,672	6,207	4,729	6,807
Receivables	6,966	6,134	6,590	5,127	7,185
Inventory	2,509	2,870	2,864	2,838	2,651
Finance Div. Other Current Assets	-	190	276	198	176
Prepaid Expenses	-	119	109	58	42
Other Current Assets	1,221	427	86	51	50
Total Current Assets	13,649	13,125	12,415	10,398	10,884
Property, Plant & Equipment	3,139	3,238	3,259	3,166	3,111
Long-Term Investments	-	71	49	84	442
Goodwill	-	-	-	-	58
Other Intangible Assets	2,087	2,018	1,824	1,496	1,242
Long-Term Deferred Tax Assets	-	774	658	622	646
Other Long-Term Assets	-	36	-	-	21
Total Assets	18,875	19,437	18,385	16,013	16,560
Accounts Payable	-	3,956	3,927	3,690	3,133
Accrued Expenses	-	740	715	654	866
Short-Term Debt	-	35	38	66	74
Current Portion of Long-Term Debt	-	728	710	49	479
Current Portion of Leases	-	65	63	52	58
Finance Div. Debt Current	-	-	-	3,072	1,847
Finance Div. Other Current Liabilities	-	-	-	-	1
Current Income Taxes Payable	-	85	120	107	49
Current Unearned Revenue	-	-	-	1,280	1,270
Other Current Liabilities	909	1,356	1,406	1,629	5,589
Total Current Liabilities	909	6,965	6,979	10,599	13,366
Long-Term Debt	6,061	1,616	921	672	22
Finance Div. Debt Long-Term	-	3,558	3,860	77	79
Finance Div. Other Long-Term Liabilities	-	101	115	108	-
Long-Term Leases	-	134	133	133	142
Long-Term Unearned Revenue	-	1,350	1,332	-	-
Pension & Post-Retirement Benefits	-	451	528	495	621
Long-Term Deferred Tax Liabilities	-	48	28	25	11
Other Long-Term Liabilities	9,074	2,445	2,099	1,513	8
Total Liabilities	16,044	16,668	15,995	13,622	14,249
Common Stock	2,772	3	3	3	2,653
Retained Earnings	-	1,155	700	566	-
Treasury Stock	-	-64	-49	-	-
Comprehensive Income & Other	-	1,605	1,700	1,785	-364
Total Common Equity	2,772	2,699	2,354	2,354	2,289
Minority Interest	59	70	36	37	22
Shareholders' Equity	2,831	2,769	2,390	2,391	2,311
Total Liabilities & Equity	18,875	19,437	18,385	16,013	16,560
Total Debt	6,061	6,136	5,725	4,121	2,701
Net Cash (Debt)	-3,108	-2,751	-3,235	-1,995	-1,921
Net Cash Per Share	-11.63	-10.15	-11.85	-7.33	-7.09
Filing Date Shares Outstanding	271.16	264.33	265.21	271.22	271.22
Total Common Shares Outstanding	271.16	264.33	265.21	271.22	271.22
Working Capital	12,740	6,160	5,436	-201	-2,482
Book Value Per Share	10.22	10.21	8.88	8.68	8.44
Tangible Book Value	685	660	513	843	975
Tangible Book Value Per Share	2.53	2.50	1.93	3.11	3.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.