CNH Industrial N.V. (CNH)
NYSE: CNH · Real-Time Price · USD
12.85
-0.21 (-1.61%)
Feb 23, 2026, 1:30 PM EST - Market open
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 |
Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.