CNH Industrial N.V. (CNH)
NYSE: CNH · Real-Time Price · USD
10.80
+0.55 (5.37%)
At close: Aug 3, 2026, 4:00 PM EDT
11.00
+0.20 (1.85%)
After-hours: Aug 3, 2026, 7:58 PM EDT
CNH Industrial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,868 | 3,229 | 3,866 | 5,045 | 5,129 | 5,044 |
Cash & Short-Term Investments | 1,868 | 3,229 | 3,866 | 5,045 | 5,129 | 5,044 |
Cash Growth | -25.64% | -16.48% | -23.37% | -1.64% | 1.69% | -47.62% |
Accounts Receivable | 22,986 | 23,566 | 23,394 | 24,803 | 19,779 | 24,406 |
Other Receivables | - | 692 | 670 | 635 | 914 | - |
Total Trade Receivables | 22,986 | 24,258 | 24,064 | 25,438 | 20,693 | 24,406 |
Inventory | 5,171 | 4,654 | 4,776 | 5,552 | 4,848 | 4,216 |
Other Current Assets | 740 | 173 | 222 | 135 | 189 | 14,529 |
Total Current Assets | 30,765 | 32,314 | 32,928 | 36,170 | 30,859 | 48,195 |
Net Property, Plant & Equipment | 3,798 | 4,047 | 3,691 | 3,644 | 3,281 | 3,213 |
Other Intangible Assets | 1,061 | 5,529 | 5,591 | 5,690 | 5,172 | 1,207 |
Goodwill | 3,606 | - | - | - | - | 3,210 |
Long-Term Investments | 452 | 474 | 562 | 605 | 816 | 333 |
Other Long-Term Assets | 2,490 | 12,218 | 11,484 | 11,641 | 9,571 | 2,832 |
Total Assets | 42,172 | 43,448 | 43,592 | 46,960 | 40,075 | 58,990 |
Accounts Payable | 2,490 | 2,247 | 2,292 | 3,601 | 3,690 | 4,032 |
Accrued Expenses | - | 432 | 354 | 673 | 418 | - |
Other Current Liabilities | 123 | 1,318 | 1,414 | 1,615 | 1,555 | 12,073 |
Total Current Liabilities | 2,613 | 3,997 | 4,060 | 5,889 | 5,663 | 16,105 |
Long-Term Debt | 25,966 | 27,662 | 27,662 | - | 23,652 | 29,425 |
Other Long-Term Liabilities | 5,740 | 3,341 | 3,508 | 40 | 155 | 5,561 |
Total Long-Term Liabilities | 31,706 | 31,003 | 31,170 | 40 | 23,807 | 34,986 |
Total Liabilities | 34,319 | 35,000 | 35,230 | 38,149 | 32,516 | 51,091 |
Common Stock | 25 | - | - | - | - | 25 |
Treasury Stock | -1,459 | - | - | - | - | -84 |
Additional Paid-in Capital | 1,360 | - | - | - | - | 4,464 |
Accumulated Other Comprehensive Income | -2,697 | - | - | - | - | -2,445 |
Retained Earnings | 10,527 | - | - | - | - | 4,818 |
Total Common Shareholders' Equity | 7,756 | 8,406 | 8,300 | 8,745 | 7,559 | 6,778 |
Minority Interest | 97 | 42 | 62 | 66 | 0 | 75 |
Shareholders' Equity | 7,794 | 8,448 | 8,362 | 8,811 | 7,559 | 6,808 |
Total Liabilities & Equity | 42,172 | 43,448 | 43,592 | 46,960 | 40,075 | 49,416 |
Total Debt | 25,966 | 27,662 | 27,662 | 0 | 23,652 | 29,425 |
Net Cash (Debt) | -24,098 | -24,433 | -23,796 | 5,045 | -18,523 | -24,381 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.34 | -19.53 | -18.90 | 3.74 | -13.60 | -17.91 |
Book Value | 7,756 | 8,406 | 8,300 | 8,745 | 7,559 | 6,778 |
Book Value Per Share | 6.22 | 6.72 | 6.59 | 6.48 | 5.55 | 4.98 |
Tangible Book Value | 3,089 | 2,877 | 2,709 | 3,055 | 2,387 | 2,361 |
Tangible Book Value Per Share | 2.48 | 2.30 | 2.15 | 2.26 | 1.75 | 1.73 |