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	Mar '26 Mar 31, 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	1,604	3,229	3,866	5,045	5,129	5,044
Cash & Short-Term Investments	1,604	3,229	3,866	5,045	5,129	5,044
Cash Growth	-5.37%	-16.48%	-23.37%	-1.64%	1.69%	-47.62%
Accounts Receivable	23,028	23,566	23,394	24,803	19,779	24,406
Other Receivables	-	692	670	635	914	-
Total Trade Receivables	23,028	24,258	24,064	25,438	20,693	24,406
Inventory	5,234	4,654	4,776	5,552	4,848	4,216
Other Current Assets	897	173	222	135	189	14,529
Total Current Assets	30,763	32,314	32,928	36,170	30,859	48,195
Net Property, Plant & Equipment	3,787	4,047	3,691	3,644	3,281	3,213
Other Intangible Assets	1,068	5,529	5,591	5,690	5,172	1,207
Goodwill	3,610	-	-	-	-	3,210
Long-Term Investments	427	474	562	605	816	333
Other Long-Term Assets	2,383	12,218	11,484	11,641	9,571	2,832
Total Assets	42,038	43,448	43,592	46,960	40,075	58,990
Accounts Payable	2,479	2,247	2,292	3,601	3,690	4,032
Accrued Expenses	-	432	354	673	418	-
Other Current Liabilities	141	1,318	1,414	1,615	1,555	12,073
Total Current Liabilities	2,620	3,997	4,060	5,889	5,663	16,105
Long-Term Debt	25,904	27,662	27,662	-	23,652	29,425
Other Long-Term Liabilities	5,646	3,341	3,508	40	155	5,561
Total Long-Term Liabilities	31,550	31,003	31,170	40	23,807	34,986
Total Liabilities	34,170	35,000	35,230	38,149	32,516	51,091
Common Stock	25	-	-	-	-	25
Treasury Stock	-1,443	-	-	-	-	-84
Additional Paid-in Capital	1,379	-	-	-	-	4,464
Accumulated Other Comprehensive Income	-2,702	-	-	-	-	-2,445
Retained Earnings	10,513	-	-	-	-	4,818
Total Common Shareholders' Equity	7,772	8,406	8,300	8,745	7,559	6,778
Minority Interest	96	42	62	66	0	75
Shareholders' Equity	7,812	8,448	8,362	8,811	7,559	6,808
Total Liabilities & Equity	42,038	43,448	43,592	46,960	40,075	49,416
Total Debt	25,904	27,662	27,662	0	23,652	29,425
Net Cash (Debt)	-24,300	-24,433	-23,796	5,045	-18,523	-24,381
Net Cash Per Share	-19.45	-19.53	-18.90	3.74	-13.60	-17.91
Book Value	7,772	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	3,094	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

SEC Filings: 10-K · 10-Q