CNH Industrial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	1,294	1,932	2,332	3,532	3,802	4,386
Trading Asset Securities	119	112	125	90	105	76
Cash & Short-Term Investments	1,413	2,044	2,457	3,622	3,907	4,462
Cash Growth	-36.15%	-16.81%	-32.16%	-7.29%	-12.44%	-47.42%
Accounts Receivable	228	226	125	133	172	192
Other Receivables	149	142	50	302	234	-
Receivables	377	368	175	435	406	192
Inventory	5,081	4,564	4,713	5,522	4,798	4,187
Finance Div. Loans and Leases	22,520	23,105	23,085	24,249	19,260	15,376
Finance Div. Other Current Assets	1,235	1,328	1,626	1,518	1,246	1,360
Restricted Cash	114	109	89	96	158	128
Other Current Assets	25	30	71	46	84	13,652
Total Current Assets	30,765	31,548	32,216	35,488	29,859	39,357
Property, Plant & Equipment	2,198	2,463	2,254	2,248	1,786	1,698
Long-Term Investments	301	291	371	356	272	227
Goodwill	3,467	3,477	3,446	3,473	3,182	3,068
Other Intangible Assets	1,030	1,056	1,197	1,266	1,105	1,187
Long-Term Deferred Tax Assets	1,291	1,207	927	979	433	421
Other Long-Term Assets	1,199	816	818	788	994	1,481
Total Assets	42,172	42,747	42,933	46,267	39,381	49,416

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
Accounts Payable	2,412	2,247	2,292	3,611	3,702	3,530
Accrued Expenses	2,821	2,773	2,992	3,379	2,256	1,884
Current Portion of Long-Term Debt	56	60	80	147	134	40
Current Portion of Leases	-	89	-	-	-	-
Finance Div. Debt Current	-	10,085	-	-	-	-
Current Income Taxes Payable	319	323	243	704	506	671
Other Current Liabilities	693	685	699	679	614	12,559
Total Current Liabilities	6,301	16,262	6,306	8,520	7,212	18,684
Long-Term Debt	4,229	4,097	4,043	4,132	4,909	5,335
Finance Div. Debt Long-Term	21,737	12,573	22,839	23,194	18,053	15,562
Finance Div. Other Long-Term Liabilities	82	94	65	145	156	174
Long-Term Leases	289	183	282	300	228	196
Long-Term Unearned Revenue	141	122	72	50	33	20
Pension & Post-Retirement Benefits	774	819	761	995	979	1,213
Long-Term Deferred Tax Liabilities	14	17	28	35	85	125
Other Long-Term Liabilities	752	755	769	746	750	1,254
Total Liabilities	34,319	34,922	35,165	38,117	32,405	42,563

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
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	1,360	1,388	1,415	1,578	1,504	4,464
Retained Earnings	10,527	10,506	10,309	9,654	7,906	4,818
Treasury Stock	-1,459	-1,422	-1,386	-865	-230	-84
Comprehensive Income & Other	-2,697	-2,767	-2,712	-2,362	-2,278	-2,445
Total Common Equity	7,756	7,730	7,651	8,030	6,927	6,778
Minority Interest	97	95	117	120	49	75
Shareholders' Equity	7,853	7,825	7,768	8,150	6,976	6,853
Total Liabilities & Equity	42,172	42,747	42,933	46,267	39,381	49,416

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
Total Debt	26,311	27,087	27,244	27,773	23,324	21,133
Net Cash (Debt)	-24,898	-25,043	-24,787	-24,151	-19,417	-16,671
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.99	-20.02	-19.67	-17.89	-14.26	-12.25
Filing Date Shares Outstanding	1,238	1,242	1,248	1,291	1,344	1,356
Total Common Shares Outstanding	1,238	1,242	1,248	1,291	1,344	1,356
Working Capital	24,464	15,286	25,910	26,968	22,647	20,673
Book Value Per Share	6.27	6.22	6.13	6.22	5.15	5.00
Tangible Book Value	3,089	3,027	2,846	3,124	2,476	2,361
Tangible Book Value Per Share	2.50	2.44	2.28	2.42	1.84	1.74

SEC Filings: 10-K · 10-Q