CNH Industrial N.V. (BIT:1CNHI)
Italy
· Delayed Price · Currency is EUR 9.41
-0.17 (-1.77%)
Last updated: Mar 9, 2026, 5:27 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,932 | 2,332 | 3,532 | 3,802 | 4,386 | Upgrade
|
| Trading Asset Securities | 112 | 125 | 90 | 105 | 76 | Upgrade
|
| Cash & Short-Term Investments | 2,044 | 2,457 | 3,622 | 3,907 | 4,462 | Upgrade
|
| Cash Growth | -16.81% | -32.16% | -7.29% | -12.44% | -47.42% | Upgrade
|
| Accounts Receivable | 226 | 125 | 133 | 172 | 192 | Upgrade
|
| Other Receivables | 145 | 50 | 302 | 234 | - | Upgrade
|
| Receivables | 371 | 175 | 435 | 406 | 192 | Upgrade
|
| Inventory | 4,564 | 4,713 | 5,522 | 4,798 | 4,187 | Upgrade
|
| Finance Div. Loans and Leases | 23,105 | 23,085 | 24,249 | 19,260 | 15,376 | Upgrade
|
| Finance Div. Other Current Assets | 1,325 | 1,626 | 1,518 | 1,246 | 1,360 | Upgrade
|
| Restricted Cash | 109 | 89 | 96 | 158 | 128 | Upgrade
|
| Other Current Assets | 30 | 71 | 46 | 84 | 13,652 | Upgrade
|
| Total Current Assets | 31,548 | 32,216 | 35,488 | 29,859 | 39,357 | Upgrade
|
| Property, Plant & Equipment | 2,463 | 2,254 | 2,248 | 1,786 | 1,698 | Upgrade
|
| Long-Term Investments | 291 | 371 | 356 | 272 | 227 | Upgrade
|
| Goodwill | 3,477 | 3,446 | 3,473 | 3,182 | 3,068 | Upgrade
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| Other Intangible Assets | 1,056 | 1,197 | 1,266 | 1,105 | 1,187 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,207 | 927 | 979 | 433 | 421 | Upgrade
|
| Other Long-Term Assets | 816 | 818 | 788 | 994 | 1,481 | Upgrade
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| Total Assets | 42,747 | 42,933 | 46,267 | 39,381 | 49,416 | Upgrade
|
| Accounts Payable | 2,247 | 2,292 | 3,611 | 3,702 | 3,530 | Upgrade
|
| Accrued Expenses | 2,773 | 2,992 | 3,379 | 2,256 | 1,884 | Upgrade
|
| Current Portion of Long-Term Debt | 60 | 80 | 147 | 134 | 40 | Upgrade
|
| Finance Div. Debt Current | 10,085 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 323 | 243 | 704 | 506 | 671 | Upgrade
|
| Other Current Liabilities | 685 | 699 | 679 | 614 | 12,559 | Upgrade
|
| Total Current Liabilities | 16,173 | 6,306 | 8,520 | 7,212 | 18,684 | Upgrade
|
| Long-Term Debt | 4,097 | 4,043 | 4,132 | 4,909 | 5,335 | Upgrade
|
| Finance Div. Debt Long-Term | 12,573 | 22,839 | 23,194 | 18,053 | 15,562 | Upgrade
|
| Finance Div. Other Long-Term Liabilities | 94 | 65 | 145 | 156 | 174 | Upgrade
|
| Long-Term Leases | 272 | 282 | 300 | 228 | 196 | Upgrade
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| Long-Term Unearned Revenue | 122 | 72 | 50 | 33 | 20 | Upgrade
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| Pension & Post-Retirement Benefits | 819 | 761 | 995 | 979 | 1,213 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17 | 28 | 35 | 85 | 125 | Upgrade
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| Other Long-Term Liabilities | 755 | 769 | 746 | 750 | 1,254 | Upgrade
|
| Total Liabilities | 34,922 | 35,165 | 38,117 | 32,405 | 42,563 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Additional Paid-In Capital | 1,388 | 1,415 | 1,578 | 1,504 | 4,464 | Upgrade
|
| Retained Earnings | 10,506 | 10,309 | 9,654 | 7,906 | 4,818 | Upgrade
|
| Treasury Stock | -1,422 | -1,386 | -865 | -230 | -84 | Upgrade
|
| Comprehensive Income & Other | -2,767 | -2,712 | -2,362 | -2,278 | -2,445 | Upgrade
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| Total Common Equity | 7,730 | 7,651 | 8,030 | 6,927 | 6,778 | Upgrade
|
| Minority Interest | 95 | 117 | 120 | 49 | 75 | Upgrade
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| Shareholders' Equity | 7,825 | 7,768 | 8,150 | 6,976 | 6,853 | Upgrade
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| Total Liabilities & Equity | 42,747 | 42,933 | 46,267 | 39,381 | 49,416 | Upgrade
|
| Total Debt | 27,087 | 27,244 | 27,773 | 23,324 | 21,133 | Upgrade
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| Net Cash (Debt) | -25,043 | -24,787 | -24,151 | -19,417 | -16,671 | Upgrade
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| Net Cash Per Share | -20.02 | -19.67 | -17.89 | -14.26 | -12.25 | Upgrade
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| Filing Date Shares Outstanding | 1,242 | 1,248 | 1,291 | 1,344 | 1,356 | Upgrade
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| Total Common Shares Outstanding | 1,242 | 1,248 | 1,291 | 1,344 | 1,356 | Upgrade
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| Working Capital | 15,375 | 25,910 | 26,968 | 22,647 | 20,673 | Upgrade
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| Book Value Per Share | 6.22 | 6.13 | 6.22 | 5.15 | 5.00 | Upgrade
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| Tangible Book Value | 3,027 | 2,846 | 3,124 | 2,476 | 2,361 | Upgrade
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| Tangible Book Value Per Share | 2.44 | 2.28 | 2.42 | 1.84 | 1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.