| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,303 | 2,512 | 1,695 | 1,801 |
| Restricted cash | 653 | 635 | 703 | 649 |
| Trade receivables, net | 196 | 201 | 186 | 212 |
| Financing receivables, net | 23,001 | 23,387 | 23,086 | 24,062 |
| Financial receivables from iveco group n.v | 262 | 263 | 156 | 274 |
| Inventories, net | 5,353 | 5,216 | 5,156 | 5,930 |
| Property, plant and equipment, net | 2,183 | 2,164 | 2,004 | 1,980 |
| Equity method | 417 | 414 | 382 | - |
| Other investments, at carrying value | 91 | 91 | 89 | - |
| Investments in unconsolidated subsidiaries and affiliates | 508 | 505 | 471 | 532 |
| Equipment under operating leases | 1,549 | 1,540 | 1,494 | 1,406 |
| Goodwill | 3,613 | 3,618 | 3,593 | 3,615 |
| Other intangible assets subject to amortization, gross | - | - | - | 2,353 |
| Other intangible assets subject to amortization, accumulated amortization | - | - | - | 1,686 |
| Other intangible assets subject to amortization, net | - | - | - | 667 |
| Other intangible assets not subject to amortization-In Process Research And Development | - | - | - | 215 |
| Other intangible assets not subject to amortization-Software In Progress | - | - | - | 96 |
| Other intangible assets not subject to amortization-Trademarks | - | - | - | 273 |
| Other intangible assets, net | 1,187 | 1,243 | 1,226 | 1,251 |
| Deferred tax assets | 1,018 | 1,040 | 984 | 957 |
| Derivative assets | 155 | 168 | 156 | 159 |
| Other assets | 1,277 | 1,195 | 1,147 | 1,205 |
| Total assets | 43,258 | 43,687 | 42,057 | 44,033 |
| Debt | 27,128 | 27,408 | 26,010 | 27,300 |
| Financial payables to iveco group n.v | 38 | 69 | 60 | 48 |
| Trade payables | 2,277 | 2,417 | 2,216 | 2,409 |
| Deferred tax liabilities | 33 | 36 | 34 | 36 |
| Pension, postretirement and other postemployment benefits | 412 | 407 | 393 | 450 |
| Derivative liabilities | 93 | 90 | 92 | 145 |
| Other liabilities | 5,440 | 5,426 | 5,293 | 5,876 |
| Total liabilities | 35,421 | 35,853 | 34,098 | 36,264 |
| Redeemable noncontrolling interest | 60 | 55 | 57 | 57 |
| Common shares, 0.01, par value outstanding 1,246,404,668 common shares and 370,457,350 loyalty program special voting shares at 09/30/2025 and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 | 25 | 25 | 25 | 25 |
| Treasury stock, at cost 117,995,528 shares at 09/30/2025 and 116,376,405 at 12/31/2024 | 1,392 | 1,343 | 1,365 | 1,376 |
| Additional paid-in capital | 1,388 | 1,378 | 1,394 | 1,415 |
| Retained earnings | 10,420 | 10,340 | 10,440 | 10,136 |
| Accumulated other comprehensive income (loss) | -2,709 | -2,687 | -2,655 | -2,557 |
| Noncontrolling interests | 45 | 66 | 63 | 69 |
| Total equity | 7,777 | 7,779 | 7,902 | 7,712 |
| Total liabilities and equity | 43,258 | 43,687 | 42,057 | 44,033 |
CNH Industrial N.V. (CNH)
CNH Industrial N.V. (CNH)