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CNH_Sustainability_2023_3004-139-pdf-svg

CNH Industrial N.V. (CNH)

CNH_Sustainability_2023_3004-139-pdf-svg

CNH Industrial N.V. (CNH)

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Balance Sheets Overview

Debt to Asset Ratio
81.38%
Unit: Million (M) dollars
Assets Breakdown
    • Financing receivables, net
    • Inventories, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Debt
    • Retained earnings
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,868
1,604
2,578
2,303
Restricted cash
596
735
651
653
Trade receivables, net
228
207
226
196
Financing receivables, net
22,520
22,629
23,105
23,001
Financial receivables from iveco group n.v
238
192
195
262
Inventories, net
5,171
5,234
4,651
5,353
Property, plant and equipment, net
2,190
2,192
2,181
2,183
Equity method
421
398
401
417
Other investments, at carrying value
31
29
36
91
Investments in unconsolidated affiliates
452
427
437
508
Equipment under operating leases, net
1,608
1,595
1,591
1,549
Goodwill
3,606
3,610
3,617
3,613
Other intangible assets, net
1,061
1,068
1,086
1,187
Deferred tax assets
1,291
1,236
1,207
1,018
Derivative assets
144
162
142
155
Other assets
1,199
1,147
1,080
1,277
Total assets
42,172
42,038
42,747
43,258
Debt
25,966
25,904
26,762
27,128
Financial payables to iveco group n.v
78
40
91
38
Trade payables
2,412
2,439
2,247
2,277
Deferred tax liabilities
14
15
17
33
Pension, postretirement and other postemployment benefits
332
346
366
412
Derivative liabilities
123
141
97
93
Other liabilities
5,394
5,285
5,342
5,440
Total liabilities
34,319
34,170
34,922
35,421
Redeemable noncontrolling interest
59
56
53
60
Common shares, 0.01, par value outstanding 1,237,725,958 common shares and 370,432,786 loyalty program special voting shares as of 06/30/2026 and outstanding 1,242,064,719 common shares and 370,457,350 loyalty program special voting shares as of 12/31/2025
25
25
25
25
Treasury stock, at cost 126,674,238 shares as of 06/30/2026 and 122,335,477 as of 12/31/2025
1,459
1,443
1,422
1,392
Additional paid-in capital
1,360
1,379
1,388
1,388
Retained earnings
10,527
10,513
10,506
10,420
Accumulated other comprehensive loss
-2,697
-2,702
-2,767
-2,709
Noncontrolling interests
38
40
42
45
Total equity
7,794
7,812
7,772
7,777
Total liabilities and equity
42,172
42,038
42,747
43,258
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Equity method$421M (1.69%↑ Y/Y)Other investments, atcarrying value$31M (-65.93%↓ Y/Y)Financing receivables,net$22,520M (-3.71%↓ Y/Y)Inventories, net$5,171M (-0.86%↓ Y/Y)Goodwill$3,606M (-0.33%↓ Y/Y)Property, plant andequipment, net$2,190M (1.20%↑ Y/Y)Cash and cashequivalents$1,868M (-25.64%↓ Y/Y)Equipment under operatingleases, net$1,608M (4.42%↑ Y/Y)Deferred tax assets$1,291M (24.13%↑ Y/Y)Other assets$1,199M (0.33%↑ Y/Y)Other intangibleassets, net$1,061M (-14.64%↓ Y/Y)Restricted cash$596M (-6.14%↓ Y/Y)Investments inunconsolidated affiliates$452M (-10.50%↓ Y/Y)Financial receivablesfrom iveco group n.v$238M (-9.51%↓ Y/Y)Trade receivables,net$228M (13.43%↑ Y/Y)Derivative assets$144M (-14.29%↓ Y/Y)Total assets$42,172M (-3.47%↓ Y/Y)Total liabilities andequity$42,172M (-3.47%↓ Y/Y)Total liabilities$34,319M (-4.28%↓ Y/Y)Total equity$7,794M (0.19%↑ Y/Y)Redeemable noncontrollinginterest$59M (7.27%↑ Y/Y)Accumulated othercomprehensive loss-$2,697M (-0.37%↓ Y/Y)Treasury stock, at cost126,674,238 shares as of...$1,459M (8.64%↑ Y/Y)Debt$25,966M (-5.26%↓ Y/Y)Other liabilities$5,394M (-0.59%↓ Y/Y)Trade payables$2,412M (-0.21%↓ Y/Y)Pension, postretirementand other...$332M (-18.43%↓ Y/Y)Derivative liabilities$123M (36.67%↑ Y/Y)Financial payables toiveco group n.v$78M (13.04%↑ Y/Y)Deferred tax liabilities$14M (-61.11%↓ Y/Y)Retained earnings$10,527M (1.81%↑ Y/Y)Additional paid-in capital$1,360M (-1.31%↓ Y/Y)Noncontrolling interests$38M (-42.42%↓ Y/Y)Common shares, 0.01,par value...$25M (0.00%↑ Y/Y)