For the year ending 2025-12-31, CNH has $42,747M in assets. $34,922M in debts. $2,578M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,578 | 3,191 | 4,322 | 4,376 |
| Restricted cash | 651 | 675 | 723 | 753 |
| Trade receivables, net | 226 | 125 | 133 | 172 |
| Financing receivables, net | 23,105 | 23,085 | 24,249 | 19,260 |
| Financial receivables from iveco group n.v | 195 | 168 | 380 | - |
| Receivables from iveco group n.v | - | - | - | 298 |
| Inventories, net | 4,651 | 4,776 | 5,545 | 4,811 |
| Property, plant and equipment, net | 2,181 | 1,936 | 1,913 | 1,532 |
| Equity method | 401 | 403 | - | - |
| Other investments, at carrying value | 36 | 87 | - | - |
| Investments in unconsolidated affiliates | 437 | 490 | 563 | 385 |
| Equipment under operating leases | 1,591 | 1,466 | 1,417 | 1,502 |
| Goodwill | 3,617 | 3,584 | 3,614 | 3,322 |
| Other intangible assets, net | 1,086 | 1,221 | 1,292 | 1,129 |
| Deferred tax assets | 1,207 | 927 | 979 | 433 |
| Derivative assets | 142 | 196 | 136 | 189 |
| Other assets | 1,080 | 1,093 | 1,085 | 1,219 |
| Assets held for distribution | - | - | - | 0 |
| Total assets | 42,747 | 42,933 | 46,351 | 39,381 |
| Debt | 26,762 | 26,882 | 27,326 | 22,962 |
| Payables to iveco group n.v | - | - | - | 156 |
| Financial payables to iveco group n.v | 91 | 62 | 146 | - |
| Trade payables | 2,247 | 2,292 | 3,611 | 3,702 |
| Deferred tax liabilities | 17 | 28 | 35 | 85 |
| Pension, postretirement and other postemployment benefits | 366 | 392 | 476 | 449 |
| Derivative liabilities | 97 | 146 | 216 | 204 |
| Warranty and campaign programs | 641 | 633 | 610 | 544 |
| Marketing and sales incentive programs | 1,930 | 2,075 | 2,409 | 1,556 |
| Tax payables | 323 | 243 | 704 | 506 |
| Accrued expenses and deferred income | 843 | 917 | 946 | 700 |
| Accrued employee benefits | 459 | 376 | 524 | 535 |
| Lease liabilities | 272 | 282 | 300 | 228 |
| Legal reserves and other provisions | 419 | 390 | 342 | 263 |
| Contract reserve | - | - | 24 | 16 |
| Contract liabilities | 122 | 72 | 50 | 33 |
| Restructuring reserve | 15 | 30 | 43 | 30 |
| Other | 318 | 345 | 355 | 436 |
| Other liabilities | 5,342 | 5,363 | 6,307 | 4,847 |
| Liabilities held for distribution | - | - | - | 0 |
| Total liabilities | 34,922 | 35,165 | 38,117 | 32,405 |
| Redeemable noncontrolling interest | 53 | 55 | 54 | 49 |
| Common shares, 0.01, par value outstanding 1,242,064,719 common shares and 370,457,350 loyalty program special voting shares in 2025 and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares in 2024 | 25 | 25 | 25 | 25 |
| Treasury stock, at cost - 122,335,477 shares in 2025 and 116,376,405 shares in 2024 | 1,422 | 1,386 | 865 | 230 |
| Additional paid-in capital | 1,388 | 1,415 | 1,578 | 1,504 |
| Retained earnings | 10,506 | 10,309 | 9,750 | 7,906 |
| Accumulated other comprehensive loss | -2,767 | -2,712 | -2,374 | -2,278 |
| Noncontrolling interests | 42 | 62 | 66 | 0 |
| Total equity | 7,772 | 7,713 | 8,180 | 6,927 |
| Total liabilities and equity | 42,747 | 42,933 | 46,351 | 39,381 |
CNH Industrial N.V. (CNH)
CNH Industrial N.V. (CNH)