| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,604 | 2,578 | 2,303 | 2,512 |
| Restricted cash | 735 | 651 | 653 | 635 |
| Trade receivables, net | 207 | 226 | 196 | 201 |
| Financing receivables, net | 22,629 | 23,105 | 23,001 | 23,387 |
| Financial receivables from iveco group n.v | 192 | 195 | 262 | 263 |
| Inventories, net | 5,234 | 4,651 | 5,353 | 5,216 |
| Property, plant and equipment, net | 2,192 | 2,181 | 2,183 | 2,164 |
| Equity method | 398 | 401 | 417 | 414 |
| Other investments, at carrying value | 29 | 36 | 91 | 91 |
| Investments in unconsolidated affiliates | 427 | 437 | 508 | 505 |
| Equipment under operating leases | 1,595 | 1,591 | 1,549 | 1,540 |
| Goodwill | 3,610 | 3,617 | 3,613 | 3,618 |
| Other intangible assets, net | 1,068 | 1,086 | 1,187 | 1,243 |
| Deferred tax assets | 1,236 | 1,207 | 1,018 | 1,040 |
| Derivative assets | 162 | 142 | 155 | 168 |
| Other assets | 1,147 | 1,080 | 1,277 | 1,195 |
| Total assets | 42,038 | 42,747 | 43,258 | 43,687 |
| Debt | 25,904 | 26,762 | 27,128 | 27,408 |
| Financial payables to iveco group n.v | 40 | 91 | 38 | 69 |
| Trade payables | 2,439 | 2,247 | 2,277 | 2,417 |
| Deferred tax liabilities | 15 | 17 | 33 | 36 |
| Pension, postretirement and other postemployment benefits | 346 | 366 | 412 | 407 |
| Derivative liabilities | 141 | 97 | 93 | 90 |
| Warranty and campaign programs | NaN | 641 | NaN | NaN |
| Marketing and sales incentive programs | NaN | 1,930 | NaN | NaN |
| Tax payables | NaN | 323 | NaN | NaN |
| Accrued expenses and deferred income | NaN | 843 | NaN | NaN |
| Accrued employee benefits | NaN | 459 | NaN | NaN |
| Lease liabilities | NaN | 272 | NaN | NaN |
| Legal reserves and other provisions | NaN | 419 | NaN | NaN |
| Contract liabilities | NaN | 122 | NaN | NaN |
| Restructuring reserve | NaN | 15 | NaN | NaN |
| Other | NaN | 318 | NaN | NaN |
| Other liabilities | 5,285 | 5,342 | 5,440 | 5,426 |
| Total liabilities | 34,170 | 34,922 | 35,421 | 35,853 |
| Redeemable noncontrolling interest | 56 | 53 | 60 | 55 |
| Common shares, 0.01, par value outstanding 1,239,950,537 common shares and 370,433,244 loyalty program special voting shares at 03/31/2026 and outstanding 1,242,064,719 common shares and 370,457,350 loyalty program special voting shares at 12/31/2025 | 25 | 25 | 25 | 25 |
| Treasury stock, at cost 124,449,659 shares at 03/31/2026 and 122,335,477 at 12/31/2025 | 1,443 | 1,422 | 1,392 | 1,343 |
| Additional paid-in capital | 1,379 | 1,388 | 1,388 | 1,378 |
| Retained earnings | 10,513 | 10,506 | 10,420 | 10,340 |
| Accumulated other comprehensive loss | -2,702 | -2,767 | -2,709 | -2,687 |
| Noncontrolling interests | 40 | 42 | 45 | 66 |
| Total equity | 7,812 | 7,772 | 7,777 | 7,779 |
| Total liabilities and equity | 42,038 | 42,747 | 43,258 | 43,687 |
CNH Industrial N.V. (CNH)
CNH Industrial N.V. (CNH)