Balance Sheet - CNH Industrial N.V. (CNH)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,229.00 | 3,191.00 | 4,542.00 | 4,481.00 | 5,120.00 | 9,254.00 | 4,919.00 | 5,031.00 | 5,430.00 | 5,017.00 | 5,384.00 | 5,163.00 | 5,567.00 | 5,199.00 | 7,112.00 | 6,292.00 | 3,514.00 | 2,691.00 | 2,256.00 | 1,671.00 |
| Accounts receivable, net | 23,526.00 | 23,378.00 | 24,762.00 | 19,730.00 | 15,568.00 | 18,963.00 | 19,844.00 | 19,566.00 | 20,291.00 | 19,285.00 | 19,581.00 | 22,526.00 | 23,338.00 | 21,933.00 | 8,811.00 | 8,621.00 | 5,190.00 | 6,647.00 | 6,720.00 | 3,677.00 |
| Inventories | 4,651.00 | 4,776.00 | 5,545.00 | 4,811.00 | 4,216.00 | 6,022.00 | 7,082.00 | 6,726.00 | 6,452.00 | 5,609.00 | 5,690.00 | 7,008.00 | 7,410.00 | 6,260.00 | 3,662.00 | 2,937.00 | 3,297.00 | 4,485.00 | 3,488.00 | 2,735.00 |
| Other current assets | 675.00 | 723.00 | 753.00 | 14,347.00 | 844.00 | 898.00 | 772.00 | 770.00 | 837.00 | 927.00 | 978.00 | 922.00 | 885.00 | 1,658.00 | 1,455.00 | 1,107.00 | 766.00 | 804.00 | 701.00 | |
| Total current assets | 31,406.00 | 32,020.00 | 35,352.00 | 29,670.00 | 39,175.00 | 34,614.00 | 32,699.00 | 32,095.00 | 32,943.00 | 30,748.00 | 31,582.00 | 35,675.00 | 37,237.00 | 34,277.00 | 21,243.00 | 19,305.00 | 13,108.00 | 14,589.00 | 13,268.00 | 8,784.00 |
| Total non-current assets | 11,341.00 | 10,913.00 | 10,915.00 | 9,711.00 | 10,241.00 | 14,105.00 | 14,653.00 | 14,005.00 | 15,355.00 | 14,799.00 | 15,095.00 | 16,238.00 | 16,606.00 | 14,688.00 | 12,850.00 | 11,748.00 | 9,558.00 | 10,287.00 | 9,876.00 | 8,704.00 |
| Total assets | 42,747.00 | 42,933.00 | 46,267.00 | 39,381.00 | 49,416.00 | 48,719.00 | 47,352.00 | 46,100.00 | 48,298.00 | 45,547.00 | 46,677.00 | 51,913.00 | 53,843.00 | 48,965.00 | 34,093.00 | 31,053.00 | 22,666.00 | 24,876.00 | 23,144.00 | 17,488.00 |
| Total current liabilities | 4,052.00 | 14,800.00 | 17,458.00 | 5,632.00 | 17,720.00 | 9,745.00 | 8,765.00 | 9,231.00 | 9,685.00 | 7,166.00 | 7,037.00 | 8,062.00 | 9,934.00 | 8,739.00 | 15,359.00 | 13,469.00 | 8,951.00 | 11,120.00 | 11,248.00 | 6,440.00 |
| Total non-current liabilities | 30,870.00 | 20,365.00 | 20,659.00 | 26,773.00 | 24,843.00 | 33,945.00 | 32,431.00 | 31,771.00 | 34,356.00 | 33,909.00 | 34,779.00 | 38,874.00 | 38,942.00 | 35,394.00 | 10,810.00 | 10,204.00 | 6,905.00 | 7,181.00 | 5,477.00 | 5,819.00 |
| Total liabilities | 34,922.00 | 35,165.00 | 38,117.00 | 32,405.00 | 42,563.00 | 43,690.00 | 41,196.00 | 41,002.00 | 44,041.00 | 41,075.00 | 41,816.00 | 46,936.00 | 48,876.00 | 44,133.00 | 26,169.00 | 23,673.00 | 15,856.00 | 18,301.00 | 16,725.00 | 12,259.00 |
| Total stockholders' equity | 7,730.00 | 7,651.00 | 8,030.00 | 6,927.00 | 6,778.00 | 4,907.00 | 6,081.00 | 5,043.00 | 4,224.00 | 4,444.00 | 4,802.00 | 4,922.00 | 4,901.00 | 3,924.00 | 7,861.00 | 7,305.00 | 6,718.00 | 6,454.00 | 6,302.00 | 5,120.00 |
| Common shares outstanding | 1,251 | 1,260 | 1,350 | 1,362 | 1,361 | 1,369 | 1,354 | 1,361 | 1,367 | 1,362 | 1,361 | 1,354 | 1,257 | 4,682 | 920 | 913 | 909 | 908 | 906 | 907 |
Show Quarterly Balance Sheet
Balance Sheet - CNH Industrial N.V. (CNH)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,604.00 | 3,229.00 | 2,303.00 | 2,512.00 | 1,695.00 | 3,191.00 | 1,801.00 | 2,096.00 | 3,308.00 | 4,412.00 | 3,077.00 | 3,296.00 | 3,292.00 | 4,481.00 | 3,300.00 | 2,855.00 | 3,219.00 | 5,044.00 | 7,149.00 | 7,820.00 | 7,967.00 | 8,785.00 | 6,425.00 | 5,145.00 | 4,704.00 | 4,875.00 | 3,384.00 | 3,659.00 | 3,673.00 | 5,031.00 | 4,113.00 | 4,560.00 | 3,615.00 | 5,430.00 | 4,100.00 | 4,601.00 | 3,924.00 | 5,017.00 | 5,133.00 | 4,882.00 | 4,311.00 | 5,384.00 | 3,717.00 | 4,235.00 | 3,698.00 | 5,163.00 | 3,750.00 | 4,615.00 | 4,311.00 | 4,718.85 | 0.00 | 0.00 | 5,199.00 | 0.00 |
| Accounts receivable, net | 22,629.00 | 23,526.00 | 23,459.00 | 23,851.00 | 23,428.00 | 23,378.00 | 24,548.00 | 24,344.00 | 24,505.00 | 24,762.00 | 22,668.00 | 21,992.00 | 20,388.00 | 19,730.00 | 17,325.00 | 17,005.00 | 16,599.00 | 15,568.00 | 18,382.00 | 19,251.00 | 18,243.00 | 18,963.00 | 17,519.00 | 17,857.00 | 17,930.00 | 19,844.00 | 18,879.00 | 20,211.00 | 19,529.00 | 19,566.00 | 18,844.00 | 19,505.00 | 20,030.00 | 20,291.00 | 19,739.00 | 19,595.00 | 19,034.00 | 19,285.00 | 19,325.00 | 19,858.00 | 19,462.00 | 19,581.00 | 19,685.00 | 20,959.00 | 20,353.00 | 22,526.00 | 1,187.00 | 24,514.00 | 1,345.00 | 25,503.66 | 21,933.00 | |||
| Inventories | 5,234.00 | 4,651.00 | 5,353.00 | 5,216.00 | 5,156.00 | 4,776.00 | 5,930.00 | 5,951.00 | 6,189.00 | 5,545.00 | 6,447.00 | 6,411.00 | 5,983.00 | 4,811.00 | 5,362.00 | 5,473.00 | 5,427.00 | 4,216.00 | 7,687.00 | 7,471.00 | 6,880.00 | 6,022.00 | 6,744.00 | 6,893.00 | 7,435.00 | 7,082.00 | 8,116.00 | 8,192.00 | 7,754.00 | 6,726.00 | 7,339.00 | 7,131.00 | 7,421.00 | 6,452.00 | 7,283.00 | 6,965.00 | 6,470.00 | 5,609.00 | 6,657.00 | 6,672.00 | 6,630.00 | 5,690.00 | 6,866.00 | 7,220.00 | 7,105.00 | 7,008.00 | 8,594.00 | 8,834.00 | 8,670.00 | 8,105.85 | 6,260.00 | |||
| Other current assets | 653.00 | 635.00 | 703.00 | 675.00 | 649.00 | 645.00 | 723.00 | 723.00 | 706.00 | 731.00 | 792.00 | 753.00 | 660.00 | 729.00 | 842.00 | 14,347.00 | 765.00 | 764.00 | 15.00 | 844.00 | 708.00 | 723.00 | 898.00 | 781.00 | 687.00 | 786.00 | 772.00 | 708.00 | 657.00 | 773.00 | 770.00 | 681.00 | 690.00 | 743.00 | 837.00 | 740.00 | 934.00 | 831.00 | 927.00 | 782.00 | 749.00 | 817.00 | 978.00 | 24,011.00 | 751.00 | 24,152.00 | 33.74 | 885.00 | ||||||
| Total current assets | 29,467.00 | 31,406.00 | 31,768.00 | 32,214.00 | 30,982.00 | 32,020.00 | 32,928.00 | 32,942.00 | 34,653.00 | 35,352.00 | 32,800.00 | 32,328.00 | 30,376.00 | 29,670.00 | 26,501.00 | 26,062.00 | 26,087.00 | 39,175.00 | 33,983.00 | 35,306.00 | 33,090.00 | 34,614.00 | 31,396.00 | 30,618.00 | 30,069.00 | 32,699.00 | 31,160.00 | 32,749.00 | 31,742.00 | 32,095.00 | 31,004.00 | 31,853.00 | 31,839.00 | 32,943.00 | 31,803.00 | 31,851.00 | 30,171.00 | 30,748.00 | 31,855.00 | 32,346.00 | 31,234.00 | 31,582.00 | 31,050.00 | 33,163.00 | 31,973.00 | 35,675.00 | 37,542.00 | 38,714.00 | 38,478.00 | 38,362.10 | 34,277.00 | |||
| Total non-current assets | 8,465.00 | 11,341.00 | 11,490.00 | 11,473.00 | 11,075.00 | 10,913.00 | 11,105.00 | 11,017.00 | 11,073.00 | 10,915.00 | 10,241.00 | 10,359.00 | 10,190.00 | 9,711.00 | 9,343.00 | 9,586.00 | 10,398.00 | 10,241.00 | 13,710.00 | 13,916.00 | 13,615.00 | 14,105.00 | 13,673.00 | 14,401.00 | 13,844.00 | 14,653.00 | 14,351.00 | 14,176.00 | 14,185.00 | 14,005.00 | 14,208.00 | 14,510.00 | 15,356.00 | 15,355.00 | 15,726.00 | 15,413.00 | 14,864.00 | 14,799.00 | 15,218.00 | 15,054.00 | 15,201.00 | 15,095.00 | 15,876.00 | 15,767.00 | 15,310.00 | 16,238.00 | 16,331.00 | 16,828.00 | 16,220.00 | 15,631.45 | 14,688.00 | |||
| Total assets | 42,038.00 | 42,747.00 | 43,258.00 | 43,687.00 | 42,057.00 | 42,933.00 | 44,033.00 | 43,959.00 | 45,726.00 | 46,267.00 | 43,041.00 | 42,687.00 | 40,566.00 | 39,381.00 | 35,844.00 | 35,648.00 | 36,485.00 | 49,416.00 | 47,693.00 | 49,222.00 | 46,705.00 | 48,719.00 | 45,069.00 | 45,019.00 | 43,913.00 | 47,352.00 | 45,511.00 | 46,925.00 | 45,927.00 | 46,100.00 | 45,212.00 | 46,363.00 | 47,195.00 | 48,298.00 | 47,529.00 | 47,264.00 | 45,035.00 | 45,547.00 | 47,073.00 | 47,400.00 | 46,435.00 | 46,677.00 | 46,926.00 | 48,930.00 | 47,283.00 | 51,913.00 | 53,873.00 | 55,542.00 | 54,698.00 | 53,993.55 | 48,965.00 | |||
| Total current liabilities | 4,258.00 | 4,052.00 | 4,031.00 | 4,123.00 | 3,891.00 | 14,800.00 | 4,174.00 | 4,693.00 | 5,241.00 | 17,458.00 | 5,597.00 | 5,945.00 | 5,702.00 | 5,632.00 | 4,657.00 | 5,057.00 | 5,363.00 | 17,720.00 | 9,944.00 | 10,807.00 | 8,588.00 | 9,745.00 | 8,244.00 | 7,547.00 | 4,907.00 | 8,765.00 | 5,169.00 | 9,429.00 | 9,133.00 | 9,231.00 | 8,939.00 | 9,730.00 | 9,792.00 | 9,685.00 | 8,004.00 | 8,155.00 | 7,164.00 | 7,166.00 | 7,164.00 | 7,716.00 | 7,453.00 | 7,037.00 | 7,376.00 | 7,932.00 | 7,291.00 | 8,062.00 | 10,544.00 | 7,111.00 | 11,243.00 | 10,837.03 | 8,739.00 | |||
| Total non-current liabilities | 29,912.00 | 30,870.00 | 31,390.00 | 31,730.00 | 30,207.00 | 20,365.00 | 32,090.00 | 31,604.00 | 32,473.00 | 20,659.00 | 29,329.00 | 29,112.00 | 27,413.00 | 26,773.00 | 24,778.00 | 24,748.00 | 25,466.00 | 24,843.00 | 31,457.00 | 32,341.00 | 32,611.00 | 33,945.00 | 31,985.00 | 31,509.00 | 33,348.00 | 32,431.00 | 34,182.00 | 31,974.00 | 31,373.00 | 31,771.00 | 31,497.00 | 32,027.00 | 33,283.00 | 34,356.00 | 35,044.00 | 34,629.00 | 33,302.00 | 33,909.00 | 35,422.00 | 35,236.00 | 34,601.00 | 34,779.00 | 35,080.00 | 36,142.00 | 35,021.00 | 38,874.00 | 38,842.00 | 43,275.00 | 39,509.00 | 35,663.30 | 35,394.00 | |||
| Total liabilities | 34,170.00 | 34,922.00 | 35,421.00 | 35,853.00 | 34,098.00 | 35,165.00 | 36,264.00 | 36,297.00 | 37,714.00 | 38,117.00 | 34,926.00 | 35,057.00 | 33,115.00 | 32,405.00 | 29,435.00 | 29,805.00 | 30,829.00 | 42,563.00 | 41,401.00 | 43,148.00 | 41,199.00 | 43,690.00 | 40,229.00 | 39,056.00 | 38,255.00 | 41,196.00 | 39,351.00 | 41,403.00 | 40,506.00 | 41,002.00 | 40,436.00 | 41,757.00 | 43,075.00 | 44,041.00 | 43,048.00 | 42,784.00 | 40,466.00 | 41,075.00 | 42,586.00 | 42,952.00 | 42,054.00 | 41,816.00 | 42,456.00 | 44,074.00 | 42,312.00 | 46,936.00 | 48,464.00 | 50,386.00 | 49,466.00 | 46,500.33 | 44,133.00 | |||
| Total stockholders' equity | 7,772.00 | 7,730.00 | 7,732.00 | 7,713.00 | 7,839.00 | 7,651.00 | 7,643.00 | 7,538.00 | 7,892.00 | 8,030.00 | 7,985.00 | 7,500.00 | 7,324.00 | 6,927.00 | 6,354.00 | 5,788.00 | 5,602.00 | 6,778.00 | 6,233.00 | 5,928.00 | 5,366.00 | 4,907.00 | 4,740.00 | 5,874.00 | 5,578.00 | 6,081.00 | 6,087.00 | 5,451.00 | 5,359.00 | 5,043.00 | 4,725.00 | 4,559.00 | 4,081.00 | 4,224.00 | 4,448.00 | 4,450.00 | 4,541.00 | 4,444.00 | 4,457.00 | 4,416.00 | 4,349.00 | 4,802.00 | 4,412.00 | 4,792.00 | 4,915.00 | 4,922.00 | 5,226.00 | 5,088.00 | 5,028.00 | 7,406.86 | 3,924.00 | |||
| Common shares outstanding | 1,244 | 1,247 | 1,253 | 1,253 | 1,253 | 1,253 | 1,254 | 1,260 | 1,274 | 1,334 | 1,351 | 1,355 | 1,359 | 1,361 | 1,355 | 1,360 | 1,362 | 1,354 | 1,361 | 1,361 | 1,359 | 1,367 | 1,364 | 1,352 | 1,350 | 1,425 | 1,352 | 1,356 | 1,356 | 1,357 | 1,358 | 1,361 | 1,368 | 1,533 | 1,367 | 1,367 | 1,366 | 1,364 | 1,364 | 1,364 | 1,363 | 1,362 | 1,362 | 1,363 | 1,362 | 1,383 | 1,360 | 1,361 | 1,359 | 1,224 | 1,349 | 1,224 | 363 | 1,224 |