CNH Industrial N.V. (CNH)

CNH Balance Sheet

Assets, liabilities, and equity analysis

CNH Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	29.467B	29.467B	31.406B	31.768B	32.214B	30.982B	32.020B	32.928B	32.942B
Cash & Cash Equivalents	1.604B	1.604B	3.229B	2.303B	2.512B	1.695B	3.191B	1.801B	2.002B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.604B	1.604B	3.229B	2.303B	2.512B	1.695B	3.191B	1.801B	2.002B
Accounts Receivable	22.629B	22.629B	23.526B	23.459B	23.851B	23.428B	23.378B	24.548B	24.344B
Inventory	5.234B	5.234B	4.651B	5.353B	5.216B	5.156B	4.776B	5.930B	5.951B
Total Assets	42.038B	42.038B	42.747B	43.258B	43.687B	42.057B	42.933B	44.033B	43.959B
Property, Plant & Equipment	3.787B	3.787B	3.772B	3.732B	3.704B	3.498B	3.402B	3.386B	3.263B
Goodwill	3.610B	3.610B	3.617B	3.613B	3.618B	3.593B	3.584B	3.615B	3.599B
Intangible Assets	1.068B	1.068B	1.086B	1.187B	1.243B	1.226B	1.221B	1.251B	1.247B
Long-Term Investments	427.000M	427.000M	579.000M	508.000M	505.000M	471.000M	490.000M	532.000M	615.000M
Total Current Liabilities	4.258B	4.258B	4.052B	4.031B	4.123B	3.891B	14.800B	4.174B	4.693B
Accounts Payable	2.439B	2.439B	2.338B	2.277B	2.417B	2.216B	2.292B	2.409B	2.911B
Short-Term Debt	0.00	0.00	89.000M	0.00	0.00	0.00	10.838B	0.00	0.00
Total Liabilities	34.170B	34.170B	34.922B	35.421B	35.853B	34.098B	35.165B	36.264B	36.297B
Long-Term Debt	25.904B	25.904B	26.762B	27.128B	27.408B	26.010B	16.044B	27.300B	26.808B
Total Debt	26.192B	26.192B	27.034B	27.415B	27.694B	26.294B	27.164B	27.602B	27.105B
Net Debt (Cash)	24.588B	24.588B	23.805B	25.112B	25.182B	24.599B	23.973B	25.801B	25.103B
Total Shareholders' Equity	7.772B	7.772B	7.730B	7.732B	7.713B	7.839B	7.651B	7.643B	7.538B
Common Stock	25.000M	25.000M	25.000M	25.000M	25.000M	25.000M	25.000M	25.000M	25.000M
Retained Earnings	10.513B	10.513B	10.506B	10.420B	10.340B	10.440B	10.309B	10.136B	9.993B
Current Ratio	6.92	6.92	7.75	7.88	7.81	7.96	2.16	7.89	7.02
Debt to Equity Ratio	3.37	3.37	3.50	3.55	3.59	3.35	3.55	3.61	3.60

CNH Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	31.406B	32.020B	35.352B	29.670B	39.175B	34.614B	32.699B	32.095B
Cash & Cash Equivalents	3.229B	3.191B	4.322B	4.376B	5.044B	8.785B	4.875B	5.031B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.229B	3.191B	4.322B	4.376B	5.044B	8.785B	4.875B	5.031B
Accounts Receivable	23.526B	23.378B	24.762B	19.730B	15.568B	18.963B	19.844B	19.566B
Inventory	4.651B	4.776B	5.545B	4.811B	4.216B	6.022B	7.082B	6.726B
Total Assets	42.747B	42.933B	46.267B	39.381B	49.416B	48.719B	47.352B	46.100B
Property, Plant & Equipment	3.772B	3.402B	3.330B	3.034B	3.213B	6.901B	7.126B	7.675B
Goodwill	3.617B	3.584B	3.614B	3.322B	3.210B	1.924B	2.538B	2.453B
Intangible Assets	1.086B	1.221B	1.292B	1.129B	1.207B	772.000M	806.000M	788.000M
Long-Term Investments	579.000M	490.000M	479.000M	385.000M	333.000M	921.000M	631.000M	526.000M
Total Current Liabilities	4.052B	14.800B	17.458B	5.632B	17.720B	9.745B	8.765B	9.231B
Accounts Payable	2.338B	2.292B	3.611B	3.702B	3.530B	6.357B	5.632B	5.889B
Short-Term Debt	89.000M	10.838B	11.477B	0.00	10.062B	11.542B	10.473B	10.445B
Total Liabilities	34.922B	35.165B	38.117B	32.405B	42.563B	43.690B	41.196B	41.002B
Long-Term Debt	26.762B	16.044B	15.849B	22.962B	20.897B	26.053B	24.854B	24.445B
Total Debt	27.034B	27.164B	27.626B	23.190B	31.155B	38.048B	35.776B	34.892B
Net Debt (Cash)	23.805B	23.973B	23.304B	18.814B	26.111B	29.263B	30.901B	29.861B
Total Shareholders' Equity	7.730B	7.651B	8.030B	6.927B	6.778B	4.907B	6.081B	5.043B
Common Stock	25.000M	25.000M	25.000M	25.000M	25.000M	25.000M	25.000M	25.000M
Retained Earnings	10.506B	10.309B	9.654B	7.906B	4.818B	3.279B	3.808B	2.596B
Current Ratio	7.75	2.16	2.02	5.27	2.21	3.55	3.73	3.48
Debt to Equity Ratio	3.50	3.55	3.44	3.35	4.60	7.75	5.88	6.92

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CNH Industrial N.V.

CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.

Basildon

35,850 employees

www.cnhindustrial.com

Industrials / Agricultural - Machinery

Sector: Industrials
Industry: Agricultural - Machinery
CEO: Gerrit Andreas Marx

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