CNH Industrial Balance Sheet (2012-2026) | CNH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.82B	7.91B	0.11B	4.06B	3.58B	0.66B	4.38B	3.21B	3.19B	2.98B	4.32B	3.24B	2.00B	1.80B	0.68B	1.70B	0.64B	2.30B	2.58B	1.60B
Short-term Investments (Quarter)	0.02B	0.16B	1.57B	0.22B	0.24B	0.28B	0.19B	0.18B	0.20B	0.16B	0.14B	0.10B	0.13B	0.16B	0.20B	0.16B	0.17B	0.15B	0.14B	0.16B
Cash & Current Investments (Quarter)	0.54B	8.07B	1.69B	4.28B	3.82B	0.94B	4.57B	3.39B	3.39B	3.14B	4.46B	3.34B	2.13B	1.96B	0.87B	1.85B	0.80B	2.46B	2.72B	1.77B
Receivables - Net (Quarter)	0.52B	0.44B	0.19B	0.22B	0.19B	0.20B	0.17B	0.16B	0.19B	0.20B	0.13B	0.15B	0.25B	0.21B	0.12B	0.19B	0.20B	0.20B	0.23B	0.21B
Receivables - Other (Quarter)	0.54B	0.44B	0.33B	0.22B	0.18B	0.22B	0.30B	0.26B	0.26B	0.23B	0.38B	0.23B	0.23B	0.27B	0.17B	0.16B	0.26B	0.26B	0.20B	0.19B
Receivables (Quarter)	1.06B	0.88B	0.53B	0.44B	0.37B	0.42B	0.47B	0.41B	0.45B	0.43B	0.51B	0.39B	0.48B	0.49B	0.29B	0.34B	0.46B	0.46B	0.42B	0.40B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	-0.62B	-1.48B	0.16B	-0.98B	5.53B	5.36B	4.81B	5.98B	6.41B	6.45B	5.54B	6.19B	5.95B	5.93B	4.78B	5.16B	5.22B	5.35B	4.65B	5.23B
Prepaid Assets (Quarter)	0.05B	0.17B	0.10B	0.14B	0.12B	2.21B
Current Assets (Quarter)	13.31B	35.89B	1.02B	27.41B	27.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.67B	4.56B	1.48B	1.46B	1.43B	1.41B	1.53B	1.57B	1.64B	1.68B	1.91B	1.90B	1.91B	1.98B	1.94B	2.00B	2.16B	2.18B	2.18B	2.19B
Long-Term Investments (Quarter)	0.50B	0.58B	0.33B	0.32B	0.32B	0.33B	0.39B	0.36B	0.41B	0.48B	0.48B	0.56B	0.61B	0.53B	0.49B	0.47B	0.51B	0.51B	0.44B	0.43B
Goodwill (Quarter)		1.92B	3.21B	3.22B	3.26B	3.23B	3.32B	0.12B	3.49B	3.49B	3.61B	3.60B	3.60B	3.62B	3.58B	3.59B	3.62B	3.61B	3.62B	3.61B
Intangibles (Quarter)	0.76B	0.78B	0.11B	5.13B	5.14B	1.16B	1.13B	1.20B	1.23B	1.24B	1.29B	1.26B	1.25B	1.25B	1.22B	1.23B	1.24B	1.19B	1.09B	1.07B
Goodwill & Intangibles (Quarter)	1.53B	2.69B	3.32B	8.35B	8.40B	4.39B	4.45B	1.32B	4.72B	4.73B	4.91B	4.87B	4.85B	4.87B	4.80B	4.82B	4.86B	4.80B	4.70B	4.68B
Long-Term Deferred Tax (Quarter)	1.42B	1.38B	0.00B	0.43B	0.39B	0.35B	0.43B	0.43B	0.59B	0.70B	0.98B	0.98B	0.94B	0.96B	0.93B	0.98B	1.04B	1.02B	1.21B	1.24B
Other Non-Current Assets (Quarter)	2.13B	0.01B	0.80B	1.90B	0.13B	1.05B	0.75B	0.79B	0.73B	0.71B	0.72B	0.72B	0.65B	0.65B	1.09B	0.70B	1.20B	0.65B	1.08B	1.15B
Non-Current Assets (Quarter)	6.68B	13.51B	18.68B	9.25B	9.16B
Assets (Quarter)	20.00B	49.41B	19.70B	37.27B	36.40B	35.84B	39.38B	40.57B	42.69B	43.04B	46.27B	45.73B	43.96B	44.03B	42.93B	42.06B	43.69B	43.26B	42.75B	42.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.53B			3.31B	3.70B	3.90B	3.94B	3.57B	0.15B	0.07B	2.91B	2.41B	0.06B	0.06B	0.07B	0.04B	2.25B	2.44B
Payables (Quarter)			3.53B			3.31B	3.70B	3.90B	3.94B	3.57B	0.15B	0.07B	2.91B	2.41B	0.06B	0.06B	0.07B	0.04B	2.25B	2.44B
Accumulated Expenses (Quarter)	-0.28B	0.02B		-0.70B	-0.30B
Other Accumulated Expenses (Quarter)	3.58B	5.17B	0.14B	1.72B	1.36B
Short term Debt (Quarter)			9.05B
Current Taxes (Quarter)	0.05B	0.26B	0.33B	0.37B	0.72B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)			9.67B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.90B	24.23B	1.17B	0.05B	0.07B	0.10B	0.16B	0.06B
Pension (Quarter)	1.53B	1.75B	0.23B	0.72B	0.69B	0.52B	0.45B	0.45B	0.44B	0.42B	0.48B	0.46B	0.44B	0.45B	0.39B	0.39B	0.41B	0.41B	0.37B	0.35B
Minority Interest (Quarter)	0.04B	0.05B	0.04B	0.00B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B
Liabilities from Discontinued Operations (Quarter)	0.17	-0.00B	11.89B	0.24B	0.10B
Non-Current Deferred Tax Liability (Quarter)	0.11B	0.27B	0.12B	0.25B	0.12B	0.13B	0.70B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.66B	0.03B	0.04B	0.03B	0.02B	0.01B
Other Non-Current Liabilities (Quarter)	0.05B	0.13B	0.18B	0.38B	0.33B	0.41B	0.20B	0.18B	0.24B	0.25B	6.31B	0.17B	0.18B	5.88B	0.15B	0.09B	0.09B	0.09B	5.34B	0.14B
Total Non-Current Liabilities (Quarter)	16.86B	41.43B	1.17B	30.63B	29.65B	29.02B	32.20B	32.94B	34.81B	34.68B	31.81B	37.54B	36.12B	30.39B	35.02B	34.01B	35.76B	35.33B	29.58B	34.03B
Total Liabilities (Quarter)	16.91B	41.56B	42.56B	31.01B	29.98B	29.43B	32.41B	33.12B	35.06B	34.93B	38.12B	37.71B	36.30B	36.26B	35.16B	34.10B	35.85B	35.42B	34.92B	34.17B
Shareholder's Equity
Total Debt (Quarter)	6.90B	24.23B	10.22B	0.05B	0.07B	0.10B	0.16B	0.06B
Common Equity (Quarter)	6.03B	6.25B	6.81B	5.61B	5.79B	6.36B	6.93B	7.40B	7.55B	8.01B	8.10B	7.84B	7.45B	7.71B	7.71B	7.90B	7.78B	7.78B	7.77B	7.81B
Shareholder's Equity (Quarter)	6.03B	6.25B	8.48B	5.61B	5.79B	6.36B	6.93B	7.40B	7.55B	8.01B	8.10B	7.84B	7.45B	7.71B	7.71B	7.90B	7.78B	7.78B	7.77B	7.81B
Liabilities and Shareholders Equity (Quarter)	20.00B	49.41B	19.70B	37.27B	36.40B	35.84B	39.38B	40.57B	42.69B	43.04B	46.27B	45.73B	43.96B	44.03B	42.93B	42.06B	43.69B	43.26B	42.75B	42.04B
Treasury Shares (Quarter)						0.02B		0.02B	0.03B	0.03B		0.11B	0.11B	0.12B		0.11B	0.11B	0.12B
Retained Earnings (Quarter)	4.20B	4.51B	-2.44B	6.62B	6.75B	7.31B	7.91B	8.39B	8.57B	9.13B	-2.36B	-2.42B	9.99B	10.14B	10.31B	-2.65B	10.34B	10.42B	-2.77B	-2.70B

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CNH Industrial Balance Sheet (2012-2026) | CNH

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CNH Industrial Balance Sheet (2012-2026) | CNH

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