CNH Balance Sheet (2012-2025) | CNH

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Balance Sheet	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	5.20B	5.57B	5.16B	6.31B	0.84B	5.43B	0.77B	0.90B	8.79B		5.04B			0.66B	4.38B	3.21B	3.19B	2.98B	4.32B	3.24B	2.00B	1.80B	0.68B	0.70B	2.51B	2.30B	0.65B
Short-term Investments (Quarter)	0.16B	0.26B	0.20B	0.21B	0.10B	0.08B	0.10B		0.16B		0.18B			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
Cash & Current Investments (Quarter)	5.36B	5.83B	5.37B	6.52B	0.93B	5.51B	0.87B	0.90B	8.95B		5.23B			0.94B	4.57B	3.39B	3.39B	3.14B	4.46B	3.34B	2.13B	1.96B	0.87B	0.86B	2.68B	2.46B	0.79B
Receivables - Net (Quarter)	1.89B	1.36B	1.05B	0.58B	0.62B	0.50B	0.40B	0.42B	0.51B		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
Receivables - Other (Quarter)	0.13B	0.08B	0.15B	0.07B	0.11B	0.02B	0.01B	0.00B	0.01B		0.09B			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
Receivables (Quarter)	21.93B	23.34B	22.53B	19.58B	19.29B	0.51B	0.41B	0.42B	0.51B		0.28B			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
Raw Materials (Quarter)	1.63B	1.96B	1.67B	1.25B	1.19B	1.28B
Work In Process (Quarter)	0.88B	0.95B	0.55B	0.75B	0.76B	0.60B
Finished Goods (Quarter)	3.75B	4.50B	4.78B	3.69B	3.67B	4.40B
Inventory (Quarter)	6.26B	7.41B	7.01B	5.69B	5.61B	6.45B	6.73B	7.08B	6.02B		4.22B			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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.15B	1.06B	1.52B	1.83B	6.40B	1.84B	1.77B	5.27B	4.92B		1.48B			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
Long-Term Investments (Quarter)	0.59B	0.65B	0.59B	0.53B	0.01B	0.56B	0.53B	0.63B	0.53B		0.33B			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
Goodwill (Quarter)	2.51B	2.50B	2.48B	2.45B	2.45B	2.47B	2.45B	2.54B	1.84B		3.21B			3.23B	3.32B	0.08B	3.49B	3.49B	3.61B	3.60B	3.60B	3.62B	3.58B	3.59B	3.62B	3.61B	3.62B
Intangibles (Quarter)	1.88B	0.81B	2.26B	2.14B	0.79B	0.79B	0.79B	0.81B	0.77B		1.21B			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
Goodwill & Intangibles (Quarter)	3.29B	3.31B	3.33B	3.26B	3.24B	3.26B	3.24B	3.34B	2.61B		4.42B			4.39B	4.45B	1.27B	4.72B	4.73B	4.91B	4.87B	4.85B	4.87B	4.80B	4.82B	4.86B	4.80B	4.70B
Long-Term Deferred Tax (Quarter)	1.53B	1.68B	1.75B	1.25B	0.94B	0.85B	0.59B	1.13B	1.45B		0.42B			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
Other Non-Current Assets (Quarter)	2.14B	2.56B	1.96B	1.53B	1.74B	1.93B	1.87B	2.35B	1.98B		0.80B			1.05B	0.75B	0.79B	0.73B	0.71B	0.72B	0.72B	0.65B	0.65B	0.68B	1.15B	0.64B	0.65B	0.65B
Assets (Quarter)	48.97B	53.84B	51.91B	46.68B	45.55B	48.30B	46.10B	47.35B	48.72B		49.42B			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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.39B	7.37B	5.98B	5.34B	5.18B	6.06B	5.89B	5.63B	6.36B		3.53B			3.31B	0.16B	3.90B	3.94B	0.08B	3.61B	3.23B	2.91B	2.41B	0.06B	0.06B	2.42B	0.04B	0.09B
Payables (Quarter)	6.39B	7.37B	5.98B	5.34B	5.18B	6.06B	5.89B	5.63B	6.36B		3.53B			3.31B	0.16B	3.90B	3.94B	0.08B	3.61B	3.23B	2.91B	2.41B	0.06B	0.06B	2.42B	0.04B	0.09B
Accumulated Expenses (Quarter)	0.70B	0.84B	0.69B	0.57B	0.68B	0.75B
Current Taxes (Quarter)	0.79B	0.97B	0.68B	0.53B	0.71B	0.77B
Current Deferred Revenue (Quarter)	0.70B	0.75B	0.73B	0.59B	0.63B	0.63B
Non-Current Liabilities
Non-Current Debt (Quarter)											0.50B			0.10B	0.16B	0.06B
Pension (Quarter)	2.56B	2.43B	2.61B	2.28B	2.28B	2.30B	1.49B	1.58B	1.62B		0.67B			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
Minority Interest (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.05B	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	0.05B
Liabilities from Discontinued Operations (Quarter)											11.89B
Non-Current Deferred Tax Liability (Quarter)	0.21B	0.39B	0.45B	0.33B	0.08B	0.09B	0.11B	0.17B	0.11B		0.74B			0.13B	0.09B	0.04B	0.04B	0.03B	0.62B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.02B
Other Non-Current Liabilities (Quarter)	1.42B	0.09B	1.96B	0.07B	2.43B	9.59B	8.96B	8.84B	0.14B		0.18B			0.41B	4.85B	4.94B	5.42B	0.25B	0.22B	5.97B	0.18B	5.88B	5.36B	0.09B	0.09B	5.44B	5.34B
Total Non-Current Liabilities (Quarter)	42.72B	48.78B	44.97B	41.75B	38.65B	34.45B	32.04B	32.36B	43.55B		42.38B			29.02B	27.56B	28.18B	29.64B	34.68B	37.90B	31.75B	36.12B	30.39B	29.80B	34.01B	35.76B	29.98B	29.58B
Total Liabilities (Quarter)	44.13B	48.88B	46.94B	41.82B	41.08B	44.04B	41.00B	41.20B	43.69B	-6.25B	42.56B	-5.61B	-5.79B	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
Shareholder's Equity
Total Debt (Quarter)											0.50B			0.10B	0.16B	0.06B
Common Equity (Quarter)	4.83B	4.96B	4.96B	4.84B	4.32B	4.23B	5.07B	6.12B	4.99B	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
Shareholder's Equity (Quarter)	4.83B	4.96B	4.96B	4.84B	4.32B	4.23B	5.07B	6.12B	4.99B	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
Liabilities and Shareholders Equity (Quarter)	48.97B	53.84B	51.91B	46.68B	45.55B	48.30B	46.10B	47.35B	48.72B		49.42B			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
Treasury Shares (Quarter)	0.00B	0.00B	0.01B		0.00B	0.00B	0.01B							0.02B		0.02B	0.03B	0.03B		0.11B	0.11B	0.12B		0.11B	0.11B	0.12B
Retained Earnings (Quarter)	-0.91B	-1.37B	-1.74B	-1.86B	-1.77B	1.76B	2.60B	-2.00B	3.28B		-2.44B			7.31B	-2.28B	8.39B	-2.25B	9.13B	9.65B	10.15B	9.99B	10.14B	-2.71B	10.44B	-2.69B	-2.71B	-2.77B

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CNH Balance Sheet (2012-2025) | CNH

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