CNH Industrial Balance Sheet (2012-2025) | CNH

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Balance Sheet	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.20B	5.20B	5.20B	5.20B	5.57B	5.57B	4.62B	5.42B	5.16B	5.16B	5.16B	4.50B	5.38B	4.31B	5.38B	5.38B	5.02B	3.92B	5.29B	4.10B		4.39B	5.22B	4.82B	5.03B	4.46B			4.88B	3.85B	5.14B	6.42B			7.82B		5.04B	3.22B	3.58B	3.15B	4.38B	3.21B	3.19B	2.98B	4.32B	3.24B	2.00B	1.80B	3.19B	1.70B	2.51B	2.30B
Short-term Investments	0.16B				0.26B	0.20B	0.12B	0.20B	0.20B	0.31B	0.17B	0.33B		0.18B	0.14B	0.12B		0.07B	0.09B	0.09B		0.10B	0.11B	0.12B		0.11B	0.11B	0.14B		0.22B	0.17B	0.19B		0.14B	0.14B	0.16B	0.18B	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
Cash & Current Investments	5.36B	5.20B	5.20B	5.20B	5.83B	5.77B	4.73B	5.62B	5.37B	5.48B	5.34B	4.83B	5.38B	4.49B	5.53B	5.50B	5.02B	3.99B	5.38B	4.19B		4.49B	5.33B	4.94B	5.03B	4.57B	0.11B	0.14B	4.88B	4.07B	5.32B	6.61B		0.14B	7.96B	0.16B	5.23B	3.44B	3.82B	3.43B	4.57B	3.39B	3.39B	3.14B	4.46B	3.34B	2.13B	1.96B	3.39B	1.85B	2.68B	2.46B
Receivables - Net	1.89B				1.36B	1.34B	1.28B	1.19B	1.05B	0.78B	0.83B	0.82B	0.58B	0.64B	0.74B	0.69B	0.62B	0.56B	0.66B	0.56B	0.50B	0.54B	0.55B	0.48B	0.40B	0.47B	0.48B	0.42B	0.42B	0.35B	0.48B	0.42B	0.51B	0.49B	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
Receivables - Other	0.13B				1.36B	1.34B	1.02B	1.19B	0.15B	0.78B	0.83B	0.79B	0.07B	0.64B	0.74B	0.69B	0.11B	0.56B	0.66B	0.56B	0.10B	0.54B	0.54B	0.47B	0.11B	0.46B	0.47B	0.42B	0.12B	0.34B	0.47B	0.42B	0.17B	0.49B	0.52B	0.44B		0.30B	0.28B	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
Receivables	21.93B				23.34B	2.69B	2.30B	2.37B	22.53B	1.56B	1.67B	1.61B	19.58B	1.28B	1.48B	1.37B	19.29B	1.12B	1.31B	1.11B	0.60B	1.08B	1.09B	0.95B	0.51B	0.93B	0.95B	0.84B	0.54B	0.69B	0.95B	0.84B	0.68B	0.98B	1.04B	0.88B	0.19B	0.52B	0.47B	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
Raw Materials	1.63B				1.96B				1.67B				1.25B				1.19B				1.28B
Work In Process	0.88B				0.95B				0.55B				0.75B				0.76B				0.60B
Finished Goods	3.75B				4.50B				4.78B				3.69B				3.67B				4.40B
Inventory	6.26B	-0.99B	-1.44B	-1.82B	7.54B	-1.10B	6.84B	8.59B	7.01B	7.22B	7.22B	6.97B		6.63B	6.67B	6.66B		-0.56B	-0.66B	-0.60B		7.44B	-0.77B	7.28B		-0.95B	8.22B	8.12B		7.41B	6.87B	6.74B		-0.52B	7.46B	7.69B	4.22B	5.43B	5.47B	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
Prepaid Assets					1.90B	2.00B	1.68B	1.65B	1.43B	1.28B	1.38B	1.14B		1.24B	1.29B	1.31B		1.35B	1.47B	1.61B		1.57B	1.52B	1.42B		1.45B	1.52B	1.51B		1.14B	1.14B	0.18B		0.19B	0.17B	0.17B	0.12B
Current Assets					39.88B	40.55B	41.02B	39.68B	37.77B	34.05B	35.27B	33.05B		33.27B	34.31B	33.86B	-1.91B	32.02B	33.83B	34.00B		33.84B	33.75B	32.79B		33.68B	34.68B	33.05B	-1.86B	31.67B	32.14B	33.06B		34.76B	37.05B	35.89B	26.82B	34.81B	34.03B
Non-Current Assets
Property, Plant & Equipment (Net)	6.15B				7.09B	7.14B	7.23B	6.86B	6.87B	6.19B	6.44B	6.45B	6.48B	6.59B	6.45B	6.58B	6.40B	6.48B	6.79B	6.92B	6.83B	6.77B	6.25B	6.05B	5.90B	5.61B	5.55B	5.19B	5.27B	4.89B	4.45B	4.54B	4.92B	4.57B	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
Long-Term Investments	0.59B				0.65B	0.62B	3.06B	0.63B	0.60B	0.56B	3.02B	0.54B	0.53B	0.50B	0.48B	0.49B	0.49B	0.49B	0.53B	0.56B		0.59B	0.56B	0.55B	0.53B	0.53B	0.52B	0.64B	0.63B	0.59B	0.47B	0.51B	0.53B	0.50B	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
Goodwill	2.51B				2.50B	2.51B	2.52B	2.50B	2.48B	2.48B	2.31B	2.45B		2.47B	2.46B	2.47B		2.45B	2.47B	2.47B		2.47B	2.46B	2.46B		2.47B	2.47B	2.45B		2.51B	1.96B	1.94B	1.84B	1.92B	1.93B	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
Intangibles	1.88B				6.05B	6.09B	0.83B	0.83B	2.26B	0.81B	5.81B	0.78B	2.14B	5.75B	5.68B	0.79B	2.24B	0.78B	0.78B	0.77B		5.66B	5.52B	5.48B	0.79B	0.77B	0.77B	5.33B	0.81B	5.39B	0.70B	0.72B		0.75B	0.76B	4.71B	1.21B	1.18B	1.18B	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
Goodwill & Intangibles	3.29B				3.31B	8.60B	3.34B	3.33B	3.33B	3.29B	8.12B	3.23B	3.26B	8.22B	8.14B	3.25B	3.24B	3.23B	3.25B	3.24B		8.12B	7.98B	7.94B	0.79B	3.24B	3.24B	7.78B	0.81B	7.91B	2.66B	2.66B	1.84B	2.67B	2.69B	6.63B	4.42B	4.39B	4.43B	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
Long-Term Deferred Tax	1.53B				1.67B	1.72B	1.79B	1.51B	1.75B	1.51B	1.56B	1.65B		1.07B	1.09B	1.11B	0.94B	0.99B	1.16B	1.01B		1.02B	0.97B	0.88B	0.59B	0.80B	0.58B	1.05B	1.13B	1.10B	1.23B	1.43B		1.02B	1.04B	1.01B	0.42B	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
Other Non-Current Assets	2.14B				0.03B	2.65B	1.50B	2.35B	1.96B	1.86B	0.01B	1.50B	1.53B	0.02B	1.82B	0.02B	1.74B	1.71B	1.83B	2.03B		0.01B	0.01B	0.01B	1.87B	0.01B	0.02B	0.01B	2.35B	1.95B	0.02B	2.00B		0.01B	0.01B	0.01B	0.80B	1.90B	1.16B	1.05B	0.75B	0.79B	0.73B	0.71B	1.08B	0.72B	0.65B	0.65B	1.09B	1.15B	1.20B	1.28B
Non-Current Assets					17.55B	17.66B	18.01B	1.50B	1.52B	1.58B	1.70B	1.73B		1.87B	15.95B	1.89B	1.91B	1.90B	1.93B	1.87B		15.96B	15.15B	14.83B		15.51B	1.79B	1.80B	1.86B	14.48B	15.10B	1.83B		13.68B	1.91B	1.85B	1.74B	1.68B	1.61B
Assets	48.97B				56.46B	54.70B	55.54B	33.06B	51.91B	49.63B	29.56B	46.93B		46.44B	49.83B	47.07B		45.03B	47.26B	47.53B		49.81B	48.91B	47.63B	46.10B	45.93B	46.92B	47.34B		43.91B	46.79B	45.07B		46.70B	49.22B	49.41B	49.42B	36.48B	35.65B	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
Liabilities
Current Liabilities
Accounts Payables	6.39B				7.37B				5.98B				5.34B				5.18B				6.06B				5.89B				5.63B				6.36B				3.53B			3.31B	3.70B	3.90B	3.94B	3.57B	3.61B	3.23B	2.91B	2.41B	2.29B	2.22B	2.42B	2.28B
Payables	6.39B				7.37B				5.98B				5.34B				5.18B				6.06B				5.89B				5.63B				6.36B				3.53B			3.31B	3.70B	3.90B	3.94B	3.57B	3.61B	3.23B	2.91B	2.41B	2.29B	2.22B	2.42B	2.28B
Accumulated Expenses	0.86B	0.33B	0.24B	0.15B	0.84B	0.10B	0.18B	0.33B	0.69B	0.42B	0.41B	0.32B	0.74B	-0.05B	-0.15B	-0.06B	0.68B	-0.07B	-0.02B	-0.09B	0.75B	-0.09B	0.21B	0.27B		0.40B								-0.26B	-0.28B			-0.70B	-0.30B
Other Accumulated Expenses					4.14B	4.22B	4.28B	4.08B	3.96B	3.31B	3.86B	3.90B		4.14B	4.16B	4.24B		4.46B	4.85B	5.04B		5.96B	5.61B	5.36B		5.15B	5.17B	4.83B		4.42B	4.59B	4.73B		4.93B	5.12B	5.17B	1.72B
Short term Debt					0.09B	0.12B	0.18B	0.24B	0.23B	0.34B	0.15B	0.09B		0.16B	0.24B	0.21B		0.21B	0.09B	0.08B		0.11B	0.13B	0.12B		0.13B	0.12B	0.13B		0.16B	0.10B	0.09B		0.16B	0.17B	0.13B	0.18B	0.38B	0.33B
Current Taxes	0.79B				0.42B	0.21B	0.31B	0.33B	0.68B	0.20B	0.26B	0.21B	0.53B	0.14B	0.19B	0.20B	0.71B	0.06B	0.09B	0.18B		0.08B	0.17B	0.13B	0.09B	0.08B	0.10B	0.06B		0.16B	0.23B	0.27B		0.23B	0.29B	0.26B	0.33B
Current Deferred Revenue	0.70B				0.75B				0.73B				0.59B				0.63B				0.63B
Non-Current Liabilities
Non-Current Debt																																					0.50B	0.05B	0.07B	0.10B	0.16B	0.06B
Pension	2.56B				2.71B	2.45B	2.59B	2.30B	2.61B	2.61B	2.51B	2.47B	2.28B	2.30B	2.41B	2.22B	2.28B	2.29B	2.33B	2.35B		2.46B	1.81B	1.84B	1.49B	1.58B	1.58B	1.37B	1.58B	1.47B	1.47B	1.50B		1.67B	1.79B	1.75B	0.67B	0.63B	0.58B	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
Minority Interest	0.01B	0.04B	0.12B	0.06B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B		0.01B	0.02B	0.03B	0.04B	0.01B	0.02B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.05B	0.01B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B
Liabilities from Discontinued Operations																																					11.89B
Non-Current Deferred Tax Liability	0.21B				0.30B	0.34B	0.34B	0.25B	0.45B	0.48B	0.29B	0.37B	0.33B	0.08B	0.07B	0.30B	0.08B	0.10B	0.10B	0.10B		0.14B	0.21B	0.21B	0.11B	0.26B	0.28B	0.13B	0.69B	0.14B	0.27B	0.16B		0.12B	0.11B	0.09B	0.74B	0.13B	0.12B	0.13B	0.70B	0.04B	0.04B	0.03B	0.62B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B
Other Non-Current Liabilities	7.79B				-4.55B	8.43B	7.70B	7.70B	8.06B	6.88B	7.65B	7.59B	7.49B	8.14B	8.34B	8.52B	8.01B	7.90B	8.66B	9.14B	9.59B	9.61B	9.25B	8.99B	8.96B	9.04B	9.20B	8.64B	8.84B	8.05B	8.39B	0.73B	9.41B	9.10B	9.72B	9.73B	4.76B	4.59B	4.29B	4.04B	4.85B	4.94B	5.42B	5.62B	6.31B	5.97B	5.85B	5.88B	5.36B	5.29B	5.43B	5.44B
Total Non-Current Liabilities	36.34B				53.35B	41.04B	20.39B	40.76B	38.88B	35.37B	17.05B	34.86B	-12.33B	33.91B	34.61B	34.06B	-12.32B	32.57B	34.12B	33.91B	-13.83B	33.54B	32.69B	31.65B	32.07B	31.64B	32.20B	30.88B	-14.96B	30.34B	30.67B	39.50B	-14.40B	32.23B	33.42B	31.83B	37.80B	26.24B	25.52B	25.40B	27.56B	28.18B	29.64B	29.30B	31.81B	31.75B	30.44B	30.39B	29.80B	28.80B	30.43B	29.98B
Total Liabilities	44.13B				48.80B	49.47B	28.09B	48.46B	46.94B	42.25B	24.70B	42.46B	-4.84B	42.05B	42.95B	42.59B	-4.32B	40.47B	42.78B	43.05B	-4.23B	43.15B	41.94B	40.64B	41.03B	40.67B	41.40B	39.52B	-6.12B	38.40B	39.06B	40.23B	-4.99B	41.33B	43.15B	41.56B	42.56B	30.83B	29.80B	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
Shareholder's Equity
Total Debt					0.09B	0.12B	0.18B	0.24B	0.23B	0.34B	0.15B	0.09B		0.16B	0.24B	0.21B		0.21B	0.09B	0.08B		0.11B	0.13B	0.12B		0.13B	0.12B	0.13B		0.16B	0.10B	0.09B		0.16B	0.17B	0.13B	0.68B	0.43B	0.40B	0.10B	0.16B	0.06B
Common Equity					4.96B				4.96B				4.84B				4.32B				4.23B				5.07B				6.12B				4.99B				6.81B			6.36B	6.93B	7.40B	7.58B	8.01B	8.10B	7.84B	7.45B	7.71B	7.71B	7.90B	7.78B	7.78B
Shareholder's Equity					4.96B	7.83B	7.91B	7.90B	4.96B	7.38B	7.37B	6.94B	4.84B	6.79B	6.80B	6.80B	4.32B	4.55B	4.46B	4.46B	4.23B	6.66B	6.97B	6.99B	5.07B	5.39B	5.49B	7.82B	6.12B	7.31B	7.55B	4.80B	4.99B	7.13B	6.03B	7.85B	6.81B	5.61B	5.79B	6.36B	6.93B	7.40B	7.58B	8.01B	8.10B	7.84B	7.45B	7.71B	7.71B	7.90B	7.78B	7.78B
Liabilities and Shareholders Equity	48.97B				56.46B	54.70B	55.54B	33.06B	51.91B	49.63B	29.56B	46.93B		46.44B	49.83B	47.07B		45.03B	47.26B	47.53B		49.81B	48.91B	47.63B	46.10B	45.93B	46.92B	47.34B		43.91B	46.79B	45.07B		46.70B	49.22B	49.41B	49.42B	36.48B	35.65B	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
Treasury Shares									0.01B																															0.02B	0.01B	0.02B	0.03B	0.03B	0.07B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.12B
Retained Earnings	-0.91B				-1.37B	2.06B	2.04B	2.21B	2.29B	2.31B	2.14B	2.02B	2.24B	1.73B	1.66B	1.70B	1.79B	1.83B	1.91B	1.97B	-1.97B				2.60B	2.92B	3.06B	3.69B	3.81B	3.71B	4.06B	3.12B	3.28B	3.69B	4.20B	4.51B	4.82B	6.62B	6.75B	7.31B	7.91B	8.39B	8.57B	9.13B	9.65B	10.15B	9.99B	10.14B	10.31B	10.44B	10.34B	10.42B

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CNH Industrial Balance Sheet (2012-2025) | CNH

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