CNH Industrial Balance Sheet (2012-2026)

Reported Financials

CNH Industrial Quarterly Balance Sheet

Periods 55 quarters

Latest Jun 2026

CNH Industrial reported total assets of $42.17B and total liabilities of $34.32B for the quarter ended Jun 2026, down 3.5% year over year. This balance sheet covers 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	7.15B	5.04B	3.22B	2.85B	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	2.58B	1.60B	1.87B
Short-term InvestmentsInvestments (Current)	0.27B	0.25B
Cash & Current Investments	7.42B	5.30B	3.22B	2.85B	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	2.58B	1.60B	1.87B
Receivables - NetNet Receivables	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	0.23B
Receivables - OtherOther Receivables	0.01B	0.09B	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	0.20B	0.19B	0.24B
Receivables	0.45B	0.28B	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	0.42B	0.40B	0.47B
Raw Materials
Work In Process
Finished Goods
Inventory	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	4.65B	5.23B	5.17B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	2.19B
Long-Term Investments	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	0.45B
Goodwill	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	3.61B
Intangibles	0.78B	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	1.09B	1.07B	1.06B
Goodwill & Intangibles	2.69B	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	4.70B	4.68B	4.67B
Long-Term Deferred Tax	1.38B	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	1.21B	1.24B	1.29B
Other Non-Current Assets	2.22B	0.80B	1.90B	1.16B	1.05B	0.75B	0.79B	0.73B	0.71B	0.72B	0.72B	0.65B	0.65B	1.09B	0.70B	0.64B	1.28B	1.08B	1.15B	1.20B
Assets	47.69B	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	42.75B	42.04B	42.17B
Liabilities
Current Liabilities
Accounts Payables	6.27B	3.53B	3.72B	3.60B	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	2.25B	2.44B	2.41B
Payables	6.27B	3.53B	3.72B	3.60B	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	2.25B	2.44B	2.41B
Accumulated Expenses
Short term Debt
Current Taxes
Current Deferred Revenue
Non-Current Liabilities
Pension	1.43B	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	0.37B	0.35B	0.33B
Minority Interest	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	0.06B	0.06B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops		11.89B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	0.66B	0.03B	0.04B	0.03B	0.02B	0.01B	0.01B
Other Non-Current Liabilities	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	5.34B	5.29B	5.39B
Total Non-Current Liabilities	31.67B	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	29.58B	28.89B	28.93B
Total Liabilities	41.40B	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	34.92B	34.17B	34.32B
Shareholder's Equity
Total Debt
Common Equity	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	7.79B
Liabilities and Shareholders Equity	47.69B	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	42.75B	42.04B	42.17B
Treasury Shares	0.01B		0.01B	0.01B	0.02B		0.02B	0.03B	0.03B		0.11B	0.11B	0.12B		0.11B	0.11B	0.12B
Retained Earnings	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	10.51B	10.51B	10.53B

CNH Industrial CNH Balance Sheet (2012-2026)

CNH Industrial Quarterly Balance Sheet

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