CNH Industrial reported total assets of $42.17B and total liabilities of $34.38B 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 SheetBalance 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 7,149.00M | 5,044.00M | 3,219.00M | 2,855.00M | 3,154.00M | 4,376.00M | 3,213.00M | 3,194.00M | 2,979.00M | 4,322.00M | 3,236.00M | 2,002.00M | 1,801.00M | 3,191.00M | 1,695.00M | 2,512.00M | 2,303.00M | 2,578.00M | 1,604.00M | 1,868.00M | |||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 274.00M | 254.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 7,423.00M | 5,298.00M | 3,219.00M | 2,855.00M | 3,154.00M | 4,376.00M | 3,213.00M | 3,194.00M | 2,979.00M | 4,322.00M | 3,236.00M | 2,002.00M | 1,801.00M | 3,191.00M | 1,695.00M | 2,512.00M | 2,303.00M | 2,578.00M | 1,604.00M | 1,868.00M | |||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 439.00M | 192.00M | 219.00M | 187.00M | 200.00M | 172.00M | 159.00M | 191.00M | 199.00M | 133.00M | 155.00M | 246.00M | 212.00M | 125.00M | 186.00M | 201.00M | 196.00M | 226.00M | 207.00M | 228.00M | |||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 18.00M | 297.00M | 281.00M | 224.00M | 298.00M | 255.00M | 260.00M | 229.00M | 380.00M | 230.00M | 230.00M | 274.00M | 168.00M | 156.00M | 263.00M | 262.00M | 195.00M | 192.00M | 238.00M | ||||||||||||||||||||||||||||||||||||
| Receivables | 457.00M | 192.00M | 516.00M | 468.00M | 424.00M | 470.00M | 414.00M | 451.00M | 428.00M | 513.00M | 385.00M | 476.00M | 486.00M | 293.00M | 342.00M | 464.00M | 458.00M | 421.00M | 399.00M | 466.00M | |||||||||||||||||||||||||||||||||||
| Raw Materials | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Work In Process | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finished Goods | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 7,687.00M | 4,216.00M | 5,427.00M | 5,473.00M | 5,362.00M | 4,811.00M | 5,983.00M | 6,411.00M | 6,447.00M | 5,545.00M | 6,189.00M | 5,951.00M | 5,930.00M | 4,776.00M | 5,156.00M | 5,216.00M | 5,353.00M | 4,651.00M | 5,234.00M | 5,171.00M | |||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4,556.00M | 1,475.00M | 1,463.00M | 1,429.00M | 1,405.00M | 1,532.00M | 1,574.00M | 1,643.00M | 1,681.00M | 1,913.00M | 1,903.00M | 1,909.00M | 1,980.00M | 1,936.00M | 2,004.00M | 2,164.00M | 2,183.00M | 2,181.00M | 2,192.00M | 2,190.00M | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | 578.00M | 333.00M | 317.00M | 319.00M | 327.00M | 385.00M | 357.00M | 405.00M | 477.00M | 479.00M | 559.00M | 615.00M | 532.00M | 490.00M | 471.00M | 505.00M | 508.00M | 437.00M | 427.00M | 452.00M | |||||||||||||||||||||||||||||||||||
| Goodwill | 1,918.00M | 3,210.00M | 3,216.00M | 3,259.00M | 3,233.00M | 3,322.00M | 3,514.00M | 3,490.00M | 3,490.00M | 3,614.00M | 3,603.00M | 3,599.00M | 3,615.00M | 3,584.00M | 3,593.00M | 3,618.00M | 3,613.00M | 3,617.00M | 3,610.00M | 3,606.00M | |||||||||||||||||||||||||||||||||||
| Intangibles | 776.00M | 1,207.00M | 1,179.00M | 1,176.00M | 1,158.00M | 1,129.00M | 1,199.00M | 1,229.00M | 1,237.00M | 1,292.00M | 1,265.00M | 1,247.00M | 1,251.00M | 1,221.00M | 1,226.00M | 1,243.00M | 1,187.00M | 1,086.00M | 1,068.00M | 1,061.00M | |||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 2,694.00M | 4,417.00M | 4,395.00M | 4,435.00M | 4,391.00M | 4,451.00M | 4,713.00M | 4,719.00M | 4,727.00M | 4,906.00M | 4,868.00M | 4,846.00M | 4,866.00M | 4,805.00M | 4,819.00M | 4,861.00M | 4,800.00M | 4,703.00M | 4,678.00M | 4,667.00M | |||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 1,375.00M | 421.00M | 434.00M | 390.00M | 351.00M | 433.00M | 434.00M | 587.00M | 704.00M | 979.00M | 977.00M | 942.00M | 957.00M | 927.00M | 984.00M | 1,040.00M | 1,018.00M | 1,207.00M | 1,236.00M | 1,291.00M | |||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2,223.00M | 801.00M | 1,897.00M | 1,162.00M | 1,050.00M | 753.00M | 792.00M | 731.00M | 706.00M | 723.00M | 723.00M | 645.00M | 649.00M | 1,768.00M | 703.00M | 635.00M | 1,930.00M | 1,080.00M | 1,882.00M | 1,795.00M | |||||||||||||||||||||||||||||||||||
| Assets | 47,693.00M | 49,416.00M | 36,485.00M | 35,648.00M | 35,844.00M | 39,381.00M | 40,566.00M | 42,687.00M | 43,041.00M | 46,267.00M | 45,726.00M | 43,959.00M | 44,033.00M | 42,933.00M | 42,057.00M | 43,687.00M | 43,258.00M | 42,747.00M | 42,038.00M | 42,172.00M | |||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 6,273.00M | 3,530.00M | 3,720.00M | 3,603.00M | 3,312.00M | 3,702.00M | 3,897.00M | 3,937.00M | 3,574.00M | 3,611.00M | 3,225.00M | 2,911.00M | 2,409.00M | 2,292.00M | 2,216.00M | 2,417.00M | 2,277.00M | 2,247.00M | 2,439.00M | 2,412.00M | |||||||||||||||||||||||||||||||||||
| Payables | 6,273.00M | 3,530.00M | 3,720.00M | 3,603.00M | 3,312.00M | 3,702.00M | 3,897.00M | 3,937.00M | 3,574.00M | 3,611.00M | 3,225.00M | 2,911.00M | 2,409.00M | 2,292.00M | 2,216.00M | 2,417.00M | 2,277.00M | 2,247.00M | 2,439.00M | 2,412.00M | |||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 156.00M | 111.00M | 76.00M | 146.00M | 70.00M | 60.00M | 48.00M | 62.00M | 60.00M | 69.00M | 38.00M | 91.00M | 40.00M | 78.00M | |||||||||||||||||||||||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension | 1,427.00M | 673.00M | 630.00M | 580.00M | 522.00M | 449.00M | 449.00M | 442.00M | 421.00M | 476.00M | 458.00M | 443.00M | 450.00M | 392.00M | 393.00M | 407.00M | 412.00M | 366.00M | 346.00M | 332.00M | |||||||||||||||||||||||||||||||||||
| Minority Interest | 47.00M | 45.00M | 47.00M | 49.00M | 52.00M | 49.00M | 75.00M | 75.00M | 72.00M | 66.00M | 63.00M | 64.00M | 69.00M | 62.00M | 63.00M | 66.00M | 60.00M | 53.00M | 56.00M | 59.00M | |||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 11,892.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 94.00M | 125.00M | 127.00M | 116.00M | 134.00M | 85.00M | 44.00M | 37.00M | 26.00M | 35.00M | 39.00M | 44.00M | 36.00M | 28.00M | 34.00M | 36.00M | 33.00M | 17.00M | 15.00M | 14.00M | |||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 9,858.00M | 4,944.00M | 4,970.00M | 4,616.00M | 4,450.00M | 5,051.00M | 5,116.00M | 5,660.00M | 5,871.00M | 6,523.00M | 6,142.00M | 6,031.00M | 6,021.00M | 5,509.00M | 5,385.00M | 5,516.00M | 5,533.00M | 5,439.00M | 5,426.00M | 5,517.00M | |||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 31,590.00M | 37,664.00M | 25,906.00M | 25,238.00M | 25,037.00M | 27,403.00M | 28,054.00M | 29,472.00M | 29,163.00M | 31,648.00M | 31,746.00M | 30,477.00M | 30,300.00M | 29,711.00M | 28,770.00M | 30,392.00M | 29,948.00M | 29,536.00M | 28,800.00M | 28,861.00M | |||||||||||||||||||||||||||||||||||
| Total Liabilities | 41,448.00M | 42,608.00M | 30,876.00M | 29,854.00M | 29,487.00M | 32,454.00M | 33,170.00M | 35,132.00M | 35,034.00M | 38,171.00M | 37,888.00M | 36,508.00M | 36,321.00M | 35,220.00M | 34,155.00M | 35,908.00M | 35,481.00M | 34,975.00M | 34,226.00M | 34,378.00M | |||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 23,749.00M | 20,897.00M | 21,335.00M | 20,817.00M | 20,922.00M | 22,962.00M | 23,552.00M | 24,870.00M | 24,958.00M | 27,326.00M | 27,780.00M | 26,808.00M | 27,300.00M | 26,882.00M | 26,010.00M | 27,408.00M | 27,128.00M | 26,762.00M | 25,904.00M | 25,966.00M | |||||||||||||||||||||||||||||||||||
| Common Equity | 6,245.00M | 6,808.00M | 5,609.00M | 5,794.00M | 6,357.00M | 6,927.00M | 7,396.00M | 7,555.00M | 8,007.00M | 8,096.00M | 7,838.00M | 7,451.00M | 7,712.00M | 7,713.00M | 7,902.00M | 7,779.00M | 7,777.00M | 7,772.00M | 7,812.00M | 7,794.00M | |||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 47,693.00M | 49,416.00M | 36,485.00M | 35,648.00M | 35,844.00M | 39,381.00M | 40,566.00M | 42,687.00M | 43,041.00M | 46,267.00M | 45,726.00M | 43,959.00M | 44,033.00M | 42,933.00M | 42,057.00M | 43,687.00M | 43,258.00M | 42,747.00M | 42,038.00M | 42,172.00M | |||||||||||||||||||||||||||||||||||
| Treasury Shares | 10.11M | 8.32M | 9.82M | 11.01M | 17.37M | 20.16M | 24.69M | 30.05M | 33.92M | 73.46M | 106.92M | 110.63M | 115.42M | 116.38M | 114.97M | 113.58M | 118.00M | 122.34M | 124.45M | 126.67M | |||||||||||||||||||||||||||||||||||
| Retained Earnings | 4,514.00M | 4,818.00M | 6,615.00M | 6,751.00M | 7,307.00M | 7,906.00M | 8,388.00M | 8,567.00M | 9,134.00M | 9,654.00M | 10,151.00M | 9,993.00M | 10,136.00M | 10,309.00M | 10,440.00M | 10,340.00M | 10,420.00M | 10,506.00M | 10,513.00M | 10,527.00M |
Pull CNH Industrial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CNH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CNH", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CNH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();