CNH Industrial N.V.
CNH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,956 | $2,512 | $1,695 | $3,866 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,459 | $23,851 | $23,428 | $23,378 |
| Inventory | $5,353 | $5,216 | $5,156 | $4,776 |
| Other Curr. Assets | $0 | $635 | $703 | $0 |
| Total Curr. Assets | $31,768 | $32,214 | $30,982 | $32,020 |
| Property Plant & Equip (Net) | $3,732 | $3,704 | $3,498 | $3,402 |
| Goodwill | $3,613 | $3,618 | $3,593 | $3,584 |
| Intangibles | $1,187 | $1,243 | $1,226 | $1,221 |
| Long-Term Investments | $663 | $505 | $471 | $686 |
| Tax Assets | $1,018 | $1,040 | $984 | $927 |
| Other NC Assets | $1,277 | $1,363 | $1,303 | $1,093 |
| Total NC Assets | $11,490 | $11,473 | $11,075 | $10,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,258 | $43,687 | $42,057 | $42,933 |
| Liabilities | – | – | – | – |
| Payables | $2,277 | $2,417 | $2,216 | $2,354 |
| Short-Term Debt | $0 | $0 | $0 | $86 |
| Tax Payable | $0 | $274 | $227 | $0 |
| Deferred Revenue | $0 | $93 | $85 | $0 |
| Other Curr. Liab. | $1,642 | $1,339 | $1,363 | $1,536 |
| Total Curr. Liab. | $3,919 | $4,123 | $3,891 | $3,976 |
| LT Debt | $27,415 | $27,694 | $26,294 | $27,078 |
| Deferred Rev, NC | $112 | $0 | $0 | $72 |
| Deferred Tax Liab, NC | $33 | $36 | $34 | $28 |
| Other NC Liab. | $3,942 | $4,000 | $3,879 | $4,011 |
| Total NC Liab. | $31,502 | $31,730 | $30,207 | $31,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287 | $286 | $284 | $196 |
| Total Liabilities | $35,421 | $35,853 | $34,098 | $35,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $10,420 | $10,340 | $10,440 | $10,309 |
| AOCI | -$2,709 | -$2,687 | -$2,655 | -$2,712 |
| Other Equity | -$4 | $35 | $29 | $29 |
| Total Equity | $7,732 | $7,713 | $7,839 | $7,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105 | $121 | $120 | $117 |
| Total Liab. & Tot. Equity | $43,258 | $43,687 | $42,057 | $42,933 |
| Net Debt | $24,459 | $25,182 | $24,599 | $23,298 |