CNH Industrial N.V. balance sheet
At the end of fiscal 2025, CNH Industrial N.V. had total assets of $42.75bn, total liabilities of $34.92bn and shareholders' equity of $7.77bn. It held $2.58bn in cash against $26.76bn of debt.
Balance sheet
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.4 | 5.2 | 5.6 | 5.2 | 5.4 | 5.0 | 5.4 | 5.0 | 4.9 | 8.8 | 5.0 | 4.4 | 4.3 | 3.2 | 2.6 | 1.9 |
| Inventory | — | 6.3 | 7.4 | 7.0 | 5.7 | 5.6 | 6.5 | 6.7 | 7.1 | 6.0 | 4.2 | 4.8 | 5.5 | 4.8 | 4.7 | 5.2 |
| Goodwill | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 1.8 | 3.2 | 3.3 | 3.6 | 3.6 | 3.6 | 3.6 |
| Total assets | — | 49.0 | 53.8 | 51.9 | 46.7 | 45.5 | 48.3 | 46.1 | 47.4 | 48.7 | 49.4 | 39.4 | 46.3 | 42.9 | 42.7 | 42.2 |
| Long-term debt | — | — | — | — | 0.1 | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 0.0 | 27.1 | 29.9 | 29.6 | 26.3 | 25.3 | 25.9 | 24.4 | 24.9 | 26.1 | 20.9 | 23.0 | 27.3 | 26.9 | 26.8 | 26.0 |
| Total liabilities | — | 44.1 | 48.9 | 46.9 | 41.8 | 41.1 | 44.0 | 41.0 | 41.2 | 43.7 | 42.6 | 32.4 | 38.1 | 35.2 | 34.9 | 34.3 |
| Shareholders' equity | 4.9 | 4.8 | 5.0 | 5.0 | 4.8 | 4.3 | 4.2 | 5.1 | 6.1 | 5.0 | 6.8 | 6.9 | 8.1 | 7.7 | 7.8 | 7.8 |
| Shares outstanding | — | 1,223m | 1,350m | 1,355m | 1,362m | 1,362m | 1,364m | 1,354m | 1,350m | 1,354m | 1,356m | 1,344m | 1,291m | 1,248m | 1,242m | 1,238m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Inventory | 5.9 | 4.8 | 5.2 | 5.2 | 5.4 | 4.7 | 5.2 | 5.2 |
| Goodwill | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Total assets | 44.0 | 42.9 | 42.1 | 43.7 | 43.3 | 42.7 | 42.0 | 42.2 |
| Total liabilities | 36.3 | 35.2 | 34.1 | 35.9 | 35.4 | 34.9 | 34.2 | 34.3 |
| Shareholders' equity | 7.7 | 7.7 | 7.9 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Shares outstanding | 1,249m | 1,248m | 1,249m | 1,251m | 1,246m | 1,242m | 1,240m | 1,238m |
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