CNH Industrial N.V. (CNH)
NYSE: CNH
· Real-Time Price · USD
12.21
0.06 (0.49%)
At close: Aug 15, 2025, 12:31 PM
CNH Industrial Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 2.51B | 2.4B | 3.87B | 2.45B | 2.65B | 3.96B | 5.04B | 3.69B | 3.92B | 4B | 5.13B | 3.81B | 3.58B | 4.06B | 5.84B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 505M | 627M | 686M | 691M | 748M | 662M | 615M | 640M | 600M | 536M | 574M | 607M | 556M | 533M | 515M |
Other Long-Term Assets | 1.36B | 1.15B | 1.09B | 910M | 1.22B | 1.29B | 1.08B | 1.03B | 1.35B | 1.46B | 1.22B | 1.05B | 1.16B | 1.9B | 15.22B |
Receivables | 23.85B | 23.43B | 23.38B | 24.55B | 24.34B | 24.5B | 24.76B | 22.67B | 21.99B | 20.39B | 19.73B | 17.32B | 17B | 16.6B | 15.57B |
Inventory | 5.22B | 5.16B | 4.78B | 5.93B | 5.95B | 6.19B | 5.54B | 6.45B | 6.41B | 5.98B | 4.81B | 5.36B | 5.47B | 5.43B | 4.22B |
Other Current Assets | 635M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 32.21B | 30.98B | 32.02B | 32.93B | 32.94B | 34.65B | 35.35B | 32.8B | 32.33B | 30.38B | 29.67B | 26.5B | 26.06B | 26.09B | 25.63B |
Property-Plant & Equipment | 3.7B | 3.5B | 3.4B | 3.68B | 3.26B | 3.28B | 3.33B | 3.13B | 3.1B | 3.04B | 3.03B | 2.94B | 3.04B | 3.14B | 3.21B |
Goodwill & Intangibles | 4.86B | 4.82B | 4.8B | 4.87B | 4.85B | 4.87B | 4.91B | 4.73B | 4.72B | 4.71B | 4.45B | 4.39B | 4.43B | 4.39B | 4.42B |
Total Long-Term Assets | 11.47B | 11.07B | 10.91B | 11.11B | 11.02B | 11.07B | 10.91B | 10.24B | 10.36B | 10.19B | 9.71B | 9.34B | 9.59B | 10.4B | 23.79B |
Total Assets | 43.69B | 42.06B | 42.93B | 44.03B | 43.96B | 45.73B | 46.27B | 43.04B | 42.69B | 40.57B | 39.38B | 35.84B | 35.65B | 36.48B | 49.42B |
Account Payables | 2.42B | 2.28B | 2.35B | 2.46B | 2.97B | 3.29B | 3.76B | 3.65B | 4.05B | 3.95B | 3.86B | 3.41B | 3.68B | 3.77B | 4.03B |
Deferred Revenue | 93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 284M | 86M | 302M | 297M | 318M | n/a | n/a | n/a | n/a | 9.81B | n/a | n/a | n/a | n/a |
Other Current Liabilities | 399M | 986M | 917M | 954M | 905M | 1B | 946M | 886M | 822M | 787M | 700M | 449M | 493M | 511M | 559M |
Total Current Liabilities | 4.12B | 4.09B | 3.98B | 4.41B | 4.93B | 5.5B | 5.93B | 5.55B | 5.91B | 5.67B | 15.41B | 4.63B | 5.03B | 5.34B | 5.81B |
Long-Term Debt | 27.41B | 26.01B | 26.88B | 27.3B | 26.81B | 27.78B | 27.33B | 24.96B | 24.87B | 23.55B | 13.22B | 20.92B | 20.82B | 21.34B | 20.9B |
Other Long-Term Liabilities | 4B | 3.88B | 4.01B | 4.45B | 4.46B | 4.34B | 4.47B | 4.1B | 3.97B | 3.6B | 3.5B | 3.51B | 3.59B | 3.81B | 15.52B |
Total Long-Term Liabilities | 31.73B | 30.01B | 31.19B | 31.85B | 31.37B | 32.21B | 32.19B | 29.37B | 29.15B | 27.45B | 17B | 24.8B | 24.77B | 25.49B | 36.76B |
Total Liabilities | 35.85B | 34.1B | 35.16B | 36.26B | 36.3B | 37.71B | 38.12B | 34.93B | 35.06B | 33.12B | 32.41B | 29.43B | 29.8B | 30.83B | 42.56B |
Total Debt | 27.69B | 26.29B | 27.16B | 27.6B | 27.11B | 28.1B | 27.63B | 25.2B | 25.1B | 23.77B | 23.19B | 21.14B | 21.04B | 21.53B | 21.09B |
Common Stock | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
Retained Earnings | 10.34B | 10.44B | 10.31B | 10.14B | 9.99B | 10.15B | 9.65B | 9.13B | 8.57B | 8.39B | 7.91B | 7.31B | 6.75B | 6.62B | 4.82B |
Comprehensive Income | -2.69B | -2.65B | -2.71B | -2.56B | -2.56B | -2.42B | -2.36B | -2.3B | -2.25B | -2.32B | -2.28B | -2.26B | -2.32B | -2.37B | -2.44B |
Shareholders Equity | 7.71B | 7.84B | 7.65B | 7.64B | 7.54B | 7.89B | 8.03B | 7.99B | 7.5B | 7.32B | 6.93B | 6.35B | 5.79B | 5.6B | 6.78B |
Total Investments | 505M | 627M | 686M | 691M | 748M | 662M | 615M | 640M | 600M | 536M | 574M | 607M | 556M | 533M | 515M |