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Cnh Industrial N v (CNH) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Cnh Industrial N v's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2,578.00
Restricted Cash and Cash Equivalents, Current651.00
Cash & Short-term Investments3,229.00
Accounts receivable226.00
Financing Receivable, Net, Total NO572.00
Inventories2,924.00
Derivative Asset AS1142.00
Other Current Assets0.00
Total Current Assets31,353.00
Equipment/Property/Plant Net2,181.00
Goodwill net3,617.00
Intangible Assets1,918.00
Long-term investments401.00
Tax Assets, Noncurrent67.00
Other Assets, Noncurrent4,510.00
Trade Receivables After Allowance For Credit Loss226.00
Deferred Income Tax Assets Net-
Deferred Income Tax Assets Net-
Deferred Income Tax Assets Net1,207.00
Property Plant And Equipment Net Assets Leased To Others1,591.00
Total Assets42,747.00
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current91.00
Derivative Liability LI97.00
Taxes Payable323.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities511.00
Debt and Capital Lease Obligations LI26,762.00
Total Long-term Debt26,762.00
Financial Instruments, Insurance, Noncurrent15.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total366.00
Accrued Income Taxes, Noncurrent476.00
Other liabilities, Noncurrent7,794.00
Deferred Income Tax Liabilities Net17.00
Total Liabilities34,922.00
Stockholders' Equity
Common Stock Value25.00
Treasury Stock Value1,422.00
Additional Paid In Capital Common Stock1,388.00
Retained Earnings / Accumulated Deficit10,506.00
Accumulated Other Comprehensive Income-2,767.00
Other Equity-2,767.00
Common Stockholder's Equity7,719.00
Non-controlling interests & other42.00
Total Stockholder's Equity7,772.00
Liabilities & Stockholder's Equity42,747.00
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About Cnh Industrial N v Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cnhi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001567094-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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