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Cnh Industrial N v (CNH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,868.00
Restricted Cash and Cash Equivalents, Current596.00
Cash & Short-term Investments2,464.00
Accounts receivable0.00
Financing Receivable, Net, Total NO22,520.00
Inventories5,171.00
Derivative Asset AS1144.00
Total Current Assets30,299.00
Equipment/Property/Plant Net2,190.00
Goodwill net3,606.00
Intangible Assets1,061.00
Long-term investments452.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent4,564.00
Trade Receivables After Allowance For Credit Loss207.00
Deferred Income Tax Assets Net1,236.00
Property Plant And Equipment Net Assets Leased To Others1,595.00
Total Assets42,172.00
Liabilities
Accrued Liabilities, Current3,893.00
Derivative Liability LI123.00
Taxes Payable319.00
Total Current Liabilities4,335.00
Debt and Capital Lease Obligations LI25,966.00
Total Long-term Debt25,966.00
Financial Instruments, Insurance, Noncurrent11.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total332.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent3,675.00
Deferred Income Tax Liabilities Net15.00
Total Liabilities34,319.00
Stockholders' Equity
Common Stock Value25.00
Treasury Stock Value-1,459.00
Additional Paid In Capital Common Stock1,360.00
Retained Earnings / Accumulated Deficit10,527.00
Accumulated Other Comprehensive Income-2,697.00
Other Equity-2,697.00
Common Stockholder's Equity7,735.00
Non-controlling interests & other59.00
Total Stockholder's Equity7,794.00
Liabilities & Stockholder's Equity42,172.00
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About Cnh Industrial N V Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001567094-26-000018

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