CNH Industrial N.V.

Industrials · Farm & Heavy Construction Machinery

13.10$ -1.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

CNH Industrial N.V. (CNH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 42,172 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CNH
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	43,041	46,267	45,726	43,959	44,033	42,933	42,057	43,687	43,258	42,747	42,038	42,172
Current Assets	32,800	35,352	34,653	32,942	32,928	32,020	30,982	32,214	31,768	31,406	30,601	31,073
Cash	2,979	4,322	3,236	2,002	1,801	3,191	1,695	2,512	2,303	2,578	1,604	1,868
Cash & Short-Term Investments	2,979	4,322	3,236	2,002	1,801	3,191	1,695	2,512	2,303	2,578	1,604	2,320
Receivables	22,668	24,762	24,505	24,344	24,548	23,378	23,428	23,851	23,459	23,526	23,028	22,986
Inventory	6,447	5,545	6,189	5,951	5,930	4,776	5,156	5,216	5,353	4,651	5,234	5,171
Property, Plant & Equipment	–	–	–	–	3,681	3,677	3,775	3,704	4,012	3,772	–	–
Goodwill	3,490	3,614	3,603	3,599	3,615	3,584	3,593	3,618	3,613	3,617	3,610	3,606
Intangible Assets	1,237	1,292	1,265	1,247	1,251	1,221	1,226	1,243	1,187	1,086	1,068	1,061
Total Liabilities	34,926	38,117	37,714	36,297	36,264	35,165	34,098	35,853	35,421	34,922	34,170	34,378
Current Liabilities	5,597	17,458	5,241	4,693	4,174	14,800	3,891	4,123	4,031	14,105	4,258	4,340
Short-Term Debt	169	11,477	318	297	302	10,838	284	0.0	0.0	10,020	–	–
Accounts Payable	3,574	3,611	3,225	2,911	2,409	2,292	2,216	2,417	2,277	2,247	2,439	2,412
Long-Term Debt	24,958	15,849	27,780	26,808	27,300	16,044	26,010	27,408	27,128	26,762	25,904	25,966
Shareholders' Equity	7,985	8,030	7,892	7,538	7,643	7,651	7,839	7,713	7,732	7,730	7,772	7,756
Retained Earnings	9,134	9,654	10,151	9,993	10,136	10,309	10,440	10,340	10,420	10,506	10,513	10,527
Shares Outstanding	1,351	1,334	1,274	1,260	1,254	1,253	1,253	1,253	1,253	1,247	1,244	1,242

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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