CNH Industrial N.V. Balance Sheet
NYSE: CNHIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNH Industrial N.V. financial position
At the end of fiscal 2025, CNH Industrial N.V. reported total assets of $42.75 billion, down 0.4% from a year earlier against total liabilities of $34.92 billion. Shareholders' equity stood at $7.77 billion, or 18.2% of assets. The company held $2.58 billion in cash and equivalents.
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CNH Industrial N.V. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.58B | 3.19B | 4.32B | 4.38B | 5.04B | 8.79B | 4.88B | 5.03B | 5.43B | 5.02B |
| Inventory | 4.65B | 4.78B | 5.54B | 4.81B | 4.22B | 6.02B | 7.08B | 6.73B | 6.45B | 5.61B |
| Property, Plant & Equipment | 2.18B | 1.94B | 1.91B | 1.53B | 1.48B | 4.92B | 5.27B | 5.90B | 6.83B | 6.40B |
| Goodwill | 3.62B | 3.58B | 3.61B | 3.32B | 3.21B | 1.84B | 2.54B | 2.45B | 2.47B | 2.45B |
| Intangible Assets | 1.09B | 1.22B | 1.29B | 1.13B | 1.21B | 772.00M | 806.00M | 788.00M | 792.00M | 787.00M |
| Total Assets | 42.75B | 42.93B | 46.27B | 39.38B | 49.42B | 48.72B | 47.35B | 46.10B | 48.30B | 45.55B |
| Total Liabilities | 34.92B | 35.16B | 38.12B | 32.41B | 42.56B | 43.69B | 41.20B | 41.00B | 44.04B | 41.08B |
| Shareholders' Equity | 7.77B | 7.71B | 8.10B | 6.93B | 6.81B | 4.99B | 6.12B | 5.07B | 4.23B | 4.32B |
| Retained Earnings | 10.51B | 10.31B | 9.65B | 7.91B | 4.82B | 3.28B | 3.81B | 2.60B | 1.76B | 1.79B |
| Net Cash (Debt) | 2.58B | 3.19B | 4.32B | 4.38B | 5.04B | 8.79B | 4.88B | 5.03B | 5.43B | 5.02B |
| Shares Outstanding | 1.24B | 1.25B | 1.29B | 1.34B | 1.36B | 1.35B | 1.35B | 1.35B | 1.36B | 1.36B |
This table shows 10 annual periods of CNH Industrial N.V.'s balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow CNH's reporting calendar. What is a balance sheet?