CNH Industrial N.V. Quarterly Balance Sheet
NYSE: CNHIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNH Industrial N.V. financial position
As of Jun 30, 2026, CNH Industrial N.V. reported total assets of $42.17 billion, down 3.5% from a year earlier against total liabilities of $34.32 billion. Shareholders' equity stood at $7.79 billion, or 18.5% of assets. The company held $1.87 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
CNH Industrial N.V. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.87B | 1.60B | 2.58B | 2.30B | 2.51B | 1.70B | 3.19B | 1.80B | 2.00B | 3.24B | 4.32B | 2.98B |
| Inventory | 5.17B | 5.23B | 4.65B | 5.35B | 5.22B | 5.16B | 4.78B | 5.93B | 5.95B | 6.19B | 5.54B | 6.45B |
| Property, Plant & Equipment | 2.19B | 2.19B | 2.18B | 2.18B | 2.16B | 2.00B | 1.94B | 1.98B | 1.91B | 1.90B | 1.91B | 1.68B |
| Goodwill | 3.61B | 3.61B | 3.62B | 3.61B | 3.62B | 3.59B | 3.58B | 3.62B | 3.60B | 3.60B | 3.61B | 3.49B |
| Intangible Assets | 1.06B | 1.07B | 1.09B | 1.19B | 1.24B | 1.23B | 1.22B | 1.25B | 1.25B | 1.26B | 1.29B | 1.24B |
| Total Assets | 42.17B | 42.04B | 42.75B | 43.26B | 43.69B | 42.06B | 42.93B | 44.03B | 43.96B | 45.73B | 46.27B | 43.04B |
| Total Liabilities | 34.32B | 34.17B | 34.92B | 35.42B | 35.85B | 34.10B | 35.16B | 36.26B | 36.30B | 37.71B | 38.12B | 34.93B |
| Shareholders' Equity | 7.79B | 7.81B | 7.77B | 7.78B | 7.78B | 7.90B | 7.71B | 7.71B | 7.45B | 7.84B | 8.10B | 8.01B |
| Retained Earnings | 10.53B | 10.51B | 10.51B | 10.42B | 10.34B | 10.44B | 10.31B | 10.14B | 9.99B | 10.15B | 9.65B | 9.13B |
| Net Cash (Debt) | 1.87B | 1.60B | 2.58B | 2.30B | 2.51B | 1.70B | 3.19B | 1.80B | 2.00B | 3.24B | 4.32B | 2.98B |
| Shares Outstanding | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.29B | 1.33B |
This table shows 12 quarterly periods of CNH Industrial N.V.'s balance sheet, from Q2 2026 back to Q3 2023, 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?