CNH Industrial N.V.

CNH ·Industrials, Farm & Heavy Construction Machinery
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Assets
Cash & Equivalents $2.58B $3.19B $4.32B $4.38B $5.04B $8.99B
Accounts Receivable
Inventory $4.65B $4.78B $5.55B $4.81B $4.22B
Total Current Assets
Property, Plant & Equipment $2.18B $1.94B $1.91B $1.53B $1.48B
Goodwill $3.62B $3.58B $3.61B $3.32B $3.21B $1.84B
Intangible Assets (Excl. Goodwill) $1.09B $1.22B $1.29B $1.13B $1.21B
Total Assets $42.75B $42.93B $46.27B $39.38B $49.42B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt
Total Liabilities $34.92B $35.17B $38.12B $32.41B $42.56B
Stockholders' Equity
Retained Earnings $10.51B $10.31B $9.65B $7.91B $4.82B
Total Stockholders' Equity $7.77B $7.71B $8.10B $6.93B $6.81B $4.99B $6.12B