CNH Industrial N.V.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.87B | $1.60B | $2.58B | $2.30B | $2.51B | $1.70B | $3.19B | $1.80B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $5.17B | $5.23B | $4.65B | $5.35B | $5.22B | $5.16B | $4.78B | $5.93B |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $2.19B | $2.19B | $2.18B | $2.18B | $2.16B | $2.00B | $1.94B | $1.98B |
| Goodwill | $3.61B | $3.61B | $3.62B | $3.61B | $3.62B | $3.59B | $3.58B | $3.62B |
| Intangible Assets (Excl. Goodwill) | $1.06B | $1.07B | $1.09B | $1.19B | $1.24B | $1.23B | $1.22B | $1.25B |
| Total Assets | $42.17B | $42.04B | $42.75B | $43.26B | $43.69B | $42.06B | $42.93B | $44.03B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $34.32B | $34.17B | $34.92B | $35.42B | $35.85B | $34.10B | $35.17B | $36.26B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.53B | $10.51B | $10.51B | $10.42B | $10.34B | $10.44B | $10.31B | $10.14B |
| Total Stockholders' Equity | $7.79B | $7.81B | $7.77B | $7.78B | $7.78B | $7.90B | $7.71B | $7.71B |