CNH Industrial N.V. (CNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,229,000 | 3,866,000 | 5,045,000 | 5,129,000 | 5,845,000 |
| Receivables | 23,526,000 | 23,378,000 | 24,762,000 | 19,730,000 | 15,568,000 |
| Inventories | 4,651,000 | 4,776,000 | 5,545,000 | 4,811,000 | 4,216,000 |
| TOTAL | $31,406,000 | $32,020,000 | $35,352,000 | $29,670,000 | $25,629,000 |
| Non-Current Assets | |||||
| PPE Net | 2,181,000 | 1,936,000 | 1,913,000 | 1,532,000 | 1,475,000 |
| Investments And Advances | 579,000 | 686,000 | 615,000 | 574,000 | 515,000 |
| Intangibles | 4,703,000 | 4,805,000 | 4,906,000 | 4,451,000 | 4,417,000 |
| Other Non-Current Assets | 3,878,000 | 3,486,000 | 3,481,000 | 3,154,000 | 17,380,000 |
| TOTAL | $11,341,000 | $10,913,000 | $10,915,000 | $9,711,000 | $23,787,000 |
| Total Assets | $42,747,000 | $42,933,000 | $46,267,000 | $39,381,000 | $49,416,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,338,000 | 2,354,000 | 3,757,000 | 3,858,000 | 4,032,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 181,000 |
| TOTAL | $2,355,000 | $2,382,000 | $3,792,000 | $3,943,000 | $4,338,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,762,000 | 26,882,000 | 27,326,000 | 22,962,000 | 20,897,000 |
| Other Non-Current Liabilities | 5,863,000 | 5,943,000 | 7,041,000 | 5,539,000 | 17,336,000 |
| TOTAL | $32,620,000 | $32,838,000 | $34,379,000 | $28,511,000 | $38,270,000 |
| Total Liabilities | $34,975,000 | $35,220,000 | $38,171,000 | $32,454,000 | $42,608,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,240,947 | 1,248,024 | 1,256,257 | 1,344,241 | N/A |
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 10,506,000 | 10,309,000 | 9,654,000 | 7,906,000 | 4,818,000 |
| Other shareholders' equity | -2,725,000 | -2,650,000 | -2,296,000 | -2,278,000 | -2,415,000 |
| TOTAL | $7,772,000 | $7,713,000 | $8,096,000 | $6,927,000 | $6,808,000 |
| Total Liabilities And Equity | $42,747,000 | $42,933,000 | $46,267,000 | $39,381,000 | $49,416,000 |