CNH Industrial N.V. (CNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,339,000 | 3,229,000 | 2,956,000 | 3,147,000 | 2,398,000 |
| Receivables | 23,028,000 | 23,526,000 | 23,459,000 | 23,851,000 | 23,428,000 |
| Inventories | 5,234,000 | 4,651,000 | 5,353,000 | 5,216,000 | 5,156,000 |
| TOTAL | $30,601,000 | $31,406,000 | $31,768,000 | $32,214,000 | $30,982,000 |
| Non-Current Assets | |||||
| PPE Net | 3,787,000 | 3,772,000 | 2,183,000 | 2,164,000 | 2,004,000 |
| Investments And Advances | 589,000 | 579,000 | 663,000 | 673,000 | 627,000 |
| Intangibles | 4,678,000 | 4,703,000 | 4,800,000 | 4,861,000 | 4,819,000 |
| Other Non-Current Assets | 2,383,000 | 2,287,000 | 3,844,000 | 3,775,000 | 3,625,000 |
| TOTAL | $11,437,000 | $11,341,000 | $11,490,000 | $11,473,000 | $11,075,000 |
| Total Assets | $42,038,000 | $42,747,000 | $43,258,000 | $43,687,000 | $42,057,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,479,000 | 2,338,000 | 2,315,000 | 2,486,000 | 2,276,000 |
| Other current liabilities | N/A | N/A | 93,000 | 90,000 | N/A |
| TOTAL | $2,494,000 | $2,355,000 | $2,441,000 | $2,612,000 | $2,310,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,904,000 | 26,762,000 | 27,128,000 | 27,408,000 | 26,010,000 |
| Other Non-Current Liabilities | 5,825,000 | 5,855,000 | 5,925,000 | 5,884,000 | 5,834,000 |
| TOTAL | $31,732,000 | $32,620,000 | $33,040,000 | $33,296,000 | $31,845,000 |
| Total Liabilities | $34,226,000 | $34,975,000 | $35,481,000 | $35,908,000 | $34,155,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,239,951 | 1,240,947 | 1,246,405 | 1,250,820 | 1,249,432 |
| Common Shares | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Retained earnings | 10,513,000 | 10,506,000 | N/A | 10,340,000 | 10,440,000 |
| Other shareholders' equity | -2,662,000 | -2,725,000 | 7,756,000 | -2,621,000 | -2,592,000 |
| TOTAL | $7,812,000 | $7,772,000 | $7,777,000 | $7,779,000 | $7,902,000 |
| Total Liabilities And Equity | $42,038,000 | $42,747,000 | $43,258,000 | $43,687,000 | $42,057,000 |