CNH Industrial N.V. (FRA:37C)

CNH Industrial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,106	2,332	3,532	3,802	4,386	8,017
Trading Asset Securities	107	125	90	105	76	469
Cash & Short-Term Investments	2,213	2,457	3,622	3,907	4,462	8,486
Cash Growth	29.19%	-32.16%	-7.29%	-12.44%	-47.42%	90.65%
Accounts Receivable	201	125	133	172	192	506
Other Receivables	174	50	302	234	-	-
Receivables	375	175	435	406	192	506
Inventory	5,155	4,713	5,522	4,798	4,187	5,981
Restricted Cash	95	89	96	158	128	99
Other Current Assets	61	71	46	84	13,652	83
Total Current Assets	32,382	32,216	35,488	29,859	39,357	35,166
Property, Plant & Equipment	2,475	2,254	2,248	1,786	1,698	5,441
Long-Term Investments	360	371	356	272	227	256
Goodwill	3,478	3,446	3,473	3,182	3,068	1,767
Other Intangible Assets	1,217	1,197	1,266	1,105	1,187	755
Long-Term Deferred Tax Assets	1,040	927	979	433	421	1,451
Other Long-Term Assets	916	818	788	994	1,481	1,522
Total Assets	43,687	42,933	46,267	39,381	49,416	48,719
Accounts Payable	2,417	2,292	3,611	3,702	3,530	6,357
Accrued Expenses	2,894	2,992	3,379	2,256	1,884	1,996
Current Portion of Long-Term Debt	64	80	147	134	40	46
Current Income Taxes Payable	274	243	704	506	671	654
Other Current Liabilities	694	699	679	614	12,559	1,088
Total Current Liabilities	6,343	6,306	8,520	7,212	18,684	10,141
Long-Term Debt	4,989	4,043	4,132	4,909	5,335	7,271
Long-Term Leases	286	282	300	228	196	453
Long-Term Unearned Revenue	93	72	50	33	20	2,736
Long-Term Deferred Tax Liabilities	36	28	35	85	125	112
Other Long-Term Liabilities	815	769	746	750	1,254	1,897
Total Liabilities	35,853	35,165	38,117	32,405	42,563	43,690
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	1,378	1,415	1,578	1,504	4,464	4,388
Retained Earnings	10,340	10,309	9,654	7,906	4,818	3,279
Treasury Stock	-1,343	-1,386	-865	-230	-84	-109
Comprehensive Income & Other	-2,687	-2,712	-2,362	-2,278	-2,445	-2,676
Total Common Equity	7,713	7,651	8,030	6,927	6,778	4,907
Minority Interest	121	117	120	49	75	122
Shareholders' Equity	7,834	7,768	8,150	6,976	6,853	5,029
Total Liabilities & Equity	43,687	42,933	46,267	39,381	49,416	48,719
Total Debt	27,758	27,244	27,773	23,324	21,133	26,552
Net Cash (Debt)	-25,545	-24,787	-24,151	-19,417	-16,671	-18,066
Net Cash Per Share	-20.39	-19.67	-17.89	-14.26	-12.25	-13.37
Filing Date Shares Outstanding	1,251	1,248	1,291	1,344	1,356	1,354
Total Common Shares Outstanding	1,251	1,248	1,291	1,344	1,356	1,354
Working Capital	26,039	25,910	26,968	22,647	20,673	25,025
Book Value Per Share	6.17	6.13	6.22	5.15	5.00	3.62
Tangible Book Value	2,852	2,846	3,124	2,476	2,361	2,211
Tangible Book Value Per Share	2.28	2.28	2.42	1.84	1.74	1.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.