CNH Industrial N.V.
CNH | NYSE
$11.84
+$0.08 (+0.68%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.58B | 3.19B | 4.32B | 4.38B | 5.04B | 8.79B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 437M | 490M | 479M | 385M | 333M | 921M |
Other Long-Term Assets | 1.22B | 1.29B | 1.22B | 1.41B | 1.86B | 2.14B |
Receivables | 23.53B | 23.38B | 24.76B | 19.73B | 15.57B | 18.96B |
Inventory | 4.65B | 4.78B | 5.55B | 4.81B | 4.22B | 6.02B |
Other Current Assets | 651M | 675M | 723M | 753M | 14.35B | 844M |
Total Current Assets | 31.41B | 32.02B | 35.35B | 29.67B | 39.18B | 34.61B |
Property-Plant & Equipment | 3.77B | 3.4B | 3.33B | 3.03B | 3.21B | 6.9B |
Goodwill & Intangibles | 4.7B | 4.81B | 4.91B | 4.45B | 4.42B | 2.7B |
Total Long-Term Assets | 11.34B | 10.91B | 10.92B | 9.71B | 10.24B | 14.11B |
Total Assets | 42.75B | 42.93B | 46.27B | 39.38B | 49.42B | 48.72B |
Account Payables | 2.25B | 2.29B | 3.61B | 3.7B | 3.53B | 6.36B |
Deferred Revenue | 122M | 72M | 50M | 33M | 20M | 1.38B |
Short-Term Debt | 10.02B | 10.84B | 11.48B | n/a | 10.06B | 11.54B |
Other Current Liabilities | 459M | 376M | 524M | 535M | 2.38B | -10.86B |
Total Current Liabilities | 14.11B | 14.8B | 17.46B | 5.63B | 17.72B | 9.75B |
Long-Term Debt | 16.74B | 16.04B | 15.85B | 22.96B | 20.9B | 26.05B |
Other Long-Term Liabilities | 3.79B | 4.01B | 4.48B | 3.5B | 3.63B | 5.95B |
Total Long-Term Liabilities | 20.82B | 20.37B | 20.66B | 26.77B | 24.84B | 33.95B |
Total Liabilities | 34.92B | 35.17B | 38.12B | 32.41B | 42.56B | 43.69B |
Total Debt | 27.03B | 27.16B | 27.63B | 23.19B | 31.16B | 38.05B |
Book Value | 7.83B | 7.77B | 8.15B | 6.98B | 6.85B | 5.03B |
Book Value Per Share | 6.25 | 6.17 | 6.04 | 5.12 | 5.04 | 3.67 |
Common Stock | 25M | 25M | 25M | 25M | 25M | 25M |
Retained Earnings | 10.51B | 10.31B | 9.65B | 7.91B | 4.82B | 3.28B |
Comprehensive Income | -2.77B | -2.71B | -2.36B | -2.28B | -2.45B | -2.68B |
Shareholders Equity | 7.73B | 7.65B | 8.03B | 6.93B | 6.78B | 4.91B |
Total Investments | 437M | 490M | 479M | 385M | 333M | 921M |
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