CNH Industrial N.V.
CNHNYSEIndustrials● Active
$10.68
$-0.07(-0.65%)
Market Cap$13.2B
P/E Ratio—
52W High$14.27
52W Low$9
CNH Industrial N.V. (CNH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.23B | $3.19B | $4.32B | $4.38B | $5.04B |
| Net Receivables | $23.53B | $23.38B | $24.76B | $19.73B | $15.57B |
| Inventory | $4.65B | $4.78B | $5.54B | $4.81B | $4.22B |
| Total Current Assets | $31.41B | $32.02B | $35.35B | $29.67B | $39.17B |
| PP&E Net | $3.77B | $3.40B | $3.33B | $3.03B | $3.21B |
| Goodwill | $3.62B | $3.58B | $3.61B | $3.32B | $3.21B |
| Intangible Assets | $1.09B | $1.22B | $1.29B | $1.13B | $1.21B |
| Total Assets | $42.75B | $42.93B | $46.27B | $39.38B | $49.42B |
| Liabilities | |||||
| Short-Term Debt | $0.09B | $10.84B | $11.48B | $0.00B | $10.06B |
| Accounts Payable | $2.34B | $2.29B | $3.61B | $3.70B | $3.53B |
| Total Current Liabilities | $4.05B | $14.80B | $17.46B | $5.63B | $17.72B |
| Long-Term Debt | $26.76B | $16.04B | $15.85B | $22.96B | $20.90B |
| Total Liabilities | $34.92B | $35.16B | $38.12B | $32.41B | $42.56B |
| Stockholders Equity | |||||
| Retained Earnings | $10.51B | $10.31B | $9.65B | $7.91B | $4.82B |
| Total Stockholders Equity | $7.73B | $7.65B | $8.03B | $6.93B | $6.78B |
| Total Liab & Equity(computed) | $42.65B | $42.82B | $46.15B | $39.33B | $49.34B |
| Debt Summary | |||||
| Total Debt | $27.03B | $27.16B | $27.63B | $23.19B | $31.16B |
| Net Debt | $23.80B | $23.97B | $23.30B | $18.81B | $26.11B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CNH Industrial N.V. data
About CNH Industrial N.V. (CNH) Balance Sheet
CNH Industrial N.V. (CNH) balance sheet shows total assets of $42.75B with cash of $3.23B. Total liabilities are $34.92B, total debt $27.03B, and stockholders equity $7.73B.
Frequently asked questions
CNH · 4 questionsCNH Industrial N.V. has total debt of $27.03B with net debt of $23.80B.
CNH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10