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CNH Industrial N.V. (CNHI)
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CNH Industrial N.V. Balance Sheet 2025-2010 | CNHI
Brief overview of CNH Industrial N.V.'s financial position
This overview follows the five latest available annual observations between 2021 and 2025.
Assets finished at $42.7 billion versus $49.4 billion initially, losing -13.5%. The balance sheet contracted.
Liabilities followed the scale of the balance sheet: -18% versus -13.5% for assets. Leverage did not change materially.
Internal capital represents 18.2% of the balance sheet versus 13.8% five periods ago. The cushion is thin.
Cash represents 6% of assets versus 10.2% initially, showing how the immediate liquidity reserve changed.
By the end of the period, accumulated earnings were $10.5 billion; the change from the start was +118.1%.
What the balance sheet shows
CNH Industrial N.V.'s financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet CNH Industrial N.V.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | 20.4 B | 19.4 B | 20.5 B | 20.3 B | 21 B | 24.4 B | 24.6 B | 21.9 B | - | - |
Long Term Debt |
- | - | - | - | - | - | 24.9 B | 24.4 B | 25.9 B | 25.3 B | 26.4 B | 29.6 B | 29.9 B | 27.1 B | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 34.3 B | 33.8 B | 36.4 B | 34.6 B | 35.5 B | 39.6 B | 39.8 B | 36.3 B | - | - |
Total Liabilities |
34.9 B | 35.2 B | 38.1 B | 32.4 B | 42.6 B | 43.7 B | 41.2 B | 41 B | 43.9 B | 41.1 B | 41.9 B | 47 B | 48.9 B | 44.1 B | - | - |
Retained Earnings |
10.5 B | 10.3 B | 9.65 B | 7.91 B | 4.82 B | 3.28 B | 3.81 B | 2.6 B | 1.92 B | 1.79 B | 2.24 B | 2.29 B | 1.97 B | 1.69 B | - | - |
Total Assets |
42.7 B | 42.9 B | 46.3 B | 39.4 B | 49.4 B | 48.7 B | 47.4 B | 46.1 B | 48.3 B | 45.5 B | 46.7 B | 51.9 B | 53.8 B | 49 B | - | - |
Cash and Cash Equivalents |
2.58 B | 3.19 B | 4.32 B | 4.38 B | 5.04 B | 8.99 B | 4.88 B | 5.03 B | 5.43 B | 5.02 B | 5.38 B | 5.16 B | 5.57 B | 5.2 B | 6.36 B | 4.01 B |
Book Value |
7.82 B | 7.77 B | 8.15 B | 6.98 B | 6.85 B | 4.99 B | 6.12 B | 5.07 B | 4.4 B | 4.45 B | 4.84 B | 4.96 B | 4.96 B | 4.82 B | - | - |
Total Shareholders Equity |
7.77 B | 7.71 B | 8.1 B | 6.93 B | 6.81 B | 4.99 B | 6.12 B | 5.07 B | 4.23 B | 4.32 B | 4.84 B | 4.96 B | 4.96 B | 4.82 B | 4.86 B | 4.56 B |
All numbers in USD currency
Quarterly Balance Sheet CNH Industrial N.V.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 M | 38 M | 50 M | 50 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
34.3 B | 34.2 B | 35.4 B | 35.9 B | 34.1 B | 35.2 B | 36.3 B | 36.3 B | 37.7 B | 38.1 B | 34.9 B | 35.1 B | 33.1 B | 32.4 B | 29.4 B | - | 30.8 B | 42.6 B | 41.4 B | 43.1 B | 41.2 B | 43.7 B | 40.2 B | 39.1 B | 38.3 B | 41.2 B | 39.4 B | 41.4 B | 40.5 B | 41 B | 40.4 B | 41.8 B | 43.1 B | 44 B | 43 B | 42.8 B | 40.5 B | 41.1 B | 42.6 B | 43 B | 42.1 B | 41.8 B | 42.5 B | 44.1 B | 42.3 B | 46.9 B | 48.6 B | 50.4 B | 49.6 B | 48.9 B | - | - | - | 44.1 B | - | - | - | - | - | - | - | - |
Retained Earnings |
10.5 B | 10.5 B | 10.4 B | 10.3 B | 10.4 B | 10.3 B | 10.1 B | 9.99 B | 10.2 B | 9.65 B | 9.13 B | 8.57 B | 8.39 B | 7.91 B | 7.31 B | - | 6.62 B | 4.82 B | 4.51 B | 4.2 B | 3.69 B | 3.28 B | 3.12 B | 4.06 B | 3.71 B | 3.81 B | 3.69 B | 3.06 B | 2.92 B | 2.6 B | 2.34 B | 2.12 B | 1.96 B | 1.76 B | 1.97 B | 1.91 B | 1.83 B | 1.79 B | 1.7 B | 1.66 B | 1.73 B | 2.24 B | 2.02 B | 2.14 B | 2.3 B | 2.29 B | 2.21 B | 2.04 B | 2.06 B | 1.97 B | - | - | - | 1.69 B | - | - | - | - | - | - | - | - |
Total Assets |
42.2 B | 42 B | 43.3 B | 43.7 B | 42.1 B | 42.9 B | 44 B | 44 B | 45.7 B | 46.3 B | 43 B | 42.7 B | 40.6 B | 39.4 B | 35.8 B | - | 36.5 B | 49.4 B | 47.7 B | 49.2 B | 46.7 B | 48.7 B | 45.1 B | 45 B | 43.9 B | 47.4 B | 45.5 B | 46.9 B | 45.9 B | 46.1 B | 45.2 B | 46.4 B | 47.2 B | 48.3 B | 47.5 B | 47.3 B | 45 B | 45.5 B | 47.1 B | 47.4 B | 46.4 B | 46.7 B | 46.9 B | 48.9 B | 47.3 B | 51.9 B | 53.9 B | 55.5 B | 54.7 B | 53.8 B | - | - | - | 49 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.87 B | 1.6 B | 2.3 B | 2.51 B | 1.7 B | 3.19 B | 1.8 B | 2 B | 3.24 B | 4.32 B | 2.98 B | 3.19 B | 3.21 B | 4.38 B | 3.15 B | - | 3.22 B | 5.04 B | 7.19 B | 7.82 B | 7.06 B | 8.78 B | 6.42 B | 5.14 B | 3.85 B | 4.88 B | 3.38 B | 3.66 B | 3.67 B | 5.03 B | 4.11 B | 4.56 B | 3.62 B | 5.43 B | 4.1 B | 4.6 B | 3.92 B | 5.02 B | 5.13 B | 4.88 B | 4.31 B | 5.38 B | 3.72 B | 4.24 B | 3.7 B | 5.16 B | 4.62 B | 4.62 B | 5.03 B | 5.57 B | 3.72 B | 4.09 B | 3.61 B | 5.2 B | - | - | - | 6.36 B | - | - | - | 4.01 B |
Book Value |
7.85 B | 7.87 B | 7.84 B | 7.83 B | 7.96 B | 7.77 B | 7.77 B | 7.66 B | 8.01 B | 8.15 B | 8.12 B | 7.63 B | 7.45 B | 6.98 B | 6.41 B | - | 5.66 B | 6.85 B | 6.29 B | 6.07 B | 5.51 B | 5.03 B | 4.84 B | 5.96 B | 5.66 B | 6.16 B | 6.16 B | 5.52 B | 5.42 B | 5.1 B | 4.78 B | 4.61 B | 4.12 B | 4.26 B | 4.48 B | 4.48 B | 4.57 B | 4.47 B | 4.49 B | 4.45 B | 4.38 B | 4.86 B | 4.47 B | 4.86 B | 4.97 B | 4.98 B | 5.28 B | 5.16 B | 5.09 B | 4.97 B | - | - | - | 4.83 B | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
7.79 B | 7.81 B | 7.78 B | 7.78 B | 7.9 B | 7.71 B | 7.71 B | 7.45 B | 7.84 B | 8.1 B | 8.01 B | 7.58 B | 7.4 B | 6.93 B | 6.36 B | 5.79 B | 5.61 B | 6.81 B | 6.24 B | 6.03 B | 5.46 B | 4.99 B | 4.8 B | 5.92 B | 5.62 B | 6.12 B | 6.13 B | 5.49 B | 5.39 B | 5.07 B | 4.75 B | 4.58 B | 4.09 B | 4.23 B | 4.3 B | 4.3 B | 4.41 B | 4.32 B | 4.46 B | 4.43 B | 4.36 B | 4.84 B | 4.45 B | 4.84 B | 4.96 B | 4.96 B | 5.27 B | 5.14 B | 5.08 B | 4.96 B | 5.03 B | 4.82 B | 5.1 B | 4.82 B | - | - | - | 4.86 B | - | - | - | 4.56 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of CNH Industrial N.V., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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