US Stock MarketDetailed Quotes

CNH Industrial (CNH)

Watchlist
  • 10.820
  • -0.010-0.09%
Close Jan 15 16:00 ET
  • 10.800
  • -0.020-0.18%
Post 19:21 ET
13.49BMarket Cap22.54P/E (TTM)

CNH Industrial (CNH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.87%2.3B
25.47%2.51B
-47.62%1.7B
-26.17%3.19B
-26.17%3.19B
-39.54%1.8B
-37.32%2B
0.72%3.24B
-1.23%4.32B
-1.23%4.32B
-Cash and cash equivalents
27.87%2.3B
25.47%2.51B
-47.62%1.7B
-26.17%3.19B
-26.17%3.19B
-39.54%1.8B
-37.32%2B
0.72%3.24B
-1.23%4.32B
-1.23%4.32B
Receivables
-4.44%23.46B
-2.03%23.85B
-4.40%23.43B
-5.59%23.38B
-5.59%23.38B
8.29%24.55B
10.69%24.34B
20.19%24.51B
25.50%24.76B
25.50%24.76B
-Accounts receivable
-4.44%23.2B
-2.18%23.59B
-4.13%23.27B
-4.81%23.21B
-4.81%23.21B
8.18%24.27B
10.96%24.11B
20.57%24.28B
25.47%24.38B
25.47%24.38B
-Related party accounts receivable
-4.38%262M
14.35%263M
-32.17%156M
-55.79%168M
-55.79%168M
19.65%274M
-11.54%230M
-9.80%230M
27.52%380M
27.52%380M
Inventory
-9.73%5.35B
-12.35%5.22B
-16.69%5.16B
-13.87%4.78B
-13.87%4.78B
-8.02%5.93B
-7.18%5.95B
3.44%6.19B
15.26%5.55B
15.26%5.55B
Restricted cash
0.62%653M
-1.55%635M
-2.77%703M
-6.64%675M
-6.64%675M
-8.07%649M
-11.76%645M
-8.71%723M
-3.98%723M
-3.98%723M
Total current assets
-3.52%31.77B
-2.21%32.21B
-10.59%30.98B
-9.43%32.02B
-9.43%32.02B
0.39%32.93B
1.90%32.94B
14.08%34.65B
19.15%35.35B
19.15%35.35B
Non current assets
Net PPE
10.22%3.73B
13.52%3.7B
6.74%3.5B
2.16%3.4B
2.16%3.4B
8.01%3.39B
5.22%3.26B
7.65%3.28B
9.76%3.33B
9.76%3.33B
-Gross PPE
10.22%3.73B
13.52%3.7B
6.74%3.5B
-0.72%7.96B
-0.72%7.96B
8.01%3.39B
5.22%3.26B
7.65%3.28B
6.20%8.02B
6.20%8.02B
-Accumulated depreciation
----
----
----
2.77%-4.56B
2.77%-4.56B
----
----
----
-3.81%-4.69B
-3.81%-4.69B
Goodwill and other intangible assets
-1.36%4.8B
0.31%4.86B
-1.01%4.82B
-2.06%4.81B
-2.06%4.81B
2.94%4.87B
2.69%4.85B
3.29%4.87B
10.22%4.91B
10.22%4.91B
-Goodwill
-0.06%3.61B
0.53%3.62B
-0.28%3.59B
-0.83%3.58B
-0.83%3.58B
3.58%3.62B
3.12%3.6B
2.53%3.6B
8.79%3.61B
8.79%3.61B
-Other intangible assets
-5.12%1.19B
-0.32%1.24B
-3.08%1.23B
-5.50%1.22B
-5.50%1.22B
1.13%1.25B
1.46%1.25B
5.50%1.27B
14.44%1.29B
14.44%1.29B
Investments and advances
-4.51%508M
-17.89%505M
-15.74%471M
2.30%490M
2.30%490M
11.53%532M
51.85%615M
56.58%559M
24.42%479M
24.42%479M
Related parties assets
-4.38%262M
14.35%263M
-32.17%156M
-55.79%168M
-55.79%168M
19.65%274M
-11.54%230M
-9.80%230M
27.52%380M
27.52%380M
Financial assets
-2.52%155M
26.32%168M
51.46%156M
44.12%196M
44.12%196M
-2.45%159M
-31.79%133M
-42.46%103M
-28.04%136M
-28.04%136M
Non current deferred assets
6.37%1.02B
10.40%1.04B
0.72%984M
-5.31%927M
-5.31%927M
35.94%957M
60.48%942M
125.12%977M
126.10%979M
126.10%979M
Other non current assets
5.98%1.28B
-1.89%1.2B
-11.02%1.15B
0.74%1.09B
0.74%1.09B
16.43%1.21B
-9.91%1.22B
-11.89%1.29B
-10.99%1.09B
-10.99%1.09B
Total non current assets
3.47%11.49B
4.14%11.47B
0.02%11.08B
-0.02%10.91B
-0.02%10.91B
8.44%11.11B
6.35%11.02B
8.67%11.07B
12.40%10.92B
12.40%10.92B
Total assets
-1.76%43.26B
-0.62%43.69B
-8.02%42.06B
-7.21%42.93B
-7.21%42.93B
2.30%44.03B
2.98%43.96B
12.72%45.73B
17.49%46.27B
17.49%46.27B
Liabilities
Current liabilities
Payables
-6.20%2.54B
-15.85%2.76B
-33.57%2.5B
-41.78%2.6B
-41.78%2.6B
-34.78%2.71B
-28.73%3.28B
-15.67%3.77B
2.22%4.46B
2.22%4.46B
-accounts payable
-5.48%2.28B
-16.97%2.42B
-31.29%2.22B
-36.53%2.29B
-36.53%2.29B
-32.60%2.41B
-26.06%2.91B
-17.24%3.23B
-2.46%3.61B
-2.46%3.61B
-Total tax payable
-10.24%228M
-11.33%274M
-52.01%227M
-65.48%243M
-65.48%243M
-49.90%254M
-44.22%309M
-7.98%473M
39.13%704M
39.13%704M
-Due to related parties current
-20.83%38M
15.00%69M
-14.29%60M
-57.53%62M
-57.53%62M
-36.84%48M
-45.95%60M
22.81%70M
-6.41%146M
-6.41%146M
Current accrued expenses
-2.31%932M
-3.76%871M
-1.69%986M
-3.07%917M
-3.07%917M
7.67%954M
10.10%905M
27.45%1B
35.14%946M
35.14%946M
Current debt and capital lease obligation
----
----
----
-5.57%10.84B
-5.57%10.84B
----
----
----
--11.48B
--11.48B
-Current debt
----
----
----
-5.57%10.84B
-5.57%10.84B
----
----
----
--11.48B
--11.48B
Current deferred liabilities
69.70%112M
57.63%93M
54.55%85M
44.00%72M
44.00%72M
53.49%66M
47.50%59M
48.65%55M
51.52%50M
51.52%50M
Current liabilities
-3.43%4.03B
-12.15%4.12B
-25.76%3.89B
-15.23%14.8B
-15.23%14.8B
-25.42%4.17B
-21.06%4.69B
-8.08%5.24B
209.98%17.46B
209.98%17.46B
Non current liabilities
Long term provisions
-1.57%438M
-4.42%433M
-0.71%421M
9.09%420M
9.09%420M
30.88%445M
35.63%453M
36.77%424M
24.60%385M
24.60%385M
Long term debt and capital lease obligation
-0.68%27.42B
2.17%27.69B
-6.42%26.29B
1.10%16.33B
1.10%16.33B
9.54%27.6B
7.98%27.11B
18.20%28.1B
-30.36%16.15B
-30.36%16.15B
-Long term debt
-0.63%27.13B
2.24%27.41B
-6.37%26.01B
1.23%16.04B
1.23%16.04B
9.38%27.3B
7.79%26.81B
17.95%27.78B
-30.98%15.85B
-30.98%15.85B
-Long term capital lease obligation
-4.97%287M
-3.70%286M
-10.69%284M
-6.00%282M
-6.00%282M
25.31%302M
28.57%297M
44.55%318M
31.58%300M
31.58%300M
Non current deferred liabilities
-8.33%33M
-18.18%36M
-12.82%34M
-20.00%28M
-20.00%28M
38.46%36M
18.92%44M
-11.36%39M
-58.82%35M
-58.82%35M
Employee benefits
-8.44%412M
-8.13%407M
-14.19%393M
-17.65%392M
-17.65%392M
6.89%450M
0.23%443M
2.00%458M
6.01%476M
6.01%476M
Derivative product liabilities
-35.86%93M
-49.44%90M
-47.43%92M
-32.41%146M
-32.41%146M
-41.06%145M
-26.75%178M
-1.13%175M
5.88%216M
5.88%216M
Other non current liabilities
-12.10%3B
-9.20%3.07B
-9.33%2.97B
-10.15%3.05B
-10.15%3.05B
10.17%3.41B
14.42%3.38B
23.22%3.28B
33.99%3.4B
33.99%3.4B
Total non current liabilities
-2.18%31.39B
0.40%31.73B
-6.98%30.21B
-1.42%20.37B
-1.42%20.37B
9.41%32.09B
8.56%31.6B
18.46%32.47B
-22.84%20.66B
-22.84%20.66B
Total liabilities
-2.32%35.42B
-1.22%35.85B
-9.59%34.1B
-7.74%35.17B
-7.74%35.17B
3.83%36.26B
3.54%36.3B
13.89%37.71B
17.63%38.12B
17.63%38.12B
Shareholders'equity
Share capital
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
-common stock
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Retained earnings
2.80%10.42B
3.47%10.34B
2.85%10.44B
6.78%10.31B
6.78%10.31B
10.97%10.14B
16.65%9.99B
21.02%10.15B
22.11%9.65B
22.11%9.65B
Paid-in capital
-1.91%1.39B
-1.64%1.38B
-1.48%1.39B
-10.33%1.42B
-10.33%1.42B
-9.47%1.42B
-8.79%1.4B
-7.40%1.42B
4.92%1.58B
4.92%1.58B
Less: Treasury stock
1.16%1.39B
1.97%1.34B
6.97%1.37B
60.23%1.39B
60.23%1.39B
214.87%1.38B
244.76%1.32B
323.92%1.28B
276.09%865M
276.09%865M
Gains losses not affecting retained earnings
-5.94%-2.71B
-4.80%-2.69B
-9.57%-2.66B
-14.82%-2.71B
-14.82%-2.71B
-11.17%-2.56B
-14.16%-2.56B
-4.62%-2.42B
-3.69%-2.36B
-3.69%-2.36B
Total stockholders'equity
1.16%7.73B
2.32%7.71B
-0.67%7.84B
-4.72%7.65B
-4.72%7.65B
-4.28%7.64B
0.51%7.54B
7.76%7.89B
15.92%8.03B
15.92%8.03B
Noncontrolling interests
-16.67%105M
-2.42%121M
0.00%120M
-2.50%117M
-2.50%117M
-3.08%126M
-4.62%124M
-5.51%120M
144.90%120M
144.90%120M
Total equity
0.88%7.84B
2.24%7.83B
-0.66%7.96B
-4.69%7.77B
-4.69%7.77B
-4.26%7.77B
0.42%7.66B
7.53%8.01B
16.83%8.15B
16.83%8.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.87%2.3B25.47%2.51B-47.62%1.7B-26.17%3.19B-26.17%3.19B-39.54%1.8B-37.32%2B0.72%3.24B-1.23%4.32B-1.23%4.32B
-Cash and cash equivalents 27.87%2.3B25.47%2.51B-47.62%1.7B-26.17%3.19B-26.17%3.19B-39.54%1.8B-37.32%2B0.72%3.24B-1.23%4.32B-1.23%4.32B
Receivables -4.44%23.46B-2.03%23.85B-4.40%23.43B-5.59%23.38B-5.59%23.38B8.29%24.55B10.69%24.34B20.19%24.51B25.50%24.76B25.50%24.76B
-Accounts receivable -4.44%23.2B-2.18%23.59B-4.13%23.27B-4.81%23.21B-4.81%23.21B8.18%24.27B10.96%24.11B20.57%24.28B25.47%24.38B25.47%24.38B
-Related party accounts receivable -4.38%262M14.35%263M-32.17%156M-55.79%168M-55.79%168M19.65%274M-11.54%230M-9.80%230M27.52%380M27.52%380M
Inventory -9.73%5.35B-12.35%5.22B-16.69%5.16B-13.87%4.78B-13.87%4.78B-8.02%5.93B-7.18%5.95B3.44%6.19B15.26%5.55B15.26%5.55B
Restricted cash 0.62%653M-1.55%635M-2.77%703M-6.64%675M-6.64%675M-8.07%649M-11.76%645M-8.71%723M-3.98%723M-3.98%723M
Total current assets -3.52%31.77B-2.21%32.21B-10.59%30.98B-9.43%32.02B-9.43%32.02B0.39%32.93B1.90%32.94B14.08%34.65B19.15%35.35B19.15%35.35B
Non current assets
Net PPE 10.22%3.73B13.52%3.7B6.74%3.5B2.16%3.4B2.16%3.4B8.01%3.39B5.22%3.26B7.65%3.28B9.76%3.33B9.76%3.33B
-Gross PPE 10.22%3.73B13.52%3.7B6.74%3.5B-0.72%7.96B-0.72%7.96B8.01%3.39B5.22%3.26B7.65%3.28B6.20%8.02B6.20%8.02B
-Accumulated depreciation ------------2.77%-4.56B2.77%-4.56B-------------3.81%-4.69B-3.81%-4.69B
Goodwill and other intangible assets -1.36%4.8B0.31%4.86B-1.01%4.82B-2.06%4.81B-2.06%4.81B2.94%4.87B2.69%4.85B3.29%4.87B10.22%4.91B10.22%4.91B
-Goodwill -0.06%3.61B0.53%3.62B-0.28%3.59B-0.83%3.58B-0.83%3.58B3.58%3.62B3.12%3.6B2.53%3.6B8.79%3.61B8.79%3.61B
-Other intangible assets -5.12%1.19B-0.32%1.24B-3.08%1.23B-5.50%1.22B-5.50%1.22B1.13%1.25B1.46%1.25B5.50%1.27B14.44%1.29B14.44%1.29B
Investments and advances -4.51%508M-17.89%505M-15.74%471M2.30%490M2.30%490M11.53%532M51.85%615M56.58%559M24.42%479M24.42%479M
Related parties assets -4.38%262M14.35%263M-32.17%156M-55.79%168M-55.79%168M19.65%274M-11.54%230M-9.80%230M27.52%380M27.52%380M
Financial assets -2.52%155M26.32%168M51.46%156M44.12%196M44.12%196M-2.45%159M-31.79%133M-42.46%103M-28.04%136M-28.04%136M
Non current deferred assets 6.37%1.02B10.40%1.04B0.72%984M-5.31%927M-5.31%927M35.94%957M60.48%942M125.12%977M126.10%979M126.10%979M
Other non current assets 5.98%1.28B-1.89%1.2B-11.02%1.15B0.74%1.09B0.74%1.09B16.43%1.21B-9.91%1.22B-11.89%1.29B-10.99%1.09B-10.99%1.09B
Total non current assets 3.47%11.49B4.14%11.47B0.02%11.08B-0.02%10.91B-0.02%10.91B8.44%11.11B6.35%11.02B8.67%11.07B12.40%10.92B12.40%10.92B
Total assets -1.76%43.26B-0.62%43.69B-8.02%42.06B-7.21%42.93B-7.21%42.93B2.30%44.03B2.98%43.96B12.72%45.73B17.49%46.27B17.49%46.27B
Liabilities
Current liabilities
Payables -6.20%2.54B-15.85%2.76B-33.57%2.5B-41.78%2.6B-41.78%2.6B-34.78%2.71B-28.73%3.28B-15.67%3.77B2.22%4.46B2.22%4.46B
-accounts payable -5.48%2.28B-16.97%2.42B-31.29%2.22B-36.53%2.29B-36.53%2.29B-32.60%2.41B-26.06%2.91B-17.24%3.23B-2.46%3.61B-2.46%3.61B
-Total tax payable -10.24%228M-11.33%274M-52.01%227M-65.48%243M-65.48%243M-49.90%254M-44.22%309M-7.98%473M39.13%704M39.13%704M
-Due to related parties current -20.83%38M15.00%69M-14.29%60M-57.53%62M-57.53%62M-36.84%48M-45.95%60M22.81%70M-6.41%146M-6.41%146M
Current accrued expenses -2.31%932M-3.76%871M-1.69%986M-3.07%917M-3.07%917M7.67%954M10.10%905M27.45%1B35.14%946M35.14%946M
Current debt and capital lease obligation -------------5.57%10.84B-5.57%10.84B--------------11.48B--11.48B
-Current debt -------------5.57%10.84B-5.57%10.84B--------------11.48B--11.48B
Current deferred liabilities 69.70%112M57.63%93M54.55%85M44.00%72M44.00%72M53.49%66M47.50%59M48.65%55M51.52%50M51.52%50M
Current liabilities -3.43%4.03B-12.15%4.12B-25.76%3.89B-15.23%14.8B-15.23%14.8B-25.42%4.17B-21.06%4.69B-8.08%5.24B209.98%17.46B209.98%17.46B
Non current liabilities
Long term provisions -1.57%438M-4.42%433M-0.71%421M9.09%420M9.09%420M30.88%445M35.63%453M36.77%424M24.60%385M24.60%385M
Long term debt and capital lease obligation -0.68%27.42B2.17%27.69B-6.42%26.29B1.10%16.33B1.10%16.33B9.54%27.6B7.98%27.11B18.20%28.1B-30.36%16.15B-30.36%16.15B
-Long term debt -0.63%27.13B2.24%27.41B-6.37%26.01B1.23%16.04B1.23%16.04B9.38%27.3B7.79%26.81B17.95%27.78B-30.98%15.85B-30.98%15.85B
-Long term capital lease obligation -4.97%287M-3.70%286M-10.69%284M-6.00%282M-6.00%282M25.31%302M28.57%297M44.55%318M31.58%300M31.58%300M
Non current deferred liabilities -8.33%33M-18.18%36M-12.82%34M-20.00%28M-20.00%28M38.46%36M18.92%44M-11.36%39M-58.82%35M-58.82%35M
Employee benefits -8.44%412M-8.13%407M-14.19%393M-17.65%392M-17.65%392M6.89%450M0.23%443M2.00%458M6.01%476M6.01%476M
Derivative product liabilities -35.86%93M-49.44%90M-47.43%92M-32.41%146M-32.41%146M-41.06%145M-26.75%178M-1.13%175M5.88%216M5.88%216M
Other non current liabilities -12.10%3B-9.20%3.07B-9.33%2.97B-10.15%3.05B-10.15%3.05B10.17%3.41B14.42%3.38B23.22%3.28B33.99%3.4B33.99%3.4B
Total non current liabilities -2.18%31.39B0.40%31.73B-6.98%30.21B-1.42%20.37B-1.42%20.37B9.41%32.09B8.56%31.6B18.46%32.47B-22.84%20.66B-22.84%20.66B
Total liabilities -2.32%35.42B-1.22%35.85B-9.59%34.1B-7.74%35.17B-7.74%35.17B3.83%36.26B3.54%36.3B13.89%37.71B17.63%38.12B17.63%38.12B
Shareholders'equity
Share capital 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
-common stock 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Retained earnings 2.80%10.42B3.47%10.34B2.85%10.44B6.78%10.31B6.78%10.31B10.97%10.14B16.65%9.99B21.02%10.15B22.11%9.65B22.11%9.65B
Paid-in capital -1.91%1.39B-1.64%1.38B-1.48%1.39B-10.33%1.42B-10.33%1.42B-9.47%1.42B-8.79%1.4B-7.40%1.42B4.92%1.58B4.92%1.58B
Less: Treasury stock 1.16%1.39B1.97%1.34B6.97%1.37B60.23%1.39B60.23%1.39B214.87%1.38B244.76%1.32B323.92%1.28B276.09%865M276.09%865M
Gains losses not affecting retained earnings -5.94%-2.71B-4.80%-2.69B-9.57%-2.66B-14.82%-2.71B-14.82%-2.71B-11.17%-2.56B-14.16%-2.56B-4.62%-2.42B-3.69%-2.36B-3.69%-2.36B
Total stockholders'equity 1.16%7.73B2.32%7.71B-0.67%7.84B-4.72%7.65B-4.72%7.65B-4.28%7.64B0.51%7.54B7.76%7.89B15.92%8.03B15.92%8.03B
Noncontrolling interests -16.67%105M-2.42%121M0.00%120M-2.50%117M-2.50%117M-3.08%126M-4.62%124M-5.51%120M144.90%120M144.90%120M
Total equity 0.88%7.84B2.24%7.83B-0.66%7.96B-4.69%7.77B-4.69%7.77B-4.26%7.77B0.42%7.66B7.53%8.01B16.83%8.15B16.83%8.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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