CNH Industrial N.V. (CNH) Balance Sheet
As of 2026-06-30 (10-Q), CNH Industrial N.V. (CNH) reported total assets of $42.2B, total liabilities of $34.3B and shareholders' equity of $7.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 14.2B
- P/E TTM
- 46.0
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5.20 | 5.57 | 5.16 | 5.38 | 5.02 | 5.43 | 5.03 | 4.88 | 8.79 | 5.04 | 4.38 | 4.32 | 3.19 | 2.58 | 1.87 | |
| Inventory | 6.26 | 7.41 | 7.01 | 5.69 | 5.61 | 6.45 | 6.73 | 7.08 | 6.02 | 4.22 | 4.81 | 5.55 | 4.78 | 4.65 | 5.17 | |
| Total assets | 48.97 | 53.84 | 51.91 | 46.68 | 45.55 | 48.30 | 46.10 | 47.35 | 48.72 | 49.42 | 39.38 | 46.27 | 42.93 | 42.75 | 42.17 | |
| Long-term debt | — | — | — | 0.05 | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 44.13 | 48.88 | 46.94 | 41.82 | 41.08 | 44.04 | 41.00 | 41.20 | 43.69 | 42.56 | 32.41 | 38.12 | 35.17 | 34.92 | 34.32 | |
| Shareholders' equity | 4.83 | 4.96 | 4.96 | 4.84 | 4.32 | 4.23 | 5.07 | 6.12 | 4.99 | 6.81 | 6.93 | 8.10 | 7.71 | 7.77 | 7.79 |
USD billions · SEC XBRL
CNH Industrial N.V. — questions
- How much cash does CNH Industrial N.V. have?
- $1.9B in cash and cash equivalents as of 2026-06-30.
- What are CNH Industrial N.V.'s total assets?
- $42.2B as of 2026-06-30.
- What is CNH Industrial N.V.'s shareholders' equity?
- $7.8B as of 2026-06-30.
Every figure on this page comes from CNH Industrial N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.