$CNH Balance Sheet | Understand Stock

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$CNH

$11.04 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.604B -5.37% YoY	$2.578B -19.21% YoY	$2.303B 27.87% YoY	$2.512B 25.47% YoY	$1.695B -47.62% YoY	$3.191B -26.17% YoY	$1.801B -39.54% YoY	$2.002B -37.32% YoY	$3.236B 0.72% YoY	$4.322B -15.73% YoY	$2.979B -21.89% YoY	$3.194B 11.8% YoY	$3.213B -0.25% YoY	$5.129B 1.67% YoY	$3.814B -48.41% YoY	$2.857B -64.29% YoY	$3.221B -55.53% YoY	$5.045B -43.24% YoY	$7.393B 12.6% YoY	$8.000B 50.52% YoY
Cash & Equivalents	$1.604B -5.37% YoY	$2.578B -19.21% YoY	$2.303B 27.87% YoY	$2.512B 25.47% YoY	$1.695B -47.62% YoY	$3.191B -26.17% YoY	$1.801B -39.54% YoY	$2.002B -37.32% YoY	$3.236B 0.72% YoY	$4.322B -1.23% YoY	$2.979B -5.55% YoY	$3.194B 11.87% YoY	$3.213B -0.19% YoY	$4.376B 845.14% YoY	$3.154B -55.88% YoY	$2.855B -63.49% YoY	$3.219B -54.4% YoY	$463.0M -63.6% YoY	$7.149B 11.27% YoY	$7.820B 51.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$315.0M 31400.0% YoY	$2.000M -99.18% YoY	$2.000M -98.89% YoY	$2.000M -98.91% YoY	$1.000M -99.04% YoY	$244.0M 73.05% YoY	$180.0M 5.88% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.055B -4.35% YoY	$1.038B -4.77% YoY	$1.083B 1.31% YoY	$1.199B -2.99% YoY	$1.103B -7.54% YoY	$1.090B 1.4% YoY	$1.069B 19.98% YoY
Inventory	$5.234B 1.51% YoY	$4.651B -2.62% YoY	$5.353B -9.73% YoY	$5.216B -12.35% YoY	$5.156B -16.69% YoY	$4.776B -13.87% YoY	$5.930B -8.02% YoY	$5.951B -7.18% YoY	$6.189B 3.44% YoY	$5.545B 15.26% YoY	$6.447B 20.23% YoY	$6.411B 15.87% YoY	$5.983B 9.66% YoY	$4.811B 13.79% YoY	$5.362B -30.29% YoY	$5.533B -25.88% YoY	$5.456B -20.52% YoY	$4.228B -29.53% YoY	$7.692B 14.43% YoY	$7.465B 8.69% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$207.0M 11.29% YoY	$226.0M 80.8% YoY	$196.0M -7.55% YoY	$201.0M -18.29% YoY	$186.0M 20.0% YoY	$125.0M -6.02% YoY	$212.0M 6.53% YoY	$246.0M 28.8% YoY	$155.0M -2.52% YoY	$133.0M -20.83% YoY	$199.0M 2.58% YoY	$191.0M 4.95% YoY	$159.0M -26.05% YoY	$168.0M -12.5% YoY	$194.0M -55.4% YoY	$182.0M -65.0% YoY	$215.0M -56.12% YoY	$192.0M -61.83% YoY	$435.0M 4.07% YoY	$520.0M 10.17% YoY
Other Receivables	$192.0M 23.08% YoY	$195.0M 16.07% YoY	$262.0M -4.38% YoY	$263.0M 14.35% YoY	$156.0M -32.17% YoY	$168.0M -55.79% YoY	$274.0M 19.65% YoY	$230.0M -11.54% YoY	$230.0M -9.8% YoY	$380.0M -98.11% YoY	$229.0M -98.71% YoY	$260.0M -98.51% YoY	$255.0M -98.53% YoY	$20.10B 23.66% YoY	$17.80B -7.66% YoY	$17.46B -12.69% YoY	$17.32B -8.51% YoY	$16.25B -17.19% YoY	$19.28B 5.45% YoY	$20.00B 7.59% YoY
Total Short-Term Assets	$7.237B 3.28% YoY	$7.650B -7.38% YoY	$8.114B 1.36% YoY	$8.192B 0.11% YoY	$7.007B -27.43% YoY	$8.260B -19.39% YoY	$8.005B -18.76% YoY	$8.183B -18.63% YoY	$9.655B 0.47% YoY	$10.25B -67.6% YoY	$9.854B -65.22% YoY	$10.06B -62.92% YoY	$9.610B -64.94% YoY	$31.62B 17.9% YoY	$28.33B -21.06% YoY	$27.12B -26.82% YoY	$27.41B -21.16% YoY	$26.82B -25.93% YoY	$35.89B 8.54% YoY	$37.06B 15.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.192B -37.34% YoY	$2.181B 12.65% YoY	$2.183B -35.53% YoY	$2.164B -33.68% YoY	$3.498B 83.82% YoY	$1.936B -41.86% YoY	$3.386B 101.43% YoY	$3.263B 98.6% YoY	$1.903B 20.9% YoY	$3.330B 117.36% YoY	$1.681B 19.64% YoY	$1.643B -50.12% YoY	$1.574B -53.1% YoY	$1.532B -55.4% YoY	$1.405B -79.49% YoY	$3.294B -53.25% YoY	$3.356B -51.93% YoY	$3.435B -53.53% YoY	$6.850B 0.78% YoY	$7.046B 5.1% YoY
Goodwill	$3.610B 0.47% YoY	$3.617B 0.92% YoY	$3.613B -0.06% YoY	$3.618B 0.53% YoY	$3.593B -0.28% YoY	$3.584B -0.83% YoY	$3.615B 3.58% YoY	$3.599B 3.12% YoY	$3.603B 2.53% YoY	$3.614B 8.79% YoY	$3.490B 7.95% YoY	$3.490B N/A	$3.514B N/A	$3.322B 3.49% YoY	$3.233B N/A	N/A	N/A	$3.210B 74.65% YoY	N/A	N/A
Intangibles	$1.068B -12.89% YoY	$1.086B -11.06% YoY	$1.187B -5.12% YoY	$1.243B -0.32% YoY	$1.226B -3.08% YoY	$1.221B -5.5% YoY	$1.251B 1.13% YoY	$1.247B 1.46% YoY	$1.265B 5.5% YoY	$1.292B 14.44% YoY	$1.237B 6.82% YoY	$1.229B N/A	$1.199B N/A	$1.129B -6.46% YoY	$1.158B N/A	N/A	N/A	$1.207B N/A	N/A	N/A
Long-Term Investments	$398.0M 4.19% YoY	$401.0M -0.5% YoY	$417.0M -6.08% YoY	$414.0M -25.94% YoY	$382.0M -24.21% YoY	$403.0M -20.83% YoY	$444.0M 4.96% YoY	$559.0M 58.81% YoY	$504.0M 65.79% YoY	$509.0M 53.78% YoY	$423.0M 51.07% YoY	$352.0M 0.86% YoY	$304.0M -11.88% YoY	$331.0M -6.76% YoY	$280.0M -69.6% YoY	$349.0M -67.53% YoY	$345.0M -63.99% YoY	$355.0M -65.23% YoY	$921.0M -18.71% YoY	$1.075B -53.22% YoY
Other Assets	$1.971B 180.37% YoY	$1.858B 15.98% YoY	$1.671B 157.47% YoY	$1.675B 159.69% YoY	$703.0M -2.77% YoY	$1.602B 121.58% YoY	$649.0M -53.97% YoY	$645.0M -51.06% YoY	$723.0M -41.03% YoY	$723.0M N/A	$1.410B N/A	$1.318B 162.55% YoY	$1.226B 18.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$502.0M -53.22% YoY	$1.034B -0.96% YoY	$15.35B 1295.73% YoY	$1.039B -6.06% YoY	$1.073B 11.42% YoY
Total Long-Term Assets	$34.80B -0.71% YoY	$35.10B 1.22% YoY	$35.14B -2.45% YoY	$35.50B -0.79% YoY	$35.05B -2.83% YoY	$34.67B -3.96% YoY	$36.03B 8.56% YoY	$35.78B 9.64% YoY	$36.07B 16.52% YoY	$36.10B 365.32% YoY	$33.19B 341.85% YoY	$32.63B 251.4% YoY	$30.96B 213.83% YoY	$7.759B -68.07% YoY	$7.511B -44.45% YoY	$9.286B -33.49% YoY	$9.864B -27.97% YoY	$24.30B 69.41% YoY	$13.52B -1.75% YoY	$13.96B -4.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.237B 3.28% YoY	$7.650B -7.38% YoY	$8.114B 1.36% YoY	$8.192B 0.11% YoY	$7.007B -27.43% YoY	$8.260B -19.39% YoY	$8.005B -18.76% YoY	$8.183B -18.63% YoY	$9.655B 0.47% YoY	$10.25B -67.6% YoY	$9.854B -65.22% YoY	$10.06B -62.92% YoY	$9.610B -64.94% YoY	$31.62B 17.9% YoY	$28.33B -21.06% YoY	$27.12B -26.82% YoY	$27.41B -21.16% YoY	$26.82B -25.93% YoY	$35.89B 8.54% YoY	$37.06B 15.31% YoY
Total Long-Term Assets	$34.80B	$35.10B	$35.14B	$35.50B	$35.05B	$34.67B	$36.03B	$35.78B	$36.07B	$36.10B	$33.19B	$32.63B	$30.96B	$7.759B	$7.511B	$9.286B	$9.864B	$24.30B	$13.52B	$13.96B
Total Assets	$42.04B -0.05% YoY	$42.75B -0.43% YoY	$43.26B -1.76% YoY	$43.69B -0.62% YoY	$42.06B -8.02% YoY	$42.93B -7.37% YoY	$44.03B 2.3% YoY	$43.96B 2.98% YoY	$45.73B 12.72% YoY	$46.35B 17.7% YoY	$43.04B 20.08% YoY	$42.69B 17.26% YoY	$40.57B 8.84% YoY	$39.38B -22.97% YoY	$35.84B -27.46% YoY	$36.40B -28.64% YoY	$37.27B -23.08% YoY	$51.12B 1.12% YoY	$49.41B 5.52% YoY	$51.02B 9.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.439B 10.06% YoY	$2.247B -1.96% YoY	$2.277B -5.48% YoY	$2.417B -16.97% YoY	$2.216B -31.29% YoY	$2.292B -36.53% YoY	$2.409B -32.6% YoY	$2.911B -26.06% YoY	$3.225B -17.24% YoY	$3.611B -2.14% YoY	$3.574B 8.27% YoY	$3.937B 9.33% YoY	$3.897B 4.79% YoY	$3.690B 4.5% YoY	$3.301B -47.35% YoY	$3.601B -49.28% YoY	$3.719B -42.45% YoY	$3.531B -44.44% YoY	$6.270B 22.65% YoY	$7.100B 56.25% YoY
Accrued Expenses	$3.987B -2.97% YoY	$4.009B -3.4% YoY	$2.473B 96.89% YoY	$4.122B 242.93% YoY	$4.109B 211.05% YoY	$4.150B 233.07% YoY	$1.256B 11.45% YoY	$1.202B 14.15% YoY	$1.321B 31.18% YoY	$1.246B 35.73% YoY	$1.127B 197.36% YoY	$1.053B 159.36% YoY	$1.007B 133.1% YoY	$918.0M -23.37% YoY	$379.0M -34.54% YoY	$406.0M -31.42% YoY	$432.0M -24.48% YoY	$1.198B -25.13% YoY	$579.0M 7.22% YoY	$592.0M 9.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.03B 18132.73% YoY	$58.00M -52.85% YoY	$61.00M -52.71% YoY	$58.00M -53.97% YoY	$55.00M -55.28% YoY	$123.0M 8.85% YoY	$129.0M 13.16% YoY
Total Short-Term Liabilities	$6.466B -20.05% YoY	$6.347B -2.41% YoY	$4.788B -46.59% YoY	$6.608B -30.36% YoY	$8.088B -18.58% YoY	$6.504B -39.73% YoY	$8.964B 69.64% YoY	$9.489B 67.8% YoY	$9.934B 81.44% YoY	$10.79B 21.74% YoY	$5.284B -36.44% YoY	$5.655B 3.99% YoY	$5.475B -6.65% YoY	$8.864B 57.39% YoY	$8.313B -29.67% YoY	$5.438B -57.0% YoY	$5.865B -50.07% YoY	$5.632B -52.05% YoY	$11.82B 15.52% YoY	$12.65B 33.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.90B -0.41% YoY	$26.76B -0.45% YoY	$27.13B -0.63% YoY	$27.41B 2.24% YoY	$26.01B -6.37% YoY	$26.88B -1.62% YoY	$27.30B 9.38% YoY	$26.81B 7.79% YoY	$27.78B 17.95% YoY	$27.33B 15.53% YoY	$24.96B 17.17% YoY	$24.87B 17.66% YoY	$23.55B 9.09% YoY	$23.65B 9.33% YoY	$21.30B -11.65% YoY	$21.14B -15.14% YoY	$21.59B -10.81% YoY	$21.63B -18.35% YoY	$24.11B -3.76% YoY	$24.91B 0.26% YoY
Other Long-Term Liabilities	$1.785B 6.95% YoY	$1.796B 2.57% YoY	$3.472B -30.01% YoY	$1.801B -63.71% YoY	$1.669B -65.27% YoY	$1.751B -65.32% YoY	$4.961B 6.5% YoY	$4.963B 10.41% YoY	$4.806B 18.84% YoY	$5.049B N/A	$4.658B N/A	$4.495B 39.64% YoY	$4.044B 20.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.219B -41.87% YoY	$3.354B -35.08% YoY	$15.22B 182.97% YoY	$5.450B 11.32% YoY	$5.538B 17.78% YoY
Total Long-Term Liabilities	$27.69B 6.46% YoY	$28.56B -0.26% YoY	$30.60B 12.09% YoY	$29.21B 8.96% YoY	$26.01B -6.37% YoY	$28.63B 4.78% YoY	$27.30B -7.82% YoY	$26.81B -8.71% YoY	$27.78B 0.67% YoY	$27.33B 15.53% YoY	$29.62B 39.04% YoY	$29.37B 20.56% YoY	$27.60B 10.63% YoY	$23.65B -35.82% YoY	$21.30B -27.94% YoY	$24.36B -20.0% YoY	$24.94B -15.08% YoY	$36.85B 15.62% YoY	$29.56B -1.3% YoY	$30.45B 3.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.466B -20.05% YoY	$6.347B -2.41% YoY	$4.788B -46.59% YoY	$6.608B -30.36% YoY	$8.088B -18.58% YoY	$6.504B -39.73% YoY	$8.964B 69.64% YoY	$9.489B 67.8% YoY	$9.934B 81.44% YoY	$10.79B 21.74% YoY	$5.284B -36.44% YoY	$5.655B 3.99% YoY	$5.475B -6.65% YoY	$8.864B 57.39% YoY	$8.313B -29.67% YoY	$5.438B -57.0% YoY	$5.865B -50.07% YoY	$5.632B -52.05% YoY	$11.82B 15.52% YoY	$12.65B 33.46% YoY
Total Long-Term Liabilities	$27.69B 6.46% YoY	$28.56B -0.26% YoY	$30.60B 12.09% YoY	$29.21B 8.96% YoY	$26.01B -6.37% YoY	$28.63B 4.78% YoY	$27.30B -7.82% YoY	$26.81B -8.71% YoY	$27.78B 0.67% YoY	$27.33B 15.53% YoY	$29.62B 39.04% YoY	$29.37B 20.56% YoY	$27.60B 10.63% YoY	$23.65B -35.82% YoY	$21.30B -27.94% YoY	$24.36B -20.0% YoY	$24.94B -15.08% YoY	$36.85B 15.62% YoY	$29.56B -1.3% YoY	$30.45B 3.05% YoY
Total Liabilities	$34.17B 0.04% YoY	$34.92B -0.69% YoY	$35.42B -2.48% YoY	$35.85B -1.39% YoY	$34.16B -9.44% YoY	$35.17B -7.88% YoY	$36.32B 3.99% YoY	$36.36B 3.71% YoY	$37.71B 13.89% YoY	$38.17B 17.79% YoY	$34.93B 18.65% YoY	$35.06B 16.93% YoY	$33.12B 6.75% YoY	$32.41B -24.16% YoY	$29.44B -29.2% YoY	$29.98B -30.91% YoY	$31.02B -25.12% YoY	$42.73B -2.68% YoY	$41.58B 2.69% YoY	$43.40B 10.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.51B 0.7% YoY	$10.51B 1.91% YoY	$10.42B 2.8% YoY	$10.34B 3.47% YoY	$10.44B 2.85% YoY	$10.31B 5.73% YoY	$10.14B 10.97% YoY	$9.993B 16.65% YoY	$10.15B 21.02% YoY	$9.750B 23.32% YoY	$9.134B 25.0% YoY	$8.567B N/A	$8.388B N/A	$7.906B 64.09% YoY	$7.307B N/A	N/A	N/A	$4.818B N/A	N/A	N/A
Common Stock	$1.404B -1.06% YoY	$1.413B -1.88% YoY	$1.413B -1.88% YoY	$1.403B -1.61% YoY	$1.419B -1.46% YoY	$1.440B -10.17% YoY	$1.440B -9.32% YoY	$1.426B -8.65% YoY	$1.440B -7.28% YoY	$1.603B 4.84% YoY	$1.588B 5.59% YoY	$1.561B N/A	$1.553B N/A	$1.529B -65.94% YoY	$1.504B N/A	N/A	N/A	$4.489B N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.443B 5.71% YoY	$1.422B 2.6% YoY	$1.392B 1.16% YoY	$1.343B 1.97% YoY	$1.365B 6.97% YoY	$1.386B 60.23% YoY	$1.376B 214.87% YoY	$1.317B 244.76% YoY	$1.276B 323.92% YoY	$865.0M 276.09% YoY	$437.0M 126.42% YoY	$382.0M N/A	$301.0M N/A	$230.0M 173.81% YoY	$193.0M N/A	N/A	N/A	$84.00M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	20.20M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.772B -1.65% YoY	$7.730B 1.03% YoY	$7.732B 0.26% YoY	$7.713B 1.46% YoY	$7.902B -0.67% YoY	$7.651B -6.47% YoY	$7.712B -3.42% YoY	$7.602B 1.36% YoY	$7.955B 8.62% YoY	$8.180B 8.22% YoY	$7.985B 14.69% YoY	$7.500B 16.8% YoY	$7.324B 17.17% YoY	$7.559B -9.94% YoY	$6.962B -11.12% YoY	$6.421B -15.73% YoY	$6.251B -11.07% YoY	$8.393B 26.19% YoY	$7.833B 23.57% YoY	$7.620B 1.6% YoY
Total Liabilities & Shareholders Equity	$42.04B -0.05% YoY	$42.75B -0.43% YoY	$43.26B -1.76% YoY	$43.69B -0.62% YoY	$42.06B -8.02% YoY	$42.93B -7.37% YoY	$44.03B 2.3% YoY	$43.96B 2.98% YoY	$45.73B 12.72% YoY	$46.35B 17.7% YoY	$43.04B 20.08% YoY	$42.69B 17.26% YoY	$40.57B 8.84% YoY	$39.38B -22.97% YoY	$35.84B -27.46% YoY	$36.40B -28.64% YoY	$37.27B -23.08% YoY	$51.12B 1.12% YoY	$49.41B 5.52% YoY	$51.02B 9.03% YoY