$CNH Balance Sheet | Understand Stock

$CNH

$11.25 -$0.24 (2.09%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018
Assets
Cash and cash equivalents
Restricted cash
Variable Interest Entity, Primary Beneficiary
Total restricted cash
Trade receivables, net
Financing receivables, net
Variable Interest Entity, Primary Beneficiary
Total financing receivables, net
Receivables from Iveco Group N.V.
Financial receivables from Iveco Group N.V.
Inventories, net
Property, plant and equipment, net
Investments in unconsolidated affiliates
Equipment under operating leases
Investments at fair value through profit and loss
Equipment under operating leases, net
Goodwill
Other intangible assets, net
Deferred tax assets
Derivative assets
Other assets
Assets held for distribution
Variable Interest Entity, Primary Beneficiary
Total Assets

Liabilities and Equity
Debt
Variable Interest Entity, Primary Beneficiary
Total debt
Payables to Iveco Group N.V.
Financial payables to Iveco Group N.V.
Trade payables
Deferred tax liabilities
Pension, postretirement and other postemployment benefits
Derivative liabilities
Other liabilities
Liabilities held for distribution
Liabilities
Variable Interest Entity, Primary Beneficiary
Total Liabilities
Redeemable noncontrolling interest
Common shares, €0.01, par value; outstanding 1,237,725,958 common shares and 370,432,786 loyalty program special voting shares as of 06/30/2026; and outstanding 1,242,064,719 common shares and 370,457,350 loyalty program special voting shares as of 12/31/2025
Treasury stock, at cost; 126,674,238 shares as of 06/30/2026 and 122,335,477 as of 12/31/2025
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Noncontrolling interests
Total Equity
Total Liabilities and Equity

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