← CNH Industrial N.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $5.0b $5.4b $5.0b $4.9b $8.8b $6.0b $4.4b $4.3b $3.2b $2.6b
Accounts Receivable $623.0m $496.0m $399.0m $416.0m $506.0m $357.0m $172.0m $133.0m $125.0m $226.0m
Inventory, Net $5.6b $6.3b $6.7b $7.1b $6.0b $7.2b $4.8b $5.5b $4.8b $4.7b
Property, Plant and Equipment, Net $6.4b $7.0b $5.9b $5.3b $4.9b $4.7b $1.5b $1.9b $1.9b $2.2b
Goodwill $2.4b $2.5b $2.5b $2.5b $1.9b $3.3b $3.3b $3.6b $3.6b $3.6b
Intangible Assets, Net (Excluding Goodwill) $787.0m $792.0m $788.0m $806.0m $772.0m $1.3b $1.1b $1.3b $1.2b $1.1b
Operating Lease, Right-of-Use Asset — — — $450.0m $454.0m $416.0m $225.0m $297.0m $275.0m $264.0m
Additional Financial Items
Assets $45.5b $48.3b $46.1b $47.4b $48.7b $49.4b $39.4b $46.4b $42.9b $42.7b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net — — — — $112.0m $139.0m $85.0m $35.0m $28.0m $17.0m
Deferred Tax Liabilities, Net $84.0m $97.0m $114.0m $172.0m $112.0m $139.0m $85.0m $35.0m $28.0m $17.0m
Liabilities $41.1b $43.9b $41.0b $41.2b $43.7b $42.6b $32.4b $38.1b $35.2b $34.9b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $21.0m $25.0m $30.0m $35.0m $40.0m $45.0m $49.0m $54.0m $55.0m $53.0m
Stockholders’ equity:
Common Stock, Value, Issued $25.0m $25.0m $25.0m $25.0m $25.0m $25.0m $25.0m $25.0m $25.0m $25.0m
Retained Earnings (Accumulated Deficit) $1.8b $1.9b $2.6b $3.8b $3.3b $4.8b $7.9b $9.8b $10.3b $10.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.8b) ($2.0b) ($1.9b) ($2.0b) ($2.7b) ($2.4b) ($2.3b) ($2.4b) ($2.7b) ($2.8b)
Additional Paid in Capital, Common Stock $4.4b $4.4b $4.4b $4.4b $4.4b $4.5b $1.5b $1.6b $1.4b $1.4b
Stockholders' Equity Attributable to Noncontrolling Interest $7.0m $10.0m $25.0m $40.0m $82.0m $30.0m $0 $66.0m $62.0m $42.0m
Liabilities and Equity $45.5b $48.3b $46.1b $47.4b $48.7b $49.4b $39.4b $46.4b $42.9b $42.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.