v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 2,512 $ 3,191
Restricted cash 635 675
Trade receivables, net 201 125
Financing receivables, net 23,387 23,085
Financial receivables from Iveco Group N.V. 263 168
Inventories, net 5,216 4,776
Property, plant and equipment, net 2,164 1,936
Investments in unconsolidated subsidiaries and affiliates 505 490
Equipment under operating leases 1,540 1,466
Goodwill 3,618 3,584
Other intangible assets, net 1,243 1,221
Deferred tax assets 1,040 927
Derivative assets 168 196
Other assets 1,195 1,093
Total Assets 43,687 42,933
Liabilities and Equity    
Debt 27,408 26,882
Financial payables to Iveco Group N.V. 69 62
Trade payables 2,417 2,292
Deferred tax liabilities 36 28
Pension, postretirement and other postemployment benefits 407 392
Derivative liabilities 90 146
Other liabilities 5,426 5,363
Total Liabilities 35,853 35,165
Redeemable noncontrolling interest 55 55
Common shares, €0.01, par value; outstanding 1,250,820,050 common shares and 370,502,030 loyalty program special voting shares at 06/30/2025; and outstanding 1,248,023,791 common shares and 370,994,305 loyalty program special voting shares at 12/31/2024 25 25
Treasury stock, at cost; 113,580,146 shares at 06/30/2025 and 116,376,405 at 12/31/2024 (1,343) (1,386)
Additional paid-in capital 1,378 1,415
Retained earnings 10,340 10,309
Accumulated other comprehensive income (loss) (2,687) (2,712)
Noncontrolling interests 66 62
Total Equity 7,779 7,713
Total Liabilities and Equity $ 43,687 $ 42,933