v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 1,868 $ 2,578
Restricted cash 596 651
Trade receivables, net 228 226
Financing receivables, net 22,520 23,105
Financial receivables from Iveco Group N.V. 238 195
Inventories, net 5,171 4,651
Property, plant and equipment, net 2,190 2,181
Investments in unconsolidated affiliates 452 437
Equipment under operating leases, net 1,608 1,591
Goodwill 3,606 3,617
Other intangible assets, net 1,061 1,086
Deferred tax assets 1,291 1,207
Derivative assets 144 142
Other assets 1,199 1,080
Total Assets 42,172 42,747
Liabilities and Equity    
Debt 25,966 26,762
Financial payables to Iveco Group N.V. 78 91
Trade payables 2,412 2,247
Deferred tax liabilities 14 17
Pension, postretirement and other postemployment benefits 332 366
Derivative liabilities 123 97
Other liabilities 5,394 5,342
Total Liabilities 34,319 34,922
Redeemable noncontrolling interest 59 53
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 25 25
Treasury stock, at cost; 126,674,238 shares as of 06/30/2026 and 122,335,477 as of 12/31/2025 (1,459) (1,422)
Additional paid-in capital 1,360 1,388
Retained earnings 10,527 10,506
Accumulated other comprehensive loss (2,697) (2,767)
Noncontrolling interests 38 42
Total Equity 7,794 7,772
Total Liabilities and Equity $ 42,172 $ 42,747