v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 2,303 $ 3,191
Restricted cash 653 675
Trade receivables, net 196 125
Financing receivables, net 23,001 23,085
Financial receivables from Iveco Group N.V. 262 168
Inventories, net 5,353 4,776
Property, plant and equipment, net 2,183 1,936
Investments in unconsolidated subsidiaries and affiliates 508 490
Equipment under operating leases 1,549 1,466
Goodwill 3,613 3,584
Other intangible assets, net 1,187 1,221
Deferred tax assets 1,018 927
Derivative assets 155 196
Other assets 1,277 1,093
Total Assets 43,258 42,933
Liabilities and Equity    
Debt 27,128 26,882
Financial payables to Iveco Group N.V. 38 62
Trade payables 2,277 2,292
Deferred tax liabilities 33 28
Pension, postretirement and other postemployment benefits 412 392
Derivative liabilities 93 146
Other liabilities 5,440 5,363
Total Liabilities 35,421 35,165
Redeemable noncontrolling interest 60 55
Common shares, €0.01, par value; outstanding 1,246,404,668 common shares and 370,457,350 loyalty program special voting shares at 09/30/2025; 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; 117,995,528 shares at 09/30/2025 and 116,376,405 at 12/31/2024 (1,392) (1,386)
Additional paid-in capital 1,388 1,415
Retained earnings 10,420 10,309
Accumulated other comprehensive income (loss) (2,709) (2,712)
Noncontrolling interests 45 62
Total Equity 7,777 7,713
Total Liabilities and Equity $ 43,258 $ 42,933