CNH Industrial N.V. Liquidation Value
CNH
Other
Cash & Equivalents
$2.58B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.58B
Total Obligations: -$28.33B
$-25.76B
Per share: $-20.74
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.58B
AR: $195.00M
Total Obligations: -$28.33B
$-25.56B
Per share: $-20.58
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.58B
AR: $195.00M
Inventory: $4.65B
Total Obligations: -$28.33B
$-20.91B
Per share: $-16.83
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-25.76B | $-20.74 |
| Liquid Liquidation Value | $-25.56B | $-20.58 |
| Operating Liquidation Value | $-20.91B | $-16.83 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.58B |
| Accounts Receivable | $195.00M |
| Inventory | $4.65B |
| Current Liabilities | N/A |
| Long-term Debt | $28.06B |
| Op. Lease Liability | $272.00M |
| Finance Lease | N/A |
| Shares Outstanding | 1.24B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.58B | $195.00M | $4.65B | N/A | N/A | $28.06B | $272.00M | N/A |
| 2025-09-30 | $2.30B | $262.00M | $5.35B | N/A | N/A | $27.13B | $287.00M | N/A |
| 2025-06-30 | $2.51B | $263.00M | $5.22B | N/A | N/A | $27.41B | $286.00M | N/A |
| 2025-03-31 | $1.70B | $156.00M | $5.16B | N/A | N/A | $26.01B | $284.00M | N/A |
| 2024-12-31 | $3.19B | $168.00M | $4.78B | N/A | N/A | $28.18B | $282.00M | N/A |
| 2024-09-30 | $1.80B | $274.00M | $5.93B | N/A | N/A | $27.30B | $302.00M | N/A |
| 2024-06-30 | $2.00B | $230.00M | $5.95B | N/A | N/A | $26.81B | $297.00M | N/A |
| 2024-03-31 | $3.24B | $230.00M | $6.19B | N/A | N/A | $27.78B | $318.00M | N/A |
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