Ford Motor Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,086	13,663	14,204	14,741	9,577
Short-Term Investments	14,347	14,707	14,520	17,443	26,880
Cash & Short-Term Investments	28,433	28,370	28,724	32,184	36,457
Cash Growth	0.22%	-1.23%	-10.75%	-11.72%	18.55%
Receivables	15,398	14,723	15,601	15,729	11,370
Inventory	15,285	14,951	15,651	14,080	12,065
Finance Div. Loans and Leases	49,130	51,850	46,425	38,720	32,543
Finance Div. Other Current Assets	11,353	10,313	11,741	12,073	13,261
Other Current Assets	3,888	4,267	3,339	3,690	3,300
Total Current Assets	123,487	124,474	121,481	116,476	108,996
Property, Plant & Equipment	38,988	45,494	43,706	39,663	39,670
Long-Term Investments	2,628	6,821	5,548	3,182	5,445
Goodwill	-	658	683	603	619
Other Intangible Assets	-	69	80	86	111
Finance Div. Loans and Leases Long-Term	61,449	59,786	55,650	49,903	51,256
Long-Term Deferred Tax Assets	21,441	16,375	16,985	15,552	13,796
Long-Term Deferred Charges	-	312	317	315	309
Other Long-Term Assets	11,536	9,430	8,391	8,156	11,538
Total Assets	289,160	285,196	273,310	255,884	257,035
Accounts Payable	24,845	-	25,992	25,605	22,349
Accrued Expenses	-	4,353	4,042	3,480	3,109
Short-Term Debt	1,355	632	362	359	286
Current Portion of Long-Term Debt	4,059	1,030	83	285	2,813
Current Portion of Leases	703	652	513	490	421
Finance Div. Debt Current	51,752	53,193	49,192	49,434	46,517
Finance Div. Other Current Liabilities	3,625	-	-	-	-
Current Unearned Revenue	-	3,331	2,515	2,404	2,349
Other Current Liabilities	28,551	43,668	18,832	14,809	12,883
Total Current Liabilities	114,890	106,859	101,531	96,866	90,727
Long-Term Debt	15,615	18,187	18,861	18,712	16,711
Finance Div. Debt Long-Term	89,665	84,675	80,095	69,605	71,200
Finance Div. Other Long-Term Liabilities	2,017	-	-	-	-
Long-Term Leases	2,589	2,493	2,001	1,589	1,537
Long-Term Unearned Revenue	-	4,910	5,051	4,883	4,683
Pension & Post-Retirement Benefits	-	9,356	11,585	10,637	15,373
Long-Term Deferred Tax Liabilities	694	1,074	1,005	1,549	1,581
Other Long-Term Liabilities	27,710	12,784	10,383	8,876	6,601
Total Liabilities	253,180	240,338	230,512	212,717	208,413
Common Stock	42	42	42	42	41
Additional Paid-In Capital	23,922	23,502	23,128	22,832	22,611
Retained Earnings	22,508	33,740	31,029	31,754	35,769
Treasury Stock	-2,810	-2,810	-2,384	-2,047	-1,563
Comprehensive Income & Other	-7,710	-9,639	-9,042	-9,339	-8,339
Total Common Equity	35,952	44,835	42,773	43,242	48,519
Minority Interest	28	23	25	-75	103
Shareholders' Equity	35,980	44,858	42,798	43,167	48,622
Total Liabilities & Equity	289,160	285,196	273,310	255,884	257,035
Total Debt	165,738	160,862	151,107	140,474	139,485
Net Cash (Debt)	-137,305	-132,492	-122,383	-108,290	-103,028
Net Cash Per Share	-34.51	-32.95	-30.29	-26.98	-25.54
Filing Date Shares Outstanding	3,989	3,963	3,974	3,986	4,004
Total Common Shares Outstanding	3,989	3,963	3,974	3,986	4,004
Working Capital	8,597	17,615	19,950	19,610	18,269
Book Value Per Share	9.01	11.31	10.76	10.85	12.12
Tangible Book Value	35,952	44,108	42,010	42,553	47,789
Tangible Book Value Per Share	9.01	11.13	10.57	10.68	11.93
Land	-	360	367	371	450
Buildings	-	13,912	12,636	11,946	12,438
Machinery	-	49,247	50,766	48,484	49,843
Construction In Progress	-	6,240	5,308	3,203	2,152

Source: S&P Global Market Intelligence. Standard template. Financial Sources.