Ford Motor Company (BVMF:FDMO34)

Ford Motor Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,020	22,935	24,862	25,134	20,540	25,243
Short-Term Investments	14,484	15,413	15,309	18,936	29,053	24,718
Cash & Short-Term Investments	37,504	38,348	40,171	44,070	49,593	49,961
Cash Growth	8.50%	-4.54%	-8.85%	-11.14%	-0.74%	44.18%
Accounts Receivable	19,709	14,723	15,601	15,729	11,370	9,993
Other Receivables	47,593	51,850	46,425	38,720	32,543	55,277
Total Trade Receivables	67,302	66,573	62,026	54,449	43,913	65,270
Inventory	17,270	14,951	15,651	14,080	12,065	10,808
Other Current Assets	4,536	4,602	3,633	3,877	3,425	3,581
Total Current Assets	126,612	124,474	121,481	116,476	108,996	116,744
Net Property, Plant & Equipment	69,213	64,875	62,205	60,037	63,500	65,034
Long-Term Investments	5,038	6,821	5,548	2,798	4,545	4,901
Other Long-Term Assets	91,862	89,026	84,076	76,573	79,994	122,983
Total Assets	292,725	285,196	273,310	255,884	257,035	267,261
Accounts Payable	27,756	24,128	25,992	25,605	22,349	22,204
Short-Term Debt	56,872	54,949	49,669	50,164	49,692	51,343
Other Current Liabilities	30,360	27,782	25,870	21,097	18,686	23,645
Total Current Liabilities	114,988	106,859	101,531	96,866	90,727	97,192
Long-Term Debt	100,855	103,573	99,562	88,805	88,400	110,341
Other Long-Term Liabilities	31,801	29,906	29,419	27,046	29,286	28,917
Total Long-Term Liabilities	132,656	133,479	128,981	115,851	117,686	139,258
Total Liabilities	247,644	240,338	230,512	212,717	208,413	236,450
Common Stock	42	42	42	42	41	41
Treasury Stock	-2,810	-2,810	-2,384	-2,047	-1,563	-1,590
Additional Paid-in Capital	23,715	23,502	23,128	22,832	22,611	22,290
Accumulated Other Comprehensive Income	-8,242	-9,639	-9,042	-9,339	-8,339	-8,294
Retained Earnings	32,352	33,740	31,029	31,754	35,769	18,243
Total Common Shareholders' Equity	45,057	44,835	42,773	43,242	48,519	30,690
Minority Interest	24	23	25	-75	103	121
Shareholders' Equity	45,081	44,858	42,798	43,167	48,622	30,811
Total Liabilities & Equity	292,725	285,196	273,310	255,884	257,035	267,261
Total Debt	157,727	158,522	149,231	138,969	138,092	161,684
Net Cash (Debt)	-120,223	-120,174	-109,060	-94,899	-88,499	-111,723
Net Cash Per Share	-30.00	-29.89	-26.99	-23.64	-21.94	-28.12
Book Value	45,057	44,835	42,773	43,242	48,519	30,690
Book Value Per Share	11.24	11.15	10.58	10.77	12.03	7.72
Tangible Book Value	45,057	44,835	42,773	43,242	48,519	30,690
Tangible Book Value Per Share	11.24	11.15	10.58	10.77	12.03	7.72

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.