Ford Motor Company (FRA:FMC1)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,788	13,663	14,204	14,741	9,577	10,894
Short-Term Investments	15,400	14,707	14,520	17,443	26,880	19,858
Cash & Short-Term Investments	42,188	28,370	28,724	32,184	36,457	30,752
Cash Growth	52.26%	-1.23%	-10.75%	-11.72%	18.55%	37.98%
Receivables	19,199	5,868	15,601	15,729	11,370	9,993
Inventory	16,509	14,951	15,651	14,080	12,065	10,808
Other Current Assets	4,610	3,339	3,339	3,690	3,300	3,400
Total Current Assets	130,720	124,474	121,481	116,476	108,996	116,744
Property, Plant & Equipment	71,780	42,903	43,706	39,663	39,670	39,674
Long-Term Investments	5,359	6,691	5,548	3,182	5,445	6,601
Goodwill	-	-	683	603	619	258
Other Intangible Assets	-	-	80	86	111	144
Long-Term Deferred Tax Assets	18,196	16,197	16,985	15,552	13,796	12,423
Long-Term Deferred Charges	-	-	317	315	309	283
Other Long-Term Assets	14,788	11,628	8,391	8,156	11,538	8,563
Total Assets	300,990	285,196	273,310	255,884	257,035	267,261
Accounts Payable	-	23,167	25,992	25,605	22,349	22,204
Accrued Expenses	-	-	4,042	3,480	3,109	3,499
Short-Term Debt	-	632	362	359	286	613
Current Portion of Long-Term Debt	3,918	1,030	83	285	2,813	715
Current Portion of Leases	-	652	513	490	421	369
Current Unearned Revenue	-	-	2,515	2,404	2,349	2,161
Other Current Liabilities	59,020	24,405	18,832	14,809	12,883	17,662
Total Current Liabilities	116,648	106,859	101,531	96,866	90,727	97,192
Long-Term Debt	17,857	18,187	18,861	18,712	16,711	22,265
Long-Term Leases	-	2,493	2,001	1,589	1,537	1,359
Long-Term Unearned Revenue	-	-	5,051	4,883	4,683	4,559
Pension & Post-Retirement Benefits	-	-	11,585	10,637	15,373	18,048
Long-Term Deferred Tax Liabilities	1,652	710	1,005	1,549	1,581	538
Other Long-Term Liabilities	30,961	25,383	10,383	8,876	6,601	4,781
Total Liabilities	253,573	240,338	230,512	212,717	208,413	236,450
Common Stock	42	42	42	42	41	41
Additional Paid-In Capital	23,847	23,502	23,128	22,832	22,611	22,290
Retained Earnings	34,186	33,740	31,029	31,754	35,769	18,243
Treasury Stock	-2,810	-2,810	-2,384	-2,047	-1,563	-1,590
Comprehensive Income & Other	-7,873	-9,639	-9,042	-9,339	-8,339	-8,294
Total Common Equity	47,392	44,835	42,773	43,242	48,519	30,690
Minority Interest	25	23	25	-75	103	121
Shareholders' Equity	47,417	44,858	42,798	43,167	48,622	30,811
Total Liabilities & Equity	300,990	285,196	273,310	255,884	257,035	267,261
Total Debt	161,940	160,862	151,107	140,474	139,485	162,998
Net Cash (Debt)	-119,752	-132,492	-122,383	-108,290	-103,028	-132,246
Net Cash Per Share	-28.49	-32.95	-30.29	-26.98	-25.54	-33.29
Filing Date Shares Outstanding	4,203	3,963	3,974	3,986	4,004	3,979
Total Common Shares Outstanding	4,203	3,963	3,974	3,986	4,004	3,979
Working Capital	14,072	17,615	19,950	19,610	18,269	19,552
Book Value Per Share	11.28	11.31	10.76	10.85	12.12	7.71
Tangible Book Value	47,392	44,835	42,010	42,553	47,789	30,288
Tangible Book Value Per Share	11.28	11.31	10.57	10.68	11.93	7.61
Land	-	-	367	371	450	451
Buildings	-	-	12,636	11,946	12,438	12,557
Machinery	-	-	50,766	48,484	49,843	51,305
Construction In Progress	-	-	5,308	3,203	2,152	1,718

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