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	23,356	22,935	24,862	25,134	20,540
Short-Term Investments	15,131	15,413	15,309	18,936	29,053
Cash & Short-Term Investments	38,487	38,348	40,171	44,070	49,593
Cash Growth	0.36%	-4.54%	-8.85%	-11.14%	-0.74%
Accounts Receivable	15,398	14,723	15,601	15,729	11,370
Inventory	15,285	14,951	15,651	14,080	12,065
Other Current Assets	54,317	56,452	50,058	42,597	35,968
Total Current Assets	123,487	124,474	121,481	116,476	108,996
Net Property, Plant & Equipment	65,828	64,875	62,205	60,037	63,500
Long-Term Investments	2,753	6,821	5,548	2,798	4,545
Other Long-Term Assets	97,092	89,026	84,076	76,573	79,994
Total Assets	289,160	285,196	273,310	255,884	257,035
Accounts Payable	25,809	24,128	25,992	25,605	22,349
Short-Term Debt	57,302	54,949	49,669	50,164	49,692
Total Current Liabilities	114,890	106,859	101,531	96,866	90,727
Long-Term Debt	106,034	103,573	99,562	88,805	88,400
Other Long-Term Liabilities	64,035	57,688	55,289	48,143	47,972
Total Long-Term Liabilities	170,069	161,261	154,851	136,948	136,372
Total Liabilities	253,180	240,338	230,512	212,717	208,413
Common Stock	42	42	42	42	41
Treasury Stock	-2,810	-2,810	-2,384	-2,047	-1,563
Additional Paid-in Capital	23,922	23,502	23,128	22,832	22,611
Accumulated Other Comprehensive Income	-7,710	-9,639	-9,042	-9,339	-8,339
Retained Earnings	22,508	33,740	31,029	31,754	35,769
Total Common Shareholders' 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	163,336	158,522	149,231	138,969	138,092
Net Cash (Debt)	-124,849	-120,174	-109,060	-94,899	-88,499
Net Cash Per Share	-	-29.89	-26.99	-23.64	-21.94
Book Value	35,952	44,835	42,773	43,242	48,519
Book Value Per Share	-	11.15	10.58	10.77	12.03
Tangible Book Value	35,952	44,835	42,773	43,242	48,519
Tangible Book Value Per Share	-	11.15	10.58	10.77	12.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.