Ford Motor Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20,285	23,356	22,935	24,862	25,134	20,540
Short-Term Investments	12,839	15,131	15,413	15,309	18,936	29,053
Cash & Short-Term Investments	33,124	38,487	38,348	40,171	44,070	49,593
Cash Growth	-5.97%	0.36%	-4.54%	-8.85%	-11.14%	-0.74%
Accounts Receivable	17,227	15,398	14,723	15,601	15,729	11,370
Inventory	16,537	15,285	14,951	15,651	14,080	12,065
Other Current Assets	52,077	54,317	56,452	50,058	42,597	35,968
Total Current Assets	116,329	123,487	124,474	121,481	116,476	108,996
Net Property, Plant & Equipment	81,428	65,828	64,875	62,205	60,037	63,500
Long-Term Investments	2,737	2,753	6,821	5,548	2,798	4,545
Other Long-Term Assets	151,701	97,092	89,026	84,076	76,573	79,994
Total Assets	282,434	289,160	285,196	273,310	255,884	257,035
Accounts Payable	26,039	25,809	24,128	25,992	25,605	22,349
Current Portion of Long-Term Debt	50,791	57,302	54,949	49,669	50,164	49,692
Other Current Liabilities	29,849	31,779	27,782	25,870	21,097	18,686
Total Current Liabilities	106,679	114,890	106,859	101,531	96,866	90,727
Long-Term Debt	155,534	106,034	103,573	99,562	88,805	88,400
Other Long-Term Liabilities	31,948	32,256	29,906	29,419	27,046	29,286
Total Long-Term Liabilities	187,482	138,290	133,479	128,981	115,851	117,686
Total Liabilities	244,950	253,180	240,338	230,512	212,717	208,413
Common Stock	43	42	42	42	42	41
Treasury Stock	-3,039	-2,810	-2,810	-2,384	-2,047	-1,563
Additional Paid-in Capital	23,884	23,922	23,502	23,128	22,832	22,611
Accumulated Other Comprehensive Income	-7,880	-7,710	-9,639	-9,042	-9,339	-8,339
Retained Earnings	24,445	22,508	33,740	31,029	31,754	35,769
Total Common Shareholders' Equity	37,453	35,952	44,835	42,773	43,242	48,519
Minority Interest	31	28	23	25	-75	103
Shareholders' Equity	37,484	35,980	44,858	42,798	43,167	48,622
Total Liabilities & Equity	282,434	289,160	285,196	273,310	255,884	257,035
Total Debt	206,325	163,336	158,522	149,231	138,969	138,092
Net Cash (Debt)	-173,201	-124,849	-120,174	-109,060	-94,899	-88,499
Net Cash Per Share	-40.99	-29.55	-29.89	-26.99	-23.64	-21.94
Book Value	37,453	35,952	44,835	42,773	43,242	48,519
Book Value Per Share	8.86	8.51	11.15	10.58	10.77	12.03
Tangible Book Value	37,453	35,952	44,835	42,773	43,242	48,519
Tangible Book Value Per Share	8.86	8.51	11.15	10.58	10.77	12.03

SEC Filings: 10-K · 10-Q