Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
12.31
-0.29 (-2.30%)
At close: Nov 3, 2026, 4:00 PM EST
12.29
-0.02 (-0.16%)
After-hours: Nov 3, 2026, 7:59 PM EST
Ford Motor Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 14,024 | 14,086 | 13,663 | 14,204 | 14,741 | 9,577 |
Short-Term Investments | 11,064 | 14,347 | 14,707 | 14,520 | 17,443 | 26,880 |
Cash & Short-Term Investments | 25,088 | 28,433 | 28,370 | 28,724 | 32,184 | 36,457 |
Cash Growth | -23.21% | 0.22% | -1.23% | -10.75% | -11.72% | 18.55% |
Receivables | 8,586 | 15,398 | 14,723 | 15,601 | 15,729 | 11,370 |
Inventory | 16,232 | 15,285 | 14,951 | 15,651 | 14,080 | 12,065 |
Finance Div. Loans and Leases | 57,033 | 49,130 | 51,850 | 46,425 | 38,720 | 32,543 |
Finance Div. Other Current Assets | 10,472 | 11,353 | 10,313 | 11,741 | 12,073 | 13,261 |
Other Current Assets | 3,866 | 3,888 | 4,267 | 3,339 | 3,690 | 3,300 |
Total Current Assets | 121,277 | 123,487 | 124,474 | 121,481 | 116,476 | 108,996 |
Property, Plant & Equipment | 42,675 | 38,988 | 45,494 | 43,706 | 39,663 | 39,670 |
Long-Term Investments | 2,737 | 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 | 59,702 | 61,449 | 59,786 | 55,650 | 49,903 | 51,256 |
Long-Term Deferred Tax Assets | 23,134 | 21,441 | 16,375 | 16,985 | 15,552 | 13,796 |
Long-Term Deferred Charges | - | - | 312 | 317 | 315 | 309 |
Other Long-Term Assets | 12,382 | 11,536 | 9,430 | 8,391 | 8,156 | 11,538 |
Total Assets | 292,484 | 289,160 | 285,196 | 273,310 | 255,884 | 257,035 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 27,046 | 24,845 | - | 25,992 | 25,605 | 22,349 |
Accrued Expenses | - | - | 4,353 | 4,042 | 3,480 | 3,109 |
Short-Term Debt | 1,400 | 1,355 | 632 | 362 | 359 | 286 |
Current Portion of Long-Term Debt | 2,604 | 4,059 | 1,030 | 83 | 285 | 2,813 |
Current Portion of Leases | 701 | 703 | 652 | 513 | 490 | 421 |
Finance Div. Debt Current | 49,159 | 51,752 | 53,193 | 49,192 | 49,434 | 46,517 |
Finance Div. Other Current Liabilities | 3,689 | 3,625 | - | - | - | - |
Current Unearned Revenue | - | - | 3,331 | 2,515 | 2,404 | 2,349 |
Other Current Liabilities | 27,368 | 28,551 | 43,668 | 18,832 | 14,809 | 12,883 |
Total Current Liabilities | 111,967 | 114,890 | 106,859 | 101,531 | 96,866 | 90,727 |
Long-Term Debt | 18,394 | 15,615 | 18,187 | 18,861 | 18,712 | 16,711 |
Finance Div. Debt Long-Term | 90,234 | 89,665 | 84,675 | 80,095 | 69,605 | 71,200 |
Finance Div. Other Long-Term Liabilities | 2,226 | 2,017 | - | - | - | - |
Long-Term Leases | 2,941 | 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 | 1,744 | 694 | 1,074 | 1,005 | 1,549 | 1,581 |
Other Long-Term Liabilities | 28,018 | 27,710 | 12,784 | 10,383 | 8,876 | 6,601 |
Total Liabilities | 255,524 | 253,180 | 240,338 | 230,512 | 212,717 | 208,413 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 43 | 42 | 42 | 42 | 42 | 41 |
Additional Paid-In Capital | 24,088 | 23,922 | 23,502 | 23,128 | 22,832 | 22,611 |
Retained Earnings | 23,946 | 22,508 | 33,740 | 31,029 | 31,754 | 35,769 |
Treasury Stock | -3,039 | -2,810 | -2,810 | -2,384 | -2,047 | -1,563 |
Comprehensive Income & Other | -8,115 | -7,710 | -9,639 | -9,042 | -9,339 | -8,339 |
Total Common Equity | 36,923 | 35,952 | 44,835 | 42,773 | 43,242 | 48,519 |
Minority Interest | 37 | 28 | 23 | 25 | -75 | 103 |
Shareholders' Equity | 36,960 | 35,980 | 44,858 | 42,798 | 43,167 | 48,622 |
Total Liabilities & Equity | 292,484 | 289,160 | 285,196 | 273,310 | 255,884 | 257,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 165,433 | 165,738 | 160,862 | 151,107 | 140,474 | 139,485 |
Net Cash (Debt) | -140,345 | -137,305 | -132,492 | -122,383 | -108,290 | -103,028 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.19 | -34.51 | -32.95 | -30.29 | -26.98 | -25.54 |
Filing Date Shares Outstanding | 3,993 | 3,989 | 3,963 | 3,974 | 3,986 | 4,004 |
Total Common Shares Outstanding | 3,993 | 3,989 | 3,963 | 3,974 | 3,986 | 4,004 |
Working Capital | 9,310 | 8,597 | 17,615 | 19,950 | 19,610 | 18,269 |
Book Value Per Share | 9.25 | 9.01 | 11.31 | 10.76 | 10.85 | 12.12 |
Tangible Book Value | 36,923 | 35,952 | 44,108 | 42,010 | 42,553 | 47,789 |
Tangible Book Value Per Share | 9.25 | 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 |