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Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
14.05
-0.32 (-2.23%)
At close: Aug 17, 2026, 4:00 PM EDT
14.05
0.00 (0.01%)
After-hours: Aug 17, 2026, 7:59 PM EDT

Ford Motor Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
10,1779,72514,08618,02414,55113,41313,66314,97812,50510,87314,20415,77614,94512,82914,74115,19713,21810,4349,57714,466
Short-Term Investments
11,94312,05414,34714,64713,73013,58114,70712,72913,93114,02814,52013,22414,80915,79417,44316,78014,99818,17926,88016,951
Cash & Short-Term Investments
22,12021,77928,43332,67128,28126,99428,37027,70726,43624,90128,72429,00029,75428,62332,18431,97728,21628,61336,45731,417
Cash Growth (YoY)
-21.79%-19.32%0.22%17.92%6.98%8.40%-1.23%-4.46%-11.15%-13.00%-10.75%-9.31%5.45%0.03%-11.72%1.78%12.67%-8.55%18.55%6.48%
Receivables
17,8808,37515,3988,2678,3736,57214,7235,8126,0355,85615,6015,9665,0704,34215,7294,1543,9533,55911,3704,040
Inventory
16,94616,53715,28516,50917,27017,89514,95118,02517,18318,63215,65118,32617,70316,21214,08015,21313,97614,64712,06513,508
Finance Div. Loans and Leases
45,45155,03749,13059,14658,92958,65051,85059,99758,20157,44246,42551,73551,96950,92838,72044,51241,80042,24732,54339,411
Finance Div. Other Current Assets
10,53610,01011,35310,79710,4289,32210,31310,4119,39110,70711,74113,54614,44111,89912,0738,1969,34413,34613,26116,122
Other Current Assets
4,5584,5913,8883,3303,3313,6214,2673,1473,2723,0573,3392,7882,7753,1193,6904,0363,1803,7303,3002,470
Total Current Assets
117,491116,329123,487130,720126,612123,054124,474125,099120,518120,595121,481121,361121,712115,123116,476108,088100,469106,142108,996106,968
Property, Plant & Equipment
41,26039,70938,98846,46645,52743,60745,49442,09241,59041,24443,70640,16939,27238,68039,66359,08437,06737,58339,67037,658
Long-Term Investments
2,6152,5952,6285,2274,8965,0306,8217,8907,0906,2125,5484,2773,4643,3273,1822,9564,0744,1775,4454,628
Goodwill
------658---683---603575--619-
Other Intangible Assets
------69---80---86---111-
Finance Div. Loans and Leases Long-Term
59,41860,32261,44960,14759,86759,04959,78659,88958,15956,98555,65053,43452,56751,08449,90347,68349,74350,00051,25650,839
Long-Term Deferred Tax Assets
22,07321,57821,44118,19617,32017,02216,37517,21616,46816,72616,98515,50915,68515,42115,55215,14914,82914,78413,79611,891
Long-Term Deferred Charges
------312---317---315---309-
Other Long-Term Assets
11,61911,79111,53612,50312,38312,2849,43011,21810,79110,7378,39111,28510,88910,2898,15613,38414,21513,98011,53813,060
Total Assets
285,531282,434289,160300,990292,725284,539285,196287,047276,586274,341273,310268,073265,991256,800255,884246,919245,755252,986257,035252,677

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
26,07425,05224,84526,95326,79525,305-26,50124,55026,42625,99226,80826,71124,99225,60525,82322,24222,25122,34921,851
Accrued Expenses
------4,3534,289--4,042---3,480---3,109-
Short-Term Debt
1,5051,3851,3551,0569138146325367995793622842561863597831,102275286332
Current Portion of Long-Term Debt
2,7421,7544,0592,7282,5593,3631,030990913148831531543362854294312,6522,8131,517
Current Portion of Leases
685696703712703689652521505498513473413415490380352351421335
Finance Div. Debt Current
46,95647,52351,75253,71053,28150,15453,19352,03848,85349,06349,19248,20148,93147,52849,43442,83842,28645,35946,51745,474
Finance Div. Other Current Liabilities
3,5003,5243,6253,4543,5813,550-9233,8883,888-3,9073,9263,493-3,6052,8242,250-2,316
Current Unearned Revenue
------3,3313,357--2,515---2,404---2,349-
Other Current Liabilities
26,47126,74528,55128,03527,15624,85743,66819,88123,89522,60418,83220,44220,62418,95514,80916,30917,21517,21412,88317,208
Total Current Liabilities
107,933106,679114,890116,648114,988108,732106,859109,036103,403103,206101,531100,268101,01595,90596,86690,16786,45290,35290,72789,033
Long-Term Debt
18,38915,57515,61517,09615,99115,92318,18719,07118,69419,43018,86119,33319,16919,19018,71219,07317,83317,15816,71123,767
Finance Div. Debt Long-Term
90,39290,00889,66586,45584,11384,18684,67584,62381,64280,19580,09574,69174,72672,05269,60565,20667,17570,15771,20073,482
Finance Div. Other Long-Term Liabilities
2,1132,0542,0171,5101,5291,452--1,6651,723-3,1903,0632,903-4,0042,3501,941-1,242
Long-Term Leases
2,6272,5702,5892,6252,6792,6542,4931,5571,4891,5102,0011,4071,2011,2011,5891,0561,0551,0321,537966
Long-Term Unearned Revenue
------4,9105,016--5,051---4,883---4,683-
Pension & Post-Retirement Benefits
------9,35610,539--11,585---10,637---15,373-
Long-Term Deferred Tax Liabilities
8279526941,6521,5591,4341,0741,0019638891,0057337536391,5499171,8371,7341,581883
Other Long-Term Liabilities
27,49527,11227,71027,58726,78525,49812,78411,86525,13524,49110,38324,17522,45822,7138,87624,40724,81625,5286,60126,600
Total Liabilities
249,776244,950253,180253,573247,644239,879240,338242,708232,991231,444230,512223,797222,385214,603212,717204,830201,518207,902208,413215,973

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
4343424242424242424242424242424242424141
Additional Paid-In Capital
23,97923,88423,92223,84723,71523,56223,50223,39723,27023,12523,12823,03223,02922,88922,83222,76822,65322,55022,61122,477
Retained Earnings
22,50824,44522,50834,18632,35232,99933,74032,52532,24031,01931,02932,16931,57730,27031,75431,07232,51132,25135,76923,894
Treasury Stock
-3,039-3,039-2,810-2,810-2,810-2,810-2,810-2,660-2,628-2,384-2,384-2,047-2,047-2,047-2,047-1,564-1,564-1,564-1,563-1,574
Comprehensive Income & Other
-7,772-7,880-7,710-7,873-8,242-9,158-9,639-8,989-9,357-8,932-9,042-8,933-8,924-8,788-9,339-10,193-9,473-8,294-8,339-8,245
Total Common Equity
35,71937,45335,95247,39245,05744,63544,83544,31543,56742,87042,77344,26343,67742,36643,24242,12544,16944,98548,51936,593
Minority Interest
363128252425232428272513-71-169-75-366899103111
Shareholders' Equity
35,75537,48435,98047,41745,08144,66044,85844,33943,59542,89742,79844,27643,60642,19743,16742,08944,23745,08448,62236,704
Total Liabilities & Equity
285,531282,434289,160300,990292,725284,539285,196287,047276,586274,341273,310268,073265,991256,800255,884246,919245,755252,986257,035252,677

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
163,296159,511165,738164,382160,239157,783160,862159,336152,895151,423151,107144,542144,850140,908140,474129,765130,234136,984139,485145,873
Net Cash (Debt)
-141,176-137,732-137,305-131,711-131,958-130,789-132,492-131,629-126,459-126,522-122,383-115,542-115,096-112,285-108,290-97,788-102,018-108,371-103,028-114,456
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-35.41-33.83-34.46-32.54-33.16-32.61-32.93-32.76-31.44-31.45-30.63-28.53-28.48-27.87-27.04-24.32-25.18-27.04-25.41-28.36
Filing Date Shares Outstanding
3,9883,9853,9893,9843,9803,9773,9633,9743,9753,9923,9744,0034,0024,0013,9864,0204,0204,0204,0043,996
Total Common Shares Outstanding
3,9883,9853,9893,9843,9803,9773,9633,9743,9753,9923,9744,0034,0024,0013,9864,0204,1384,0204,0043,996
Working Capital
9,5589,6508,59714,07211,62414,32217,61516,06317,11517,38919,95021,09320,69719,21819,61017,92114,01715,79018,26917,935
Book Value Per Share
8.969.409.0111.8911.3211.2211.3111.1510.9610.7410.7611.0610.9110.5910.8510.4810.9911.1912.129.16
Tangible Book Value
35,71937,45335,95247,39245,05744,63544,10844,31543,56742,87042,01044,26343,67742,36642,55341,55044,16944,98547,78936,593
Tangible Book Value Per Share
8.969.409.0111.8911.3211.2211.1311.1510.9610.7410.5711.0610.9110.5910.6810.3310.9911.1911.939.16
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-
SEC Filings: 10-K · 10-Q