Ford Motor Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	20,285	23,356	26,788	23,020	20,864	22,935	23,449	19,953	19,721	24,862	26,427	26,406	22,144	25,134	21,548	19,516	21,013	20,540	27,429	22,955
Short-Term Investments	12,839	15,131	15,400	14,484	14,362	15,413	13,456	14,613	14,742	15,309	14,688	16,415	17,369	18,936	18,625	17,184	20,215	29,053	18,997	18,081
Cash & Short-Term Investments	33,124	38,487	42,188	37,504	35,226	38,348	36,905	34,566	34,463	40,171	41,115	42,821	39,513	44,070	40,173	36,700	41,228	49,593	46,426	41,036
Cash Growth	-5.97%	0.36%	14.31%	8.50%	2.21%	-4.54%	-10.24%	-19.28%	-12.78%	-8.85%	2.34%	16.68%	-4.16%	-11.14%	-13.47%	-10.57%	-10.58%	-0.74%	3.56%	-28.17%
Accounts Receivable	17,227	15,398	19,199	19,709	17,225	14,723	16,469	16,802	18,698	15,601	15,129	14,482	14,920	15,729	14,764	15,037	13,031	11,370	10,851	8,750
Inventory	16,537	15,285	16,509	17,270	17,895	14,951	18,025	17,183	18,632	15,651	18,326	17,703	16,212	14,080	15,213	13,976	14,647	12,065	13,508	13,593
Other Current Assets	52,077	54,317	52,824	52,129	125,712	56,452	53,700	122,098	48,802	50,058	46,791	46,706	44,478	42,597	37,938	34,756	102,612	35,968	102,036	37,896
Total Current Assets	116,329	123,487	130,720	126,612	123,054	124,474	125,099	120,518	120,595	121,481	121,361	121,712	115,123	116,476	108,088	100,469	106,142	108,996	106,968	101,275
Net Property, Plant & Equipment	81,428	65,828	71,780	69,213	66,291	64,875	63,558	62,254	61,633	62,205	60,785	60,165	59,978	60,037	59,084	60,695	62,171	63,500	63,337	64,285
Long-Term Investments	2,737	2,753	5,359	5,038	5,168	6,821	8,029	7,215	6,336	5,548	4,403	3,578	3,448	2,798	2,556	4,196	4,306	4,545	4,628	4,582
Other Long-Term Assets	151,701	97,092	93,131	91,862	17,022	89,026	90,361	16,468	85,777	84,076	81,524	80,536	78,251	76,573	77,191	80,395	14,991	79,994	11,891	78,390
Total Assets	282,434	289,160	300,990	292,725	284,539	285,196	287,047	276,586	274,341	273,310	268,073	265,991	256,800	255,884	246,919	245,755	252,986	257,035	252,677	248,532
Accounts Payable	26,039	25,809	27,868	27,756	26,259	24,128	27,424	25,458	27,384	25,992	27,813	27,749	26,028	25,605	27,051	23,378	23,256	22,349	22,923	18,593
Current Portion of Long-Term Debt	50,791	57,302	57,628	56,872	54,440	54,949	53,564	50,565	49,790	49,669	48,638	49,341	48,050	50,164	44,050	42,286	48,286	49,692	47,323	46,012
Other Current Liabilities	29,849	31,779	31,152	30,360	56,916	27,782	28,048	55,669	26,032	25,870	23,817	23,925	21,827	21,097	19,066	19,255	47,311	18,686	18,787	18,869
Total Current Liabilities	106,679	114,890	116,648	114,988	108,732	106,859	109,036	103,403	103,206	101,531	100,268	101,015	95,905	96,866	90,167	86,452	90,352	90,727	89,033	83,474
Long-Term Debt	155,534	106,034	104,312	100,855	100,830	103,573	103,694	100,336	99,625	99,562	94,024	93,895	91,242	88,805	84,279	67,175	87,315	88,400	97,249	100,905
Other Long-Term Liabilities	31,948	32,256	32,613	31,801	1,434	29,906	29,978	963	28,613	29,419	29,505	27,475	27,456	27,046	30,384	30,058	1,734	29,286	29,691	29,369
Total Long-Term Liabilities	187,482	138,290	136,925	132,656	102,264	133,479	133,672	101,299	128,238	128,981	123,529	121,370	118,698	115,851	114,663	97,233	89,049	117,686	126,940	130,274
Total Liabilities	244,950	253,180	253,573	247,644	239,879	240,338	242,708	232,991	231,444	230,512	223,797	222,385	214,603	212,717	204,830	201,518	207,902	208,413	215,973	213,748
Common Stock	43	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	42	41	41	41
Treasury Stock	-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	-1,579
Additional Paid-in Capital	23,884	23,922	23,847	23,715	23,562	23,502	23,397	23,270	23,125	23,128	23,032	23,029	22,889	22,832	22,768	22,653	22,550	22,611	22,477	22,408
Accumulated Other Comprehensive Income	-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	-8,268
Retained Earnings	24,445	22,508	34,186	32,352	32,999	33,740	32,525	32,240	31,019	31,029	32,169	31,577	30,270	31,754	31,072	32,511	32,251	35,769	23,894	22,062
Total Common Shareholders' Equity	37,453	35,952	47,392	45,057	44,635	44,835	44,315	43,567	42,870	42,773	44,263	43,677	42,366	43,242	42,125	44,169	44,985	48,519	36,593	34,664
Minority Interest	31	28	25	24	25	23	24	28	27	25	13	-71	-169	-75	-36	68	99	103	111	120
Shareholders' Equity	37,484	35,980	47,417	45,081	44,660	44,858	44,339	43,595	42,897	42,798	44,276	43,606	42,197	43,167	42,089	44,237	45,084	48,622	36,704	34,784
Total Liabilities & Equity	282,434	289,160	300,990	292,725	284,539	285,196	287,047	276,586	274,341	273,310	268,073	265,991	256,800	255,884	246,919	245,755	252,986	257,035	252,677	248,532
Total Debt	206,325	163,336	161,940	157,727	155,270	158,522	157,258	150,901	149,415	149,231	142,662	143,236	139,292	138,969	128,329	109,461	135,601	138,092	144,572	146,917
Net Cash (Debt)	-173,201	-124,849	-119,752	-120,223	-120,044	-120,174	-120,353	-116,335	-114,952	-109,060	-101,547	-100,415	-99,779	-94,899	-88,156	-72,761	-94,373	-88,499	-98,146	-105,881
Net Cash Per Share	-40.99	-29.55	-29.82	-29.99	-29.87	-29.89	-29.89	-28.83	-28.45	-26.99	-25.13	-24.89	-24.71	-23.64	-21.85	-18.02	-23.41	-21.94	-24.57	-26.55
Book Value	37,453	35,952	47,392	45,057	44,635	44,835	44,315	43,567	42,870	42,773	44,263	43,677	42,366	43,242	42,125	44,169	44,985	48,519	36,593	34,664
Book Value Per Share	8.86	8.51	11.80	11.24	11.11	11.15	11.00	10.80	10.61	10.58	10.95	10.83	10.49	10.77	10.44	10.94	11.16	12.03	9.16	8.69
Tangible Book Value	37,453	35,952	47,392	45,057	44,635	44,835	44,315	43,567	42,870	42,773	44,263	43,677	42,366	43,242	42,125	44,169	44,985	48,519	36,593	34,664
Tangible Book Value Per Share	8.86	8.51	11.80	11.24	11.11	11.15	11.00	10.80	10.61	10.58	10.95	10.83	10.49	10.77	10.44	10.94	11.16	12.03	9.16	8.69

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q