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Ford Motor Company (F)
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F Balance Sheet

Assets, liabilities, and equity analysis

F Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
116.329B116.329B123.487B130.720B126.612B123.054B124.474B125.099B120.518B
17.649B17.649B23.356B26.788B23.020B20.864B22.935B23.449B19.953B
Short-Term Investments
12.839B12.839B15.131B15.400B14.484B14.362B15.413B13.456B14.613B
Cash & Short-Term Investments
30.488B30.488B38.487B42.188B37.504B35.226B38.348B36.905B34.566B
63.412B63.412B64.528B67.413B67.302B65.222B66.573B65.809B64.236B
16.537B16.537B15.285B16.509B17.270B17.895B14.951B18.025B17.183B
Total Assets
282.434B282.434B289.160B300.990B292.725B284.539B285.196B287.047B276.586B
67.074B67.074B65.828B27.045B69.213B66.291B64.875B63.558B62.254B
0.000.00483.000M0.000.000.00658.000M0.000.00
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
60.322B60.322B64.560B65.506B5.038B5.168B6.821B8.029B7.215B
Total Current Liabilities
106.679B106.679B114.890B116.648B114.988B108.732B106.859B109.036B103.403B
26.039B26.039B25.809B27.868B27.756B26.259B24.128B27.424B25.458B
50.791B50.791B57.302B57.628B56.872B54.440B55.507B53.564B50.565B
Total Liabilities
244.950B244.950B253.180B253.573B247.644B239.879B240.338B242.708B232.991B
106.335B106.335B106.921B104.312B100.855B100.830B103.573B103.694B100.336B
157.126B157.126B167.573B164.280B160.239B157.783B160.862B159.022B152.895B
Net Debt (Cash)
139.477B139.477B144.217B137.492B137.219B136.919B137.927B135.573B132.942B
Total Shareholders' Equity
37.453B37.453B35.952B47.392B45.057B44.635B44.835B44.315B43.567B
Common Stock
42.000M42.000M42.000M42.000M42.000M42.000M42.000M42.000M42.000M
24.445B24.445B22.508B34.186B32.352B32.999B33.740B32.525B32.240B
1.091.091.071.121.101.131.161.151.17
4.204.204.663.473.563.533.593.593.51

F Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
123.487B124.474B121.481B116.476B108.996B116.744B114.047B114.649B
23.356B22.935B24.862B25.134B20.540B25.243B17.504B16.718B
Short-Term Investments
15.131B15.413B15.309B18.936B29.053B24.718B17.147B17.233B
Cash & Short-Term Investments
38.487B38.348B40.171B44.070B49.593B49.961B34.651B33.951B
64.528B66.573B62.026B54.449B43.913B52.394B62.888B65.548B
15.285B14.951B15.651B14.080B12.065B10.808B10.786B11.220B
Total Assets
289.160B285.196B273.310B255.884B257.035B267.261B258.537B256.540B
65.828B64.875B62.205B60.037B63.500B65.034B65.699B65.297B
483.000M658.000M683.000M0.000.00258.000M278.000M264.000M
Intangible Assets
0.000.000.002.350B2.090B144.000M188.000M178.000M
Long-Term Investments
64.560B6.821B5.548B2.798B4.545B4.901B2.519B2.709B
Total Current Liabilities
114.890B106.859B101.531B96.866B90.727B97.192B98.132B95.569B
25.809B24.128B25.992B25.605B22.349B22.204B20.673B21.520B
57.869B55.507B49.669B50.164B49.692B51.343B53.946B53.493B
Total Liabilities
253.180B240.338B230.512B212.717B208.413B236.450B225.307B220.474B
106.921B103.573B99.562B88.805B88.400B110.341B101.361B100.720B
167.573B160.862B151.107B140.474B139.485B162.998B156.721B154.213B
Net Debt (Cash)
144.217B137.927B126.245B115.340B118.945B137.755B139.217B137.495B
Total Shareholders' Equity
35.952B44.835B42.773B43.242B48.519B30.690B33.185B35.932B
Common Stock
41.000M42.000M42.000M42.000M41.000M41.000M41.000M41.000M
22.508B33.740B31.029B31.754B35.769B18.243B20.320B22.668B
1.071.161.201.201.201.201.161.20
4.663.593.533.252.875.314.724.29

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ford Motor Company

Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers – from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan.

Dearborn, MI
170,000 employees
Consumer Cyclical / Auto - Manufacturers
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
CEO
James Duncan Farley Jr.