Ford Motor (F) Stock: Charts & Financials

Ford Motor Company(F)

Auto - Manufacturers · Dearborn, MI

$14.19-0.43 (-2.94%)

Delayed quote: Sep 8, 2026, 11:00 AM EDT

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

169,000 employees

www.ford.com

Consumer Cyclical / Auto - Manufacturers

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO: James Duncan Farley Jr.

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	117.49B	117.49B	116.33B	123.49B	130.72B	126.61B	123.05B	124.47B	125.10B
Cash & Cash Equivalents	18.60B	18.60B	17.65B	23.36B	26.79B	23.02B	20.86B	22.93B	23.45B
Short-Term Investments	12.73B	12.73B	12.84B	15.13B	15.40B	14.48B	14.36B	15.41B	13.46B
Cash & Short-Term Investments	31.33B	31.33B	30.49B	38.49B	42.19B	37.50B	35.23B	38.35B	36.91B
Accounts Receivable	63.33B	63.33B	63.41B	64.53B	67.41B	67.30B	65.22B	66.57B	65.81B
Inventory	16.95B	16.95B	16.54B	15.29B	16.51B	17.27B	17.89B	14.95B	18.02B
Total Assets	285.53B	285.53B	282.43B	289.16B	300.99B	292.73B	284.54B	285.20B	287.05B
Property, Plant & Equipment	69.24B	69.24B	67.07B	65.83B	27.05B	69.21B	66.29B	64.88B	63.56B
Goodwill	0.00	0.00	0.00	483.00M	0.00	0.00	0.00	658.00M	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	62.47B	62.47B	60.32B	64.56B	65.51B	5.04B	5.17B	6.82B	8.03B
Total Current Liabilities	107.93B	107.93B	106.68B	114.89B	116.65B	114.99B	108.73B	106.86B	109.04B
Accounts Payable	27.01B	27.01B	26.04B	25.81B	27.87B	27.76B	26.26B	24.13B	27.42B
Short-Term Debt	51.89B	51.89B	50.79B	57.30B	57.63B	56.87B	54.44B	55.51B	53.56B
Total Liabilities	249.78B	249.78B	244.95B	253.18B	253.57B	247.64B	239.88B	240.34B	242.71B
Long-Term Debt	108.78B	108.78B	106.33B	106.92B	104.31B	100.86B	100.83B	103.57B	103.69B
Total Debt	163.30B	163.30B	157.13B	167.57B	164.28B	160.24B	157.78B	160.86B	159.02B
Net Debt (Cash)	144.69B	144.69B	139.48B	144.22B	137.49B	137.22B	136.92B	137.93B	135.57B
Total Shareholders' Equity	35.72B	35.72B	37.45B	35.95B	47.39B	45.06B	44.63B	44.84B	44.31B
Common Stock	43.00M	43.00M	42.00M	42.00M	42.00M	42.00M	42.00M	42.00M	42.00M
Retained Earnings	22.51B	22.51B	24.45B	22.51B	34.19B	32.35B	33.00B	33.74B	32.52B
Current Ratio	1.09	1.09	1.09	1.07	1.12	1.10	1.13	1.16	1.15
Debt to Equity Ratio	4.57	4.57	4.20	4.66	3.47	3.56	3.53	3.59	3.59

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

117.49B

116.33B

123.49B

130.72B

126.61B

123.05B

124.47B

125.10B

Cash & Cash Equivalents

18.60B

17.65B

23.36B

26.79B

23.02B

20.86B

22.93B

23.45B

Short-Term Investments

12.73B

12.84B

15.13B

15.40B

14.48B

14.36B

15.41B

13.46B

Cash & Short-Term Investments

31.33B

30.49B

38.49B

42.19B

37.50B

35.23B

38.35B

36.91B

Accounts Receivable

63.33B

63.41B

64.53B

67.41B

67.30B

65.22B

66.57B

65.81B

Inventory

16.95B

16.54B

15.29B

16.51B

17.27B

17.89B

14.95B

18.02B

Total Assets

285.53B

282.43B

289.16B

300.99B

292.73B

284.54B

285.20B

287.05B

Property, Plant & Equipment

69.24B

67.07B

65.83B

27.05B

69.21B

66.29B

64.88B

63.56B

Goodwill

0.00

483.00M

0.00

658.00M

0.00

Intangible Assets

0.00

Long-Term Investments

62.47B

60.32B

64.56B

65.51B

5.04B

5.17B

6.82B

8.03B

Total Current Liabilities

107.93B

106.68B

114.89B

116.65B

114.99B

108.73B

106.86B

109.04B

Accounts Payable

27.01B

26.04B

25.81B

27.87B

27.76B

26.26B

24.13B

27.42B

Short-Term Debt

51.89B

50.79B

57.30B

57.63B

56.87B

54.44B

55.51B

53.56B

Total Liabilities

249.78B

244.95B

253.18B

253.57B

247.64B

239.88B

240.34B

242.71B

Long-Term Debt

108.78B

106.33B

106.92B

104.31B

100.86B

100.83B

103.57B

103.69B

Total Debt

163.30B

157.13B

167.57B

164.28B

160.24B

157.78B

160.86B

159.02B

Net Debt (Cash)

144.69B

139.48B

144.22B

137.49B

137.22B

136.92B

137.93B

135.57B

Total Shareholders' Equity

35.72B

37.45B

35.95B

47.39B

45.06B

44.63B

44.84B

44.31B

Common Stock

43.00M

42.00M

Retained Earnings

22.51B

24.45B

22.51B

34.19B

32.35B

33.00B

33.74B

32.52B

Current Ratio

1.09

1.07

1.12

1.10

1.13

1.16

1.15

Debt to Equity Ratio

4.57

4.20

4.66

3.47

3.56

3.53

3.59

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	123.49B	124.47B	121.48B	116.48B	109.00B	116.74B	114.05B	114.65B
Cash & Cash Equivalents	23.36B	22.93B	24.86B	25.13B	20.54B	25.24B	17.50B	16.72B
Short-Term Investments	15.13B	15.41B	15.31B	18.94B	29.05B	24.72B	17.15B	17.23B
Cash & Short-Term Investments	38.49B	38.35B	40.17B	44.07B	49.59B	49.96B	34.65B	33.95B
Accounts Receivable	64.53B	66.57B	62.03B	54.45B	43.91B	52.39B	62.89B	65.55B
Inventory	15.29B	14.95B	15.65B	14.08B	12.06B	10.81B	10.79B	11.22B
Total Assets	289.16B	285.20B	273.31B	255.88B	257.04B	267.26B	258.54B	256.54B
Property, Plant & Equipment	65.83B	64.88B	62.20B	60.04B	63.50B	65.03B	65.70B	65.30B
Goodwill	483.00M	658.00M	683.00M	0.00	0.00	258.00M	278.00M	264.00M
Intangible Assets	0.00	0.00	0.00	2.35B	2.09B	144.00M	188.00M	178.00M
Long-Term Investments	64.56B	6.82B	5.55B	2.80B	4.54B	4.90B	2.52B	2.71B
Total Current Liabilities	114.89B	106.86B	101.53B	96.87B	90.73B	97.19B	98.13B	95.57B
Accounts Payable	25.81B	24.13B	25.99B	25.61B	22.35B	22.20B	20.67B	21.52B
Short-Term Debt	57.87B	55.51B	49.67B	50.16B	49.69B	51.34B	53.95B	53.49B
Total Liabilities	253.18B	240.34B	230.51B	212.72B	208.41B	236.45B	225.31B	220.47B
Long-Term Debt	106.92B	103.57B	99.56B	88.81B	88.40B	110.34B	101.36B	100.72B
Total Debt	167.57B	160.86B	151.11B	140.47B	139.49B	163.00B	156.72B	154.21B
Net Debt (Cash)	144.22B	137.93B	126.25B	115.34B	118.94B	137.75B	139.22B	137.50B
Total Shareholders' Equity	35.95B	44.84B	42.77B	43.24B	48.52B	30.69B	33.19B	35.93B
Common Stock	41.00M	42.00M	42.00M	42.00M	41.00M	41.00M	41.00M	41.00M
Retained Earnings	22.51B	33.74B	31.03B	31.75B	35.77B	18.24B	20.32B	22.67B
Current Ratio	1.07	1.16	1.20	1.20	1.20	1.20	1.16	1.20
Debt to Equity Ratio	4.66	3.59	3.53	3.25	2.87	5.31	4.72	4.29

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

123.49B

124.47B

121.48B

116.48B

109.00B

116.74B

114.05B

114.65B

Cash & Cash Equivalents

23.36B

22.93B

24.86B

25.13B

20.54B

25.24B

17.50B

16.72B

Short-Term Investments

15.13B

15.41B

15.31B

18.94B

29.05B

24.72B

17.15B

17.23B

Cash & Short-Term Investments

38.49B

38.35B

40.17B

44.07B

49.59B

49.96B

34.65B

33.95B

Accounts Receivable

64.53B

66.57B

62.03B

54.45B

43.91B

52.39B

62.89B

65.55B

Inventory

15.29B

14.95B

15.65B

14.08B

12.06B

10.81B

10.79B

11.22B

Total Assets

289.16B

285.20B

273.31B

255.88B

257.04B

267.26B

258.54B

256.54B

Property, Plant & Equipment

65.83B

64.88B

62.20B

60.04B

63.50B

65.03B

65.70B

65.30B

Goodwill

483.00M

658.00M

683.00M

0.00

258.00M

278.00M

264.00M

Intangible Assets

0.00

2.35B

2.09B

144.00M

188.00M

178.00M

Long-Term Investments

64.56B

6.82B

5.55B

2.80B

4.54B

4.90B

2.52B

2.71B

Total Current Liabilities

114.89B

106.86B

101.53B

96.87B

90.73B

97.19B

98.13B

95.57B

Accounts Payable

25.81B

24.13B

25.99B

25.61B

22.35B

22.20B

20.67B

21.52B

Short-Term Debt

57.87B

55.51B

49.67B

50.16B

49.69B

51.34B

53.95B

53.49B

Total Liabilities

253.18B

240.34B

230.51B

212.72B

208.41B

236.45B

225.31B

220.47B

Long-Term Debt

106.92B

103.57B

99.56B

88.81B

88.40B

110.34B

101.36B

100.72B

Total Debt

167.57B

160.86B

151.11B

140.47B

139.49B

163.00B

156.72B

154.21B

Net Debt (Cash)

144.22B

137.93B

126.25B

115.34B

118.94B

137.75B

139.22B

137.50B

Total Shareholders' Equity

35.95B

44.84B

42.77B

43.24B

48.52B

30.69B

33.19B

35.93B

Common Stock

41.00M

42.00M

41.00M

Retained Earnings

22.51B

33.74B

31.03B

31.75B

35.77B

18.24B

20.32B

22.67B

Current Ratio

1.07

1.16

1.20

1.16

1.20

Debt to Equity Ratio

4.66

3.59

3.53

3.25

2.87

5.31

4.72

4.29

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)