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Balance Sheets Overview
Current Ratio
108.86%
Quick Ratio
93.16%
Cash Ratio
17.24%
Debt to Asset Ratio
87.48%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Ford credit finance receivables,...
Net property
Others
Liabilities Breakdown
Long-term debt (note 12)-Ford Cr...
Debt payable within one year (no...
Other liabilities and deferred r...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (note 7)
18,603
17,649
23,356
26,788
Marketable securities (note 7)
12,731
12,839
15,131
15,400
Ford credit finance receivables, net of allowance for credit losses of 261 and 286 (note 8)
45,451
46,185
49,130
48,214
Trade and other receivables, less allowances of 108 and 99
17,880
17,227
15,398
19,199
Inventories (note 9)
16,946
16,537
15,285
16,509
Other assets
5,880
5,892
5,187
4,610
Total current assets
117,491
116,329
123,487
130,720
Ford credit finance receivables, net of allowance for credit losses of 650 and 682 (note 8)
59,418
60,322
61,449
60,147
Net investment in operating leases
29,283
28,983
28,540
27,045
Net property
39,958
38,091
37,288
44,735
Equity in net assets of affiliated companies
2,758
2,737
2,753
5,359
Deferred income taxes
23,107
22,273
21,953
18,196
Other assets
13,516
13,699
13,690
14,788
Total assets
285,531
282,434
289,160
300,990
Payables
27,012
26,039
25,809
27,868
Other liabilities and deferred revenue (note 10 and note 17)
29,584
29,849
31,779
31,152
Debt payable within one year (note 12)-Company Excluding Ford Credit
4,381
3,268
5,550
3,918
Debt payable within one year (note 12)-Ford Credit
46,956
47,523
51,752
53,710
Total current liabilities
107,933
106,679
114,890
116,648
Other liabilities and deferred revenue (note 10 and note 17)
30,565
30,161
30,902
30,961
Long-term debt (note 12)-Company Excluding Ford Credit
19,238
16,327
16,369
17,857
Long-term debt (note 12)-Ford Credit
90,392
90,008
89,665
86,455
Deferred income taxes
1,648
1,775
1,354
1,652
Total liabilities
249,776
244,950
253,180
253,573
Common stock, value-Common Stock
42
42
41
41
Common stock, value-Common Class B
1
1
1
1
Capital in excess of par value of stock
23,979
23,884
23,922
23,847
Retained earnings
22,508
24,445
22,508
34,186
Accumulated other comprehensive income/(loss) (note 15)
-7,772
-7,880
-7,710
-7,873
Treasury stock
3,039
3,039
2,810
2,810
Total equity attributable to ford motor company
35,719
37,453
35,952
47,392
Equity attributable to noncontrolling interests
36
31
28
25
Total equity
35,755
37,484
35,980
47,417
Total liabilities and equity
285,531
282,434
289,160
300,990
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Ford credit finance
receivables, net of allowance...
$45,451M
(-4.50%↓ Y/Y)
Cash and cash
equivalents (note 7)
$18,603M
(-19.19%↓ Y/Y)
Trade and other
receivables, less allowances...
$17,880M
(-9.28%↓ Y/Y)
Inventories (note 9)
$16,946M
(-1.88%↓ Y/Y)
Marketable securities
(note 7)
$12,731M
(-12.10%↓ Y/Y)
Other assets
$5,880M
(29.63%↑ Y/Y)
Total current assets
$117,491M
(-7.20%↓ Y/Y)
Ford credit finance
receivables, net of allowance...
$59,418M
(-0.75%↓ Y/Y)
Net property
$39,958M
(-8.93%↓ Y/Y)
Net investment in
operating leases
$29,283M
(15.58%↑ Y/Y)
Deferred income taxes
$23,107M
(33.41%↑ Y/Y)
Other assets
$13,516M
(-7.90%↓ Y/Y)
Equity in net assets of
affiliated companies
$2,758M
(-45.26%↓ Y/Y)
Total assets
$285,531M
(-2.46%↓ Y/Y)
Total liabilities and
equity
$285,531M
(-2.46%↓ Y/Y)
Total liabilities
$249,776M
(0.86%↑ Y/Y)
Total equity
$35,755M
(-20.69%↓ Y/Y)
Total current
liabilities
$107,933M
(-6.14%↓ Y/Y)
Long-term debt (note
12)-Ford Credit
$90,392M
Other liabilities and
deferred revenue (note 10...
$30,565M
(1.07%↑ Y/Y)
Long-term debt (note
12)-Company Excluding Ford...
$19,238M
Deferred income taxes
$1,648M
Total equity
attributable to ford motor...
$35,719M
(-20.72%↓ Y/Y)
Equity attributable to
noncontrolling interests
$36M
(50.00%↑ Y/Y)
Accumulated other
comprehensive income/(loss)...
-$7,772M
(5.70%↑ Y/Y)
Treasury stock
$3,039M
(8.15%↑ Y/Y)
Debt payable within
one year (note...
$46,956M
Other liabilities and
deferred revenue (note 10...
$29,584M
(-2.56%↓ Y/Y)
Payables
$27,012M
(-2.68%↓ Y/Y)
Debt payable within
one year (note...
$4,381M
Capital in excess of par
value of stock
$23,979M
(1.11%↑ Y/Y)
Retained earnings
$22,508M
(-30.43%↓ Y/Y)
Common stock,
value-Common Stock
$42M
(2.44%↑ Y/Y)
Common stock,
value-Common Class B
$1M
(0.00%↑ Y/Y)
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FORD MOTOR CO (F-PC)
FORD MOTOR CO (F-PC)