For the year ending 2025-12-31, F-PD has $289,160M in assets. $253,180M in debts. $23,356M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (note 9) | 23,356 | 22,935 | 24,862 | 25,134 |
| Marketable securities (note 9) | 15,131 | 15,413 | 15,309 | 18,936 |
| Ford credit finance receivables, net of allowance for credit losses of 247 and 261 (note10) | 49,130 | 51,850 | 46,425 | 38,720 |
| Trade and other receivables, less allowances of 84 and 108 | 15,398 | 14,723 | 15,601 | 15,729 |
| Inventories (note11) | 15,285 | 14,951 | 15,651 | 14,080 |
| Assets held for sale | - | - | - | 97 |
| Other assets | 5,187 | 4,602 | 3,633 | 3,780 |
| Total current assets | 123,487 | 124,474 | 121,481 | 116,476 |
| Ford credit finance receivables, net of allowance for credit losses of 617 and 650 (note10) | 61,449 | 59,786 | 55,650 | 49,903 |
| Net investment in operating leases | - | 22,947 | 21,384 | 22,772 |
| Net property (note13) | - | 41,928 | 40,821 | 37,265 |
| Net investment in operating leases (note12) | 28,540 | - | - | - |
| Net property (note13) | 37,288 | - | - | - |
| Equity in net assets of affiliated companies (note14 and note23) | 2,753 | 6,821 | 5,548 | 2,798 |
| Deferred income taxes (note7) | 21,953 | 16,375 | 16,985 | 15,552 |
| Other assets | 13,690 | 12,865 | 11,441 | 11,118 |
| Total assets | 289,160 | 285,196 | 273,310 | 255,884 |
| Payables | 25,809 | 24,128 | 25,992 | 25,605 |
| Other liabilities and deferred revenue (note15 and note24) | 31,779 | 27,782 | 25,870 | 21,097 |
| Debt payable within one year (note18)-Company Excluding Ford Credit | 5,550 | - | - | - |
| Total debt payable within one year-Company Excluding Ford Credit-Operating Segments | - | 1,756 | 477 | 730 |
| Total debt payable within one year-Ford Credit-Operating Segments | - | 53,193 | 49,192 | 49,434 |
| Debt payable within one year (note18)-Ford Credit | 51,752 | - | - | - |
| Total current liabilities | 114,890 | 106,859 | 101,531 | 96,866 |
| Other liabilities and deferred revenue (note15 and note24) | 30,902 | 28,832 | 28,414 | 25,497 |
| Long-term debt and lease obligation-Company Excluding Ford Credit-Operating Segments | - | 18,898 | 19,467 | 19,200 |
| Long-term debt (note18)-Company Excluding Ford Credit | 16,369 | - | - | - |
| Long-term debt and lease obligation-Ford Credit-Operating Segments | - | 84,675 | 80,095 | 69,605 |
| Long-term debt (note18)-Ford Credit | 89,665 | - | - | - |
| Deferred income taxes (note7) | 1,354 | 1,074 | 1,005 | 1,549 |
| Total liabilities | 253,180 | 240,338 | 230,512 | 212,717 |
| Common stock, value-Common Stock | 41 | 41 | 41 | 41 |
| Common stock, value-Common Class B | 1 | 1 | 1 | 1 |
| Capital in excess of par value of stock | 23,922 | 23,502 | 23,128 | 22,832 |
| Retained earnings | 22,508 | 33,740 | 31,029 | 31,754 |
| Accumulated other comprehensive income/(loss) (note22) | -7,710 | -9,639 | -9,042 | -9,339 |
| Treasury stock | 2,810 | 2,810 | 2,384 | 2,047 |
| Total equity attributable to ford motor company | 35,952 | 44,835 | 42,773 | 43,242 |
| Equity attributable to noncontrolling interests | 28 | 23 | 25 | -75 |
| Total equity | 35,980 | 44,858 | 42,798 | 43,167 |
| Total liabilities and equity | 289,160 | 285,196 | 273,310 | 255,884 |
FORD MOTOR CO (F-PD)
FORD MOTOR CO (F-PD)