For the quarter ending 2026-03-31, F-PD has $282,434M in assets. $244,950M in debts. $17,649M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (note 7) | 17,649 | 23,356 | 26,788 | 23,020 |
| Marketable securities (note 7) | 12,839 | 15,131 | 15,400 | 14,484 |
| Ford credit finance receivables, net of allowance for credit losses of 261 and 270 (note 8) | 46,185 | 49,130 | 48,214 | 47,593 |
| Trade and other receivables, less allowances of 108 and 100 | 17,227 | 15,398 | 19,199 | 19,709 |
| Inventories (note 9) | 16,537 | 15,285 | 16,509 | 17,270 |
| Other assets | 5,892 | 5,187 | 4,610 | 4,536 |
| Total current assets | 116,329 | 123,487 | 130,720 | 126,612 |
| Ford credit finance receivables, net of allowance for credit losses of 650 and 667 (note 8) | 60,322 | 61,449 | 60,147 | 59,867 |
| Net investment in operating leases | 28,983 | 28,540 | 27,045 | 25,336 |
| Net property | 38,091 | 37,288 | 44,735 | 43,877 |
| Equity in net assets of affiliated companies | 2,737 | 2,753 | 5,359 | 5,038 |
| Deferred income taxes | 22,273 | 21,953 | 18,196 | 17,320 |
| Other assets | 13,699 | 13,690 | 14,788 | 14,675 |
| Total assets | 282,434 | 289,160 | 300,990 | 292,725 |
| Payables | 26,039 | 25,809 | 27,868 | 27,756 |
| Other liabilities and deferred revenue (note 10 and note 17) | 29,849 | 31,779 | 31,152 | 30,360 |
| Debt payable within one year (note 12)-Company Excluding Ford Credit | 3,268 | 5,550 | 3,918 | - |
| Debt payable within one year-Company Excluding Ford Credit-Operating Segments | - | - | - | 3,591 |
| Debt payable within one year-Ford Credit-Operating Segments | - | - | - | 53,281 |
| Debt payable within one year (note 12)-Ford Credit | 47,523 | 51,752 | 53,710 | - |
| Total current liabilities | 106,679 | 114,890 | 116,648 | 114,988 |
| Other liabilities and deferred revenue (note 10 and note 17) | 30,161 | 30,902 | 30,961 | 30,242 |
| Long-term debt-Company Excluding Ford Credit-Operating Segments | - | - | - | 16,742 |
| Long-term debt (note 12)-Company Excluding Ford Credit | 16,327 | 16,369 | 17,857 | - |
| Long-term debt-Ford Credit-Operating Segments | - | - | - | 84,113 |
| Long-term debt (note 12)-Ford Credit | 90,008 | 89,665 | 86,455 | - |
| Deferred income taxes | 1,775 | 1,354 | 1,652 | 1,559 |
| Total liabilities | 244,950 | 253,180 | 253,573 | 247,644 |
| Common stock, value-Common Stock | 42 | 41 | 41 | 41 |
| Common stock, value-Common Class B | 1 | 1 | 1 | 1 |
| Capital in excess of par value of stock | 23,884 | 23,922 | 23,847 | 23,715 |
| Retained earnings | 24,445 | 22,508 | 34,186 | 32,352 |
| Accumulated other comprehensive income/(loss) (note 15) | -7,880 | -7,710 | -7,873 | -8,242 |
| Treasury stock | 3,039 | 2,810 | 2,810 | 2,810 |
| Total equity attributable to ford motor company | 37,453 | 35,952 | 47,392 | 45,057 |
| Equity attributable to noncontrolling interests | 31 | 28 | 25 | 24 |
| Total equity | 37,484 | 35,980 | 47,417 | 45,081 |
| Total liabilities and equity | 282,434 | 289,160 | 300,990 | 292,725 |
FORD MOTOR CO (F-PD)
FORD MOTOR CO (F-PD)