| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents (note 7) | 26,788 | 23,020 | 20,864 | 23,449 |
| Marketable securities (note 7) | 15,400 | 14,484 | 14,362 | 13,456 |
| Ford credit finance receivables, net of allowance for credit losses of 247 and 259 (note 8) | 48,214 | 47,593 | 47,997 | 49,340 |
| Trade and other receivables, less allowances of 84 and 103 | 19,199 | 19,709 | 17,225 | 16,469 |
| Inventories (note 9) | 16,509 | 17,270 | 17,895 | 18,025 |
| Other assets | 4,610 | 4,536 | 4,711 | 4,360 |
| Total current assets | 130,720 | 126,612 | 123,054 | 125,099 |
| Ford credit finance receivables, net of allowance for credit losses of 617 and 638 (note 8) | 60,147 | 59,867 | 59,049 | 59,889 |
| Net investment in operating leases | 27,045 | 25,336 | 23,820 | 22,389 |
| Net property | 44,735 | 43,877 | 42,471 | 41,169 |
| Equity in net assets of affiliated companies | 5,359 | 5,038 | 5,168 | 8,029 |
| Deferred income taxes | 18,196 | 17,320 | 17,022 | 17,216 |
| Other assets | 14,788 | 14,675 | 13,955 | 13,256 |
| Total assets | 300,990 | 292,725 | 284,539 | 287,047 |
| Payables | 27,868 | 27,756 | 26,259 | 27,424 |
| Other liabilities and deferred revenue (note 10 and note 18) | 31,152 | 30,360 | 28,033 | 28,048 |
| Debt payable within one year-Company Excluding Ford Credit-Operating Segments | - | 3,591 | 4,286 | 1,526 |
| Debt payable within one year (note 12)-Company Excluding Ford Credit | 3,918 | - | - | - |
| Debt payable within one year-Ford Credit-Operating Segments | - | 53,281 | 50,154 | 52,038 |
| Debt payable within one year (note 12)-Ford Credit | 53,710 | - | - | - |
| Total current liabilities | 116,648 | 114,988 | 108,732 | 109,036 |
| Other liabilities and deferred revenue (note 10 and note 18) | 30,961 | 30,242 | 28,883 | 28,977 |
| Long-term debt-Company Excluding Ford Credit-Operating Segments | - | 16,742 | 16,644 | 19,071 |
| Long-term debt (note 12)-Company Excluding Ford Credit | 17,857 | - | - | - |
| Long-term debt-Ford Credit-Operating Segments | - | 84,113 | 84,186 | 84,623 |
| Long-term debt (note 12)-Ford Credit | 86,455 | - | - | - |
| Deferred income taxes | 1,652 | 1,559 | 1,434 | 1,001 |
| Total liabilities | 253,573 | 247,644 | 239,879 | 242,708 |
| Common stock and class b stock-Common Stock | 41 | 41 | 41 | 41 |
| Common stock and class b stock-Common Class B | 1 | 1 | 1 | 1 |
| Capital in excess of par value of stock | 23,847 | 23,715 | 23,562 | 23,397 |
| Retained earnings | 34,186 | 32,352 | 32,999 | 32,525 |
| Accumulated other comprehensive income/(loss) (note 16) | -7,873 | -8,242 | -9,158 | -8,989 |
| Treasury stock | 2,810 | 2,810 | 2,810 | 2,660 |
| Total equity attributable to ford motor company | 47,392 | 45,057 | 44,635 | 44,315 |
| Equity attributable to noncontrolling interests | 25 | 24 | 25 | 24 |
| Total equity | 47,417 | 45,081 | 44,660 | 44,339 |
| Total liabilities and equity | 300,990 | 292,725 | 284,539 | 287,047 |
FORD MOTOR CO (F-PD)
FORD MOTOR CO (F-PD)