Ford Motor

NYSE: F · Real-Time Price · USD
11.43
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
11.41
-0.13%
After-hours: Aug 15, 2025, 06:01 PM EDT

Ford Motor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
23.02B 20.86B 22.93B 23.45B 19.95B 19.72B 24.86B 26.43B 26.41B 22.14B 25.13B 21.55B 19.52B 21.01B 20.54B 27.43B 22.95B 21.83B
Short-Term Investments
14.48B 14.36B 15.41B 13.46B 14.61B 14.74B 15.31B 14.69B 16.41B 17.37B 18.94B 18.63B 17.18B 20.21B 29.05B 19B 18.08B 24.28B
Long-Term Investments
5.04B 5.17B 6.82B 8.03B 7.21B 6.34B 5.55B 4.4B 3.58B 3.45B 2.8B 2.56B 4.2B 4.31B 4.54B 4.63B 4.58B 4.69B
Other Long-Term Assets
74.54B 73B 72.65B 73.14B 70.13B 69.05B 67.09B 65.86B 64.68B 62.68B 58.67B 61.47B 64.75B 64.76B 64.11B 65.16B 65.38B 65.35B
Receivables
67.3B 65.22B 66.57B 65.81B 64.24B 63.3B 62.03B 57.7B 57.04B 55.27B 54.45B 48.67B 45.75B 45.81B 43.91B 43.45B 43.09B 51.11B
Inventory
17.27B 17.89B 14.95B 18.02B 17.18B 18.63B 15.65B 18.33B 17.7B 16.21B 14.08B 15.21B 13.98B 14.65B 12.06B 13.51B 13.59B 12.74B
Other Current Assets
4.54B 4.71B 4.6B 4.36B 4.53B 4.2B 3.63B 4.22B 4.15B 4.13B 3.88B 4.04B 4.04B 4.46B 3.42B 3.58B 3.56B 3.97B
Total Current Assets
126.61B 123.05B 124.47B 125.1B 120.52B 120.59B 121.48B 121.36B 121.71B 115.12B 116.48B 108.09B 100.47B 106.14B 109B 106.97B 101.28B 113.93B
Property-Plant & Equipment
69.21B 66.29B 64.88B 63.56B 62.25B 61.63B 62.2B 60.78B 60.16B 59.98B 60.04B 59.08B 60.7B 62.17B 63.5B 63.34B 64.28B 64.17B
Goodwill & Intangibles
n/a n/a 658M n/a n/a n/a n/a n/a n/a n/a 2.35B 575M 595M 617M 2.09B 695M 741M 566M
Total Long-Term Assets
166.11B 161.49B 160.72B 161.95B 156.07B 153.75B 151.83B 146.71B 144.28B 141.68B 139.41B 138.83B 145.29B 146.84B 148.04B 145.71B 147.26B 146.89B
Total Assets
292.73B 284.54B 285.2B 287.05B 276.59B 274.34B 273.31B 268.07B 265.99B 256.8B 255.88B 246.92B 245.75B 252.99B 257.04B 252.68B 248.53B 260.82B
Account Payables
27.76B 26.26B 24.13B 27.42B 25.46B 27.38B 25.99B 27.81B 27.75B 26.03B 25.61B 27.05B 23.38B 23.26B 22.35B 22.92B 18.59B 23.49B
Deferred Revenue
4.53B 3.62B 3.33B 3.36B 3.16B 2.87B 2.52B 2.75B 2.68B 2.58B 2.4B 2.31B 2.38B 2.33B 2.35B 2.48B 2.42B 2.06B
Short-Term Debt
56.87B 54.44B 55.51B 53.56B 50.56B 49.79B 49.67B 48.64B 49.34B 48.05B 50.16B 44.05B 43.82B 48.29B 49.69B 47.32B 46.01B 49.47B
Other Current Liabilities
23.85B 22.49B 20.23B 23.12B 20.73B 21.38B 20.06B 18.34B 18.48B 16.8B 15.74B 14.12B 14.58B 14.31B 13.77B 13.85B 14B 16.76B
Total Current Liabilities
114.99B 108.73B 106.86B 109.04B 103.4B 103.21B 101.53B 100.27B 101.02B 95.91B 96.87B 90.17B 86.45B 90.35B 90.73B 89.03B 83.47B 94.25B
Long-Term Debt
100.86B 100.83B 103.57B 103.69B 100.34B 99.63B 99.56B 94.02B 93.89B 91.24B 88.81B 84.28B 85.01B 87.31B 88.4B 97.25B 100.91B 103.2B
Other Long-Term Liabilities
23.22B 22.06B 22.14B 22.4B 21.9B 21.32B 21.97B 21.51B 19.68B 19.87B 19.51B 22.7B 22.22B 22.61B 21.97B 23.17B 22.97B 23.19B
Total Long-Term Liabilities
132.66B 131.15B 133.48B 133.67B 129.59B 128.24B 128.98B 123.53B 121.37B 118.7B 115.85B 114.66B 115.07B 117.55B 117.69B 126.94B 130.27B 132.6B
Total Liabilities
247.64B 239.88B 240.34B 242.71B 232.99B 231.44B 230.51B 223.8B 222.38B 214.6B 212.72B 204.83B 201.52B 207.9B 208.41B 215.97B 213.75B 226.84B
Total Debt
160.24B 157.78B 160.86B 159.02B 152.9B 151.42B 151.11B 144.54B 144.85B 140.91B 140.47B 129.76B 130.23B 136.98B 139.49B 145.87B 148.23B 153.97B
Common Stock
42M 42M 42M 42M 42M 42M 42M 42M 42M 42M 42M 42M 42M 42M 41M 41M 41M 41M
Retained Earnings
32.35B 33B 33.74B 32.52B 32.24B 31.02B 31.03B 32.17B 31.58B 30.27B 31.75B 31.07B 32.51B 32.25B 35.77B 23.89B 22.06B 21.5B
Comprehensive Income
-8.24B -9.16B -9.64B -8.99B -9.36B -8.93B -9.04B -8.93B -8.92B -8.79B -9.34B -10.19B -9.47B -8.29B -8.34B -8.24B -8.27B -8.37B
Shareholders Equity
45.06B 44.63B 44.84B 44.31B 43.57B 42.87B 42.77B 44.26B 43.68B 42.37B 43.24B 42.13B 44.17B 44.98B 48.52B 36.59B 34.66B 33.83B
Total Investments
19.52B 19.53B 22.23B 21.48B 21.83B 21.08B 20.86B 19.09B 19.99B 20.82B 21.73B 21.18B 21.38B 24.52B 33.6B 23.63B 22.66B 28.98B