Ford Motor (F)
NYSE: F
· Real-Time Price · USD
11.43
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
11.42
-0.10%
After-hours: Aug 15, 2025, 07:58 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 |