33/100B12.450
USD
-0.09
(-0.68%)
Post Trading·12.470USD+0.020(+0.16%)
Last updated: · Delayed 15 min
Ford Motor Company total debt 1985–2026
Ford Motor Company's total debt was 163.08B USD on 30 September 2026, down 0.7% on a year before. At the end of fiscal year 2025 it was 167.57B USD.
Last updated 6 Nov 2026 · Next report 9 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 163.08B | -0.73% | 34.11B | -128.98B | 4.42 |
| FY2025 | 31 Dec 2025 | 167.57B | +4.17% | 38.49B | -129.09B | 4.66 |
| FY2024 | 31 Dec 2024 | 160.86B | +6.46% | 38.35B | -122.51B | 3.59 |
| FY2023 | 31 Dec 2023 | 151.11B | +7.57% | 40.17B | -110.94B | 3.53 |
| FY2022 | 31 Dec 2022 | 140.47B | +0.71% | 44.07B | -96.40B | 3.25 |
| FY2021 | 31 Dec 2021 | 139.49B | -14.43% | 49.59B | -89.89B | 2.87 |
| FY2020 | 31 Dec 2020 | 163.00B | +4.01% | 49.96B | -113.04B | 5.31 |
| FY2019 | 31 Dec 2019 | 156.72B | +1.63% | 34.65B | -122.07B | 4.72 |
| FY2018 | 31 Dec 2018 | 154.21B | -0.05% | 33.95B | -120.26B | 4.29 |
| FY2017 | 31 Dec 2017 | 154.29B | +7.92% | 38.93B | -115.36B | 4.42 |
| FY2016 | 31 Dec 2016 | 142.97B | +7.61% | 38.83B | -104.14B | 4.90 |
| FY2015 | 31 Dec 2015 | 132.85B | +11.48% | 35.18B | -97.68B | 4.64 |
| FY2014 | 31 Dec 2014 | 119.17B | +3.91% | 31.15B | -88.02B | 4.80 |
| FY2013 | 31 Dec 2013 | 114.69B | +9.17% | 36.57B | -78.12B | 4.35 |
| FY2012 | 31 Dec 2012 | 105.06B | +5.60% | 35.94B | -69.12B | 6.59 |
| FY2011 | 31 Dec 2011 | 99.49B | -4.33% | 35.77B | -63.72B | 6.62 |
| FY2010 | 31 Dec 2010 | 103.99B | -21.00% | 35.57B | -68.42B | — |
| FY2009 | 31 Dec 2009 | 131.64B | -14.00% | 60.10B | -71.54B | — |
| FY2008 | 31 Dec 2008 | 153.07B | -9.31% | 65.20B | -87.87B | — |
| FY2007 | 31 Dec 2007 | 168.79B | -1.77% | 73.79B | -95.00B | 29.99 |
| FY2006 | 31 Dec 2006 | 171.83B | +12.10% | 55.62B | -116.21B | — |
| FY2005 | 31 Dec 2005 | 153.28B | -6.85% | 42.54B | -110.74B | 11.83 |
| FY2004 | 31 Dec 2004 | 164.55B | -21.41% | 34.08B | -130.47B | 10.26 |
| FY2003 | 31 Dec 2003 | 209.38B | +29.08% | 39.31B | -170.07B | 17.97 |
| FY2002 | 31 Dec 2002 | 162.21B | -3.06% | 30.52B | -131.69B | 29.02 |
| FY2001 | 31 Dec 2001 | 167.34B | +1.08% | 18.17B | -149.17B | 21.49 |
| FY2000 | 31 Dec 2000 | 165.56B | +9.17% | 17.97B | -147.59B | 8.90 |
| FY1999 | 31 Dec 1999 | 151.66B | +14.75% | 25.17B | -126.48B | 5.51 |
| FY1998 | 31 Dec 1998 | 132.16B | -21.45% | 24.96B | -107.20B | 5.65 |
| FY1997 | 31 Dec 1997 | 168.25B | +6.24% | 22.45B | -145.79B | 5.47 |
| FY1996 | 31 Dec 1996 | 158.36B | +6.55% | 19.10B | -139.26B | 5.92 |
| FY1995 | 31 Dec 1995 | 148.62B | +13.48% | 15.10B | -133.53B | 6.05 |
| FY1994 | 31 Dec 1994 | 130.97B | +16.96% | 13.82B | -117.15B | 6.05 |
| FY1993 | 31 Dec 1993 | 111.98B | +11.96% | 8.22B | -103.75B | 6.57 |
| FY1992 | 31 Dec 1992 | 100.02B | +2.67% | 6.69B | -93.33B | 6.32 |
| FY1991 | 31 Dec 1991 | 97.41B | +1.98% | 8.13B | -89.28B | 4.15 |
| FY1990 | 31 Dec 1990 | 95.52B | +11.84% | 6.77B | -88.75B | 3.97 |
| FY1989 | 31 Dec 1989 | 85.41B | +22.10% | 5.42B | -79.99B | 3.63 |
| FY1988 | 31 Dec 1988 | 69.95B | +1,824.51% | 6.72B | -63.22B | 3.25 |
| FY1987 | 31 Dec 1987 | 3.63B | +5.62% | 10.10B | 6.46B | 0.20 |
| FY1986 | 31 Dec 1986 | 3.44B | +0.27% | 8.55B | 5.11B | 0.23 |
| FY1985 | 31 Dec 1985 | 3.43B | — | 5.90B | 2.47B | 0.28 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 163.08B | -0.73% | 34.11B | -128.98B | 4.42 |
| Q2 FY2026 | 30 Jun 2026 | 163.30B | +1.91% | 31.33B | -131.96B | 4.57 |
| Q1 FY2026 | 31 Mar 2026 | 157.13B | -0.42% | 30.49B | -126.64B | 4.20 |
| Q4 FY2025 | 31 Dec 2025 | 167.57B | +4.17% | 38.49B | -129.09B | 4.66 |
| Q3 FY2025 | 30 Sept 2025 | 164.28B | +3.31% | 42.19B | -122.09B | 3.47 |
| Q2 FY2025 | 30 Jun 2025 | 160.24B | +4.80% | 37.50B | -122.74B | 3.56 |
| Q1 FY2025 | 31 Mar 2025 | 157.78B | +4.20% | 35.23B | -122.56B | 3.53 |
| Q4 FY2024 | 31 Dec 2024 | 160.86B | +6.46% | 38.35B | -122.51B | 3.59 |
| Q3 FY2024 | 30 Sept 2024 | 159.02B | +10.02% | 36.91B | -122.12B | 3.59 |
| Q2 FY2024 | 30 Jun 2024 | 152.90B | +5.55% | 34.57B | -118.33B | 3.51 |
| Q1 FY2024 | 31 Mar 2024 | 151.42B | +7.46% | 34.46B | -116.96B | 3.53 |
| Q4 FY2023 | 31 Dec 2023 | 151.11B | +7.57% | 40.17B | -110.94B | 3.53 |
| Q3 FY2023 | 30 Sept 2023 | 144.54B | +11.39% | 41.12B | -103.43B | 3.27 |
| Q2 FY2023 | 30 Jun 2023 | 144.85B | +11.22% | 42.82B | -102.03B | 3.32 |
| Q1 FY2023 | 31 Mar 2023 | 140.91B | +2.86% | 39.51B | -101.40B | 3.33 |
| Q4 FY2022 | 31 Dec 2022 | 140.47B | +0.71% | 44.07B | -96.40B | 3.25 |
| Q3 FY2022 | 30 Sept 2022 | 129.77B | -11.04% | 40.17B | -89.59B | 3.08 |
| Q2 FY2022 | 30 Jun 2022 | 130.23B | -12.14% | 36.70B | -93.53B | 2.95 |
| Q1 FY2022 | 31 Mar 2022 | 136.98B | -11.03% | 41.23B | -95.76B | 3.05 |
| Q4 FY2021 | 31 Dec 2021 | 139.49B | -14.43% | 49.59B | -89.89B | 2.87 |
| Q3 FY2021 | 30 Sept 2021 | 145.87B | -8.00% | 46.43B | -99.45B | 3.99 |
| Q2 FY2021 | 30 Jun 2021 | 148.23B | -16.01% | 41.04B | -107.19B | 4.28 |
| Q1 FY2021 | 31 Mar 2021 | 153.97B | -8.73% | 46.11B | -107.86B | 4.55 |
| Q4 FY2020 | 31 Dec 2020 | 163.00B | +4.01% | 49.96B | -113.04B | 5.31 |
| Q3 FY2020 | 30 Sept 2020 | 158.56B | +2.05% | 44.83B | -113.73B | 4.79 |
| Q2 FY2020 | 30 Jun 2020 | 176.48B | +12.12% | 57.13B | -119.35B | 5.73 |
| Q1 FY2020 | 31 Mar 2020 | 168.69B | +6.42% | 46.37B | -122.32B | 5.69 |
| Q4 FY2019 | 31 Dec 2019 | 156.72B | +1.63% | 34.65B | -122.07B | 4.72 |
| Q3 FY2019 | 30 Sept 2019 | 155.38B | +1.27% | 37.33B | -118.05B | 4.40 |
| Q2 FY2019 | 30 Jun 2019 | 157.40B | +2.98% | 38.05B | -119.36B | 4.36 |
| Q1 FY2019 | 31 Mar 2019 | 158.52B | +0.12% | 37.73B | -120.79B | 4.36 |
| Q4 FY2018 | 31 Dec 2018 | 154.21B | -0.05% | 33.95B | -120.26B | 4.29 |
| Q3 FY2018 | 30 Sept 2018 | 153.43B | +2.90% | 36.34B | -117.09B | 4.19 |
| Q2 FY2018 | 30 Jun 2018 | 152.84B | +4.68% | 36.48B | -116.37B | 4.19 |
| Q1 FY2018 | 31 Mar 2018 | 158.33B | +8.47% | 40.07B | -118.26B | 4.35 |
| Q4 FY2017 | 31 Dec 2017 | 154.29B | +7.92% | 38.93B | -115.36B | 4.42 |
| Q3 FY2017 | 30 Sept 2017 | 149.11B | +8.66% | 38.08B | -111.03B | 4.49 |
| Q2 FY2017 | 30 Jun 2017 | 146.01B | +4.36% | 39.11B | -106.90B | 4.53 |
| Q1 FY2017 | 31 Mar 2017 | 145.98B | +3.53% | 39.99B | -105.99B | 4.77 |
| Q4 FY2016 | 31 Dec 2016 | 142.97B | +7.61% | 38.83B | -104.14B | 4.90 |
| Q3 FY2016 | 30 Sept 2016 | 137.22B | +8.54% | 34.17B | -103.06B | 4.36 |
| Q2 FY2016 | 30 Jun 2016 | 139.91B | +13.27% | 39.30B | -100.62B | 4.49 |
| Q1 FY2016 | 31 Mar 2016 | 141.00B | +14.84% | 39.47B | -101.52B | 4.76 |
| Q4 FY2015 | 31 Dec 2015 | 132.85B | +11.48% | 35.18B | -97.68B | 4.64 |
| Q3 FY2015 | 30 Sept 2015 | 126.43B | +6.07% | 31.85B | -94.58B | 4.60 |
| Q2 FY2015 | 30 Jun 2015 | 123.53B | +4.06% | 31.30B | -92.22B | 4.69 |
| Q1 FY2015 | 31 Mar 2015 | 122.78B | +4.93% | 33.10B | -89.68B | 4.92 |
| Q4 FY2014 | 31 Dec 2014 | 119.17B | +3.91% | 31.15B | -88.02B | 4.80 |
| Q3 FY2014 | 30 Sept 2014 | 119.19B | +7.75% | 33.96B | -85.23B | 4.56 |
| Q2 FY2014 | 30 Jun 2014 | 118.71B | +10.06% | 35.67B | -83.04B | 4.43 |
| Q1 FY2014 | 31 Mar 2014 | 117.00B | +8.99% | 36.53B | -80.48B | 4.37 |
| Q4 FY2013 | 31 Dec 2013 | 114.69B | +9.17% | 36.57B | -78.12B | 4.35 |
| Q3 FY2013 | 30 Sept 2013 | 110.62B | +9.96% | 37.64B | -72.98B | 5.40 |
| Q2 FY2013 | 30 Jun 2013 | 107.86B | +25.84% | 36.71B | -71.15B | 5.62 |
| Q1 FY2013 | 31 Mar 2013 | 107.36B | +6.83% | 34.34B | -73.02B | 6.10 |
| Q4 FY2012 | 31 Dec 2012 | 105.06B | +5.60% | 35.94B | -69.12B | 6.59 |
| Q3 FY2012 | 30 Sept 2012 | 100.60B | +11.70% | 51.65B | -48.95B | 5.34 |
| Q2 FY2012 | 30 Jun 2012 | 85.71B | -8.06% | 50.78B | -34.93B | 5.03 |
| Q1 FY2012 | 31 Mar 2012 | 100.49B | +4.30% | 49.50B | -50.99B | 6.05 |
| Q4 FY2011 | 31 Dec 2011 | 99.49B | -4.33% | 35.77B | -63.72B | 6.62 |
| Q3 FY2011 | 30 Sept 2011 | 90.07B | -22.96% | 45.52B | -44.55B | 15.06 |
| Q2 FY2011 | 30 Jun 2011 | 93.22B | -20.80% | 45.68B | -47.55B | 17.56 |
| Q1 FY2011 | 31 Mar 2011 | 96.35B | -26.19% | 46.11B | -50.24B | 39.71 |
| Q4 FY2010 | 31 Dec 2010 | 103.99B | -21.00% | 35.57B | -68.42B | — |
| Q3 FY2010 | 30 Sept 2010 | 116.92B | -11.87% | 57.16B | -59.76B | — |
| Q2 FY2010 | 30 Jun 2010 | 117.70B | -11.79% | 54.45B | -63.25B | — |
| Q1 FY2010 | 31 Mar 2010 | 130.54B | -10.56% | 62.06B | -68.48B | — |
| Q4 FY2009 | 31 Dec 2009 | 131.64B | -14.00% | 60.10B | -71.54B | — |
| Q3 FY2009 | 30 Sept 2009 | 132.66B | -15.39% | 67.17B | -65.49B | — |
| Q2 FY2009 | 30 Jun 2009 | 133.42B | -19.64% | 61.94B | -71.48B | — |
| Q1 FY2009 | 31 Mar 2009 | 145.94B | -13.75% | 63.37B | -82.58B | — |
| Q4 FY2008 | 31 Dec 2008 | 153.07B | -9.31% | 65.20B | -87.87B | — |
| Q3 FY2008 | 30 Sept 2008 | 156.79B | -3.93% | 70.98B | -85.81B | — |
| Q2 FY2008 | 30 Jun 2008 | 166.03B | -2.36% | 49.94B | -116.09B | — |
| Q1 FY2008 | 31 Mar 2008 | 169.21B | +1.21% | 49.09B | -120.12B | 23.79 |
| Q4 FY2007 | 31 Dec 2007 | 168.79B | -1.77% | 73.79B | -95.00B | 29.99 |
| Q3 FY2007 | 30 Sept 2007 | 163.21B | +5.70% | 80.69B | -82.52B | 140.34 |
| Q2 FY2007 | 30 Jun 2007 | 170.04B | +10.79% | 53.19B | -116.84B | — |
| Q1 FY2007 | 31 Mar 2007 | 167.18B | +10.64% | 50.02B | -117.16B | — |
| Q4 FY2006 | 31 Dec 2006 | 171.83B | +12.10% | 55.62B | -116.21B | — |
| Q3 FY2006 | 30 Sept 2006 | 154.41B | +8.94% | 40.63B | -113.78B | 16.85 |
| Q2 FY2006 | 30 Jun 2006 | 153.48B | -3.13% | 40.62B | -112.86B | 10.50 |
| Q1 FY2006 | 31 Mar 2006 | 151.10B | -6.30% | 39.07B | -112.03B | 12.54 |
| Q4 FY2005 | 31 Dec 2005 | 153.28B | -6.85% | 42.54B | -110.74B | 11.83 |
| Q3 FY2005 | 30 Sept 2005 | 141.74B | -13.95% | 37.39B | -104.35B | 10.13 |
| Q2 FY2005 | 30 Jun 2005 | 158.44B | -5.75% | 39.48B | -118.96B | 11.16 |
| Q1 FY2005 | 31 Mar 2005 | 161.26B | -5.94% | 34.32B | -126.94B | 10.29 |
| Q4 FY2004 | 31 Dec 2004 | 164.55B | -21.41% | 34.08B | -130.47B | 10.26 |
| Q3 FY2004 | 30 Sept 2004 | 164.71B | -8.62% | 31.33B | -133.38B | 11.71 |
| Q2 FY2004 | 30 Jun 2004 | 168.10B | -0.79% | 33.66B | -134.44B | 12.40 |
| Q1 FY2004 | 31 Mar 2004 | 171.45B | +7.82% | 36.88B | -134.57B | 13.31 |
| Q4 FY2003 | 31 Dec 2003 | 209.38B | +29.08% | 39.31B | -170.07B | 17.97 |
| Q3 FY2003 | 30 Sept 2003 | 180.24B | +11.12% | 48.38B | -131.86B | 22.01 |
| Q2 FY2003 | 30 Jun 2003 | 169.44B | +2.81% | 38.02B | -131.42B | 20.96 |
| Q1 FY2003 | 31 Mar 2003 | 159.01B | -0.13% | 37.18B | -121.84B | 23.62 |
| Q4 FY2002 | 31 Dec 2002 | 162.21B | -3.06% | 30.52B | -131.69B | 29.02 |
| Q3 FY2002 | 30 Sept 2002 | 162.21B | -2.50% | 32.89B | -129.32B | 16.27 |
| Q2 FY2002 | 30 Jun 2002 | 164.81B | -5.37% | 28.69B | -136.13B | 16.49 |
| Q1 FY2002 | 31 Mar 2002 | 159.22B | -4.87% | 27.45B | -131.76B | 21.46 |
| Q4 FY2001 | 31 Dec 2001 | 167.34B | +1.08% | 18.17B | -149.17B | 21.49 |
| Q3 FY2001 | 30 Sept 2001 | 166.37B | +2.85% | 17.51B | -148.86B | 12.45 |
| Q2 FY2001 | 30 Jun 2001 | 174.16B | +8.94% | 18.77B | -155.39B | 12.66 |
| Q1 FY2001 | 31 Mar 2001 | 167.37B | +8.18% | 17.86B | -149.51B | 10.42 |
| Q4 FY2000 | 31 Dec 2000 | 165.56B | +9.17% | 17.97B | -147.59B | 8.90 |
| Q3 FY2000 | 30 Sept 2000 | 161.77B | +11.72% | 20.91B | -140.86B | 8.85 |
| Q2 FY2000 | 30 Jun 2000 | 159.87B | +11.30% | 27.23B | -132.64B | 6.49 |
| Q1 FY2000 | 31 Mar 2000 | 154.70B | +13.45% | 24.73B | -129.97B | 5.44 |
| Q4 FY1999 | 31 Dec 1999 | 151.66B | +14.75% | 25.17B | -126.48B | 5.51 |
| Q3 FY1999 | 30 Sept 1999 | 144.79B | +17.15% | 26.94B | -117.85B | 5.38 |
| Q2 FY1999 | 30 Jun 1999 | 143.63B | +15.86% | 5.62B | -138.01B | 5.47 |
| Q1 FY1999 | 31 Mar 1999 | 136.36B | +12.18% | 5.93B | -130.43B | 5.51 |
| Q4 FY1998 | 31 Dec 1998 | 132.16B | -21.45% | 24.96B | -107.20B | 5.65 |
| Q3 FY1998 | 30 Sept 1998 | 123.59B | -24.46% | 6.38B | -117.21B | 5.21 |
| Q2 FY1998 | 30 Jun 1998 | 123.97B | -24.34% | 6.69B | -117.28B | 5.37 |
| Q1 FY1998 | 31 Mar 1998 | 121.55B | -23.00% | 8.23B | -113.33B | 5.65 |
| Q4 FY1997 | 31 Dec 1997 | 168.25B | +6.24% | 22.45B | -145.79B | 5.47 |
| Q3 FY1997 | 30 Sept 1997 | 163.61B | +5.14% | 7.14B | -156.47B | 5.51 |
| Q2 FY1997 | 30 Jun 1997 | 163.85B | +3.25% | 5.07B | -158.79B | 5.63 |
| Q1 FY1997 | 31 Mar 1997 | 157.87B | +3.32% | 5.80B | -152.07B | 5.79 |
| Q4 FY1996 | 31 Dec 1996 | 158.36B | +6.55% | 19.10B | -139.26B | 5.92 |
| Q3 FY1996 | 30 Sept 1996 | 155.62B | +9.02% | 8.76B | -146.86B | 5.95 |
| Q2 FY1996 | 30 Jun 1996 | 158.69B | +10.69% | 9.15B | -149.54B | 6.14 |
| Q1 FY1996 | 31 Mar 1996 | 152.80B | +10.88% | 8.14B | -144.66B | 6.23 |
| Q4 FY1995 | 31 Dec 1995 | 148.62B | +13.48% | 15.10B | -133.53B | 6.05 |
| Q3 FY1995 | 30 Sept 1995 | 142.74B | +13.03% | 8.56B | -134.18B | 5.72 |
| Q2 FY1995 | 30 Jun 1995 | 143.36B | +14.78% | 10.63B | -132.74B | 5.27 |
| Q1 FY1995 | 31 Mar 1995 | 137.82B | +17.57% | 11.73B | -126.09B | 5.42 |
| Q4 FY1994 | 31 Dec 1994 | 130.97B | +16.96% | 13.82B | -117.15B | 6.05 |
| Q3 FY1994 | 30 Sept 1994 | 126.29B | +4.75% | 9.24B | -117.05B | 5.83 |
| Q2 FY1994 | 30 Jun 1994 | 124.90B | +18.63% | 10.86B | -114.05B | 6.28 |
| Q1 FY1994 | 31 Mar 1994 | 117.22B | +16.20% | 7.26B | -109.95B | 6.44 |
| Q4 FY1993 | 31 Dec 1993 | 111.98B | +11.96% | 8.22B | -103.75B | 6.57 |
| Q3 FY1993 | 30 Sept 1993 | 120.57B | +25.32% | 6.81B | -113.76B | 6.98 |
| Q2 FY1993 | 30 Jun 1993 | 105.29B | +9.91% | 9.15B | -96.14B | 6.22 |
| Q1 FY1993 | 31 Mar 1993 | 100.87B | +5.24% | 8.94B | -91.93B | 5.09 |
| Q4 FY1992 | 31 Dec 1992 | 100.02B | +2.67% | 6.69B | -93.33B | 6.32 |
| Q3 FY1992 | 30 Sept 1992 | 96.21B | +1.59% | 6.46B | -89.75B | 3.99 |
| Q2 FY1992 | 30 Jun 1992 | 95.80B | +5.17% | 7.52B | -88.28B | 3.93 |
| Q1 FY1992 | 31 Mar 1992 | 95.84B | +3.58% | 9.06B | -86.78B | 4.14 |
| Q4 FY1991 | 31 Dec 1991 | 97.41B | +1.98% | 8.13B | -89.28B | 4.15 |
| Q3 FY1991 | 30 Sept 1991 | 94.70B | +2.66% | 6.28B | -88.42B | 4.46 |
| Q2 FY1991 | 30 Jun 1991 | 91.09B | +0.42% | 6.89B | -84.20B | 4.26 |
| Q1 FY1991 | 31 Mar 1991 | 92.54B | +8.80% | 7.48B | -85.06B | 4.17 |
| Q4 FY1990 | 31 Dec 1990 | 95.52B | +11.84% | 6.77B | -88.75B | 3.97 |
| Q3 FY1990 | 30 Sept 1990 | 92.25B | — | 5.57B | -86.68B | 3.75 |
| Q2 FY1990 | 30 Jun 1990 | 90.71B | — | 6.65B | -84.06B | 3.72 |
| Q1 FY1990 | 31 Mar 1990 | 85.05B | — | 4.53B | -80.52B | 3.59 |
| Q4 FY1989 | 31 Dec 1989 | 85.41B | +22.10% | 5.42B | -79.99B | 3.63 |
| Q4 FY1988 | 31 Dec 1988 | 69.95B | +1,824.51% | 6.72B | -63.22B | 3.25 |
| Q4 FY1987 | 31 Dec 1987 | 3.63B | +5.62% | 10.10B | 6.46B | 0.20 |
| Q4 FY1986 | 31 Dec 1986 | 3.44B | +0.27% | 8.55B | 5.11B | 0.23 |
| Q4 FY1985 | 31 Dec 1985 | 3.43B | — | 5.90B | 2.47B | 0.28 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ford Motor Company's debt
Source: Financial Modeling Prep