33/100B12.450
USD
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(-0.68%)
Post Trading·12.470USD+0.020(+0.16%)
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Ford Motor Company balance sheet 1985–2026
Ford Motor Company had 34.11B USD in cash and short-term investments on 30 September 2026, against total debt of 163.08B USD: net debt of 128.98B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 22.28B | 23.36B | 22.94B | 24.86B | 25.13B | 20.54B | 25.24B | 17.50B | 16.72B | 18.49B | 15.91B | 14.27B | 10.76B | 14.47B | 15.66B | 17.15B | 14.81B | 21.44B | 22.05B | 35.28B | 28.89B | 31.50B | 23.51B | 21.77B | 12.25B | 7.22B | 4.85B | 6.23B | 4.84B | 7.93B | 7.27B | 8.44B | 6.22B | 8.22B | 6.69B | 8.13B | 6.77B | 5.42B | 6.72B | 10.10B | 8.55B | 5.90B |
Short-term investments | 11.83B | 15.13B | 15.41B | 15.31B | 18.94B | 29.05B | 24.72B | 17.15B | 17.23B | 20.44B | 22.92B | 20.90B | 20.39B | 22.10B | 20.28B | 18.62B | 20.77B | 38.66B | 43.15B | 38.50B | 26.73B | 11.04B | 10.57B | 17.54B | 18.27B | 10.95B | 13.12B | 18.94B | 20.12B | 14.52B | 11.84B | 6.66B | 7.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.11B | 38.49B | 38.35B | 40.17B | 44.07B | 49.59B | 49.96B | 34.65B | 33.95B | 38.93B | 38.83B | 35.18B | 31.15B | 36.57B | 35.94B | 35.77B | 35.57B | 60.10B | 65.20B | 73.79B | 55.62B | 42.54B | 34.08B | 39.31B | 30.52B | 18.17B | 17.97B | 25.17B | 24.96B | 22.45B | 19.10B | 15.10B | 13.82B | 8.22B | 6.69B | 8.13B | 6.77B | 5.42B | 6.72B | 10.10B | 8.55B | 5.90B | |
Cash growth | -19.15% | +0.36% | -4.54% | -8.85% | -11.14% | -0.74% | +44.18% | +2.06% | -12.78% | +0.26% | +10.38% | |||||||||||||||||||||||||||||||
Receivables | 65.62B | 64.53B | 66.57B | 62.03B | 54.45B | 43.91B | 52.39B | 62.89B | 65.55B | 62.81B | 57.37B | 56.18B | 92.82B | 87.31B | 81.87B | 78.54B | 78.45B | 83.09B | 99.16B | 117.92B | 120.18B | 115.93B | 115.44B | 112.70B | 99.05B | 3.15B | 6.27B | 7.57B | 2.60B | 3.51B | 3.13B | 3.52B | 3.23B | 3.14B | 110.40B | 3.24B | 3.54B | 106.78B | 95.69B | 4.40B | 3.49B | 2.85B |
Inventory | 16.23B | 15.29B | 14.95B | 15.65B | 14.08B | 12.07B | 10.81B | 10.79B | 11.22B | 10.28B | 8.90B | 8.32B | 7.87B | 7.71B | 7.36B | 5.90B | 5.92B | 5.45B | 8.62B | 10.12B | 11.58B | 10.27B | 10.77B | 9.18B | 6.98B | 6.19B | 7.51B | 6.44B | 5.66B | 5.47B | 6.66B | 7.16B | 6.49B | 5.54B | 5.45B | 6.22B | 7.12B | 6.82B | 6.64B | 6.32B | 5.79B | 4.60B |
Other current assets | 5.32B | 5.19B | 4.60B | 3.63B | 3.88B | 3.43B | 3.58B | 5.72B | 3.93B | 3.89B | 3.37B | 2.91B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.82B | 54.78B | 9.07B | 8.75B | 7.56B | 7.59B | 6.64B | 7.03B | 6.49B | 4.19B | 5.07B | 4.06B | 8.63B | 8.66B | 11.56B | 8.43B | 9.84B | 1.16B | 624.50M | 656.60M |
Total current assets | 121.28B | 123.49B | 124.47B | 121.48B | 116.48B | 109.00B | 116.74B | 114.05B | 114.65B | 115.90B | 108.46B | 145.47B | 131.84B | 131.59B | 125.64B | 120.21B | 118.95B | 150.13B | 173.47B | 212.09B | 182.84B | 200.14B | 210.16B | 172.17B | 194.27B | 36.26B | 39.31B | 45.68B | 39.86B | 38.47B | 35.88B | 29.97B | 28.60B | 22.48B | 131.16B | 26.25B | 28.98B | 127.45B | 118.89B | 21.98B | 18.46B | 14.01B |
Property, plant and equipment | 41.55B | 65.83B | 64.88B | 62.21B | 60.04B | 63.50B | 65.03B | 65.70B | 65.30B | 63.56B | 60.90B | 57.26B | 53.34B | 47.60B | 40.25B | 35.21B | 23.18B | 22.64B | 24.14B | 36.24B | 36.06B | 40.68B | 44.55B | 43.51B | 36.35B | 33.12B | 37.51B | 36.53B | 37.32B | 34.59B | 33.53B | 31.27B | 27.05B | 23.06B | 22.16B | 22.52B | 22.21B | 18.61B | 15.99B | 14.03B | 13.20B | 12.42B |
Long-term investments | 2.89B | 64.56B | 6.82B | 5.55B | 2.80B | 4.55B | 4.90B | 2.52B | 2.71B | 3.09B | 3.30B | 3.22B | 3.36B | 3.68B | 3.25B | 2.94B | 14.24B | 19.64B | 1.60B | 2.85B | 2.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.36B | 45.74B | 44.54B | 4.16B | 4.79B | 6.80B | 9.66B | 11.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | — | 483.00M | 658.00M | 683.00M | 2.35B | 2.09B | 402.00M | 466.00M | 442.00M | 288.00M | 248.00M | 130.00M | 133.00M | 85.00M | 87.00M | 100.00M | 102.00M | 165.00M | 246.00M | 2.07B | 3.61B | 5.95B | 6.39B | 7.00B | 6.53B | 7.01B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | 483.00M | 658.00M | 683.00M | — | — | 258.00M | 278.00M | 264.00M | 75.00M | 50.00M | |||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | 2.35B | 2.09B | 144.00M | 188.00M | 178.00M | 213.00M | 198.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 103.64B | 12.85B | 71.99B | 67.09B | 58.67B | 64.11B | 67.76B | 63.94B | 63.03B | 64.00B | 55.33B | 50.22B | 5.92B | 5.76B | 5.47B | 4.77B | 5.22B | 15.71B | 18.35B | 22.51B | 21.47B | 48.22B | 47.23B | 20.86B | 95.05B | 193.53B | 152.87B | 141.35B | 112.65B | 198.17B | 184.74B | 170.44B | 149.90B | 134.19B | 27.22B | 125.66B | 122.47B | 14.84B | 8.49B | 8.94B | 6.27B | 5.17B |
Total assets | 292.48B | 289.16B | 285.20B | 273.31B | 255.88B | 257.04B | 267.26B | 258.54B | 256.54B | 257.81B | 237.95B | 224.93B | 208.53B | 202.03B | 190.55B | 178.35B | 164.69B | 194.85B | 218.33B | 279.26B | 278.55B | 269.48B | 292.65B | 315.92B | 289.36B | 276.54B | 284.42B | 276.23B | 237.55B | 279.10B | 262.87B | 243.28B | 219.35B | 198.94B | 180.55B | 174.43B | 173.66B | 160.89B | 143.37B | 44.96B | 37.93B | 31.60B |
Accounts payable | 28.00B | 25.81B | 24.13B | 25.99B | 25.61B | 22.35B | 22.20B | 20.67B | 21.52B | 23.28B | 21.30B | 20.27B | 20.04B | 19.53B | 19.31B | 17.72B | 16.36B | 14.30B | 13.15B | 20.83B | 21.21B | 22.91B | 21.99B | 20.41B | 18.94B | 15.68B | 15.08B | 14.29B | 13.37B | 12.00B | 11.74B | 11.26B | 10.78B | 8.77B | 9.58B | 10.30B | 10.90B | 11.38B | 8.70B | 0.00 | 0.00 | 0.00 |
Deferred revenue | 4.06B | 4.49B | 3.33B | 2.52B | 2.40B | 2.35B | 2.16B | 2.09B | 2.10B | 2.11B | 3.87B | 4.56B | 3.92B | 2.82B | 2.80B | 2.22B | 2.07B | 3.16B | 3.67B | 4.09B | 4.71B | 28.73B | 8.21B | 9.21B | 0.00 | 23.99B | 51.07B | 49.74B | 50.22B | 50.21B | 49.68B | 49.51B | 51.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 53.31B | 57.87B | 55.51B | 49.67B | 50.16B | 49.69B | 51.34B | 53.95B | 53.49B | 51.62B | 49.67B | 43.00B | 39.17B | 38.06B | 38.76B | 40.31B | 41.66B | 17.71B | 21.76B | 28.28B | 27.68B | 0.00 | 0.00 | 0.00 | 0.00 | 302.00M | 277.00M | 1.60B | 1.12B | 1.13B | 1.66B | 1.83B | 155.00M | 932.00M | 49.07B | 47.19B | 50.19B | 46.49B | 37.84B | 1.88B | 1.30B | 1.27B |
Other current liabilities | 26.60B | 22.66B | 20.23B | 21.65B | 15.74B | 13.77B | 18.88B | 18.68B | 16.16B | 15.35B | 13.39B | 11.30B | 10.09B | 11.30B | 10.26B | 10.41B | -13.86B | 13.27B | 57.56B | 19.79B | 25.34B | 85.05B | 94.93B | 32.32B | 53.79B | 4.23B | 9.90B | 1.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.06B | 10.30B | 27.19B | 26.42B | 7.60B | 10.14B | 15.91B | 14.32B | 11.50B |
Total current liabilities | 111.97B | 114.89B | 106.86B | 101.53B | 96.87B | 90.73B | 97.19B | 98.13B | 95.57B | 94.60B | 90.28B | 81.26B | 77.14B | 74.13B | 73.43B | 73.04B | 48.88B | 50.77B | 68.93B | 76.78B | 80.22B | 95.79B | 52.68B | 82.29B | 100.35B | 44.55B | 48.62B | 44.94B | 39.20B | 37.83B | 37.87B | 34.25B | 27.83B | 80.59B | 68.94B | 84.68B | 87.50B | 65.47B | 56.68B | 17.79B | 15.63B | 12.78B |
Long-term debt | 109.77B | 106.92B | 103.57B | 99.56B | 88.81B | 88.40B | 110.34B | 101.36B | 100.72B | 102.67B | 93.30B | 89.86B | 80.00B | 76.63B | 66.30B | 59.18B | 62.32B | 115.37B | 132.93B | 140.26B | 109.59B | 93.16B | 106.54B | 150.23B | 162.22B | 167.04B | 165.28B | 150.46B | 131.04B | 167.12B | 156.70B | 146.79B | 130.82B | 54.98B | 50.95B | 50.22B | 45.33B | 38.92B | 32.11B | 1.75B | 2.14B | 2.16B |
Other non-current liabilities | 26.26B | 21.87B | 22.14B | 21.97B | 19.51B | 21.97B | 22.83B | 20.09B | 19.60B | 20.88B | 20.71B | 21.72B | 24.59B | 21.39B | 32.16B | 28.63B | 51.37B | 31.19B | -13.43B | 50.16B | 84.18B | 44.60B | 110.35B | 57.68B | 969.00M | 46.44B | 35.39B | 38.06B | 31.63B | 29.99B | 27.47B | 26.56B | 27.47B | 42.95B | 41.87B | 13.21B | 13.69B | 29.42B | 28.95B | 4.56B | 3.98B | 3.19B |
Lease obligations, current | 0.00 | 0.00 | 652.00M | 481.00M | 404.00M | 345.00M | 323.00M | 367.00M | 0.00 | 0.00 | 0.00 | 0.00 | -1.16B | 0.00 | 0.00 | 0.00 | -26.21B | 620.00M | 42.21B | 0.00 | 4.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 2.78B | 1.78B | 1.40B | 1.10B | 1.05B | 991.00M | 1.05B | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 0.00 | 1.30B | 0.00 | 26.21B | -483.00M | -42.21B | 0.00 | 34.78B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 255.52B | 253.18B | 240.34B | 230.51B | 212.72B | 208.41B | 236.45B | 225.31B | 220.47B | 222.79B | 208.67B | 196.17B | 183.35B | 175.28B | 174.24B | 163.28B | 165.33B | 201.37B | 234.44B | 272.22B | 280.86B | 255.40B | 275.73B | 303.61B | 278.10B | 268.09B | 265.81B | 248.69B | 214.14B | 248.36B | 236.11B | 218.74B | 197.70B | 181.91B | 164.71B | 150.94B | 149.62B | 137.20B | 121.67B | 26.46B | 23.07B | 19.34B |
Common stock and paid-in capital | 43.00M | 41.00M | 42.00M | 42.00M | 42.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 40.00M | 40.00M | 40.00M | 38.00M | 38.00M | 34.00M | 24.00M | 22.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 1.22B | 1.22B | 1.20B | 1.19B | 1.16B | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 23.95B | 22.51B | 33.74B | 31.03B | 31.75B | 35.77B | 18.24B | 20.32B | 22.67B | 21.22B | 15.63B | 14.41B | 24.56B | 23.66B | 18.08B | 12.99B | -7.04B | -13.60B | -16.15B | -1.49B | -17.00M | 12.46B | 11.18B | 8.42B | 8.66B | 10.50B | 17.88B | 24.61B | 19.66B | 25.23B | 20.33B | 17.69B | 15.17B | 11.07B | 9.63B | 17.99B | 21.18B | 21.70B | 20.13B | 16.72B | 14.17B | 12.11B |
Accumulated other comprehensive income | -8.12B | -7.71B | -9.64B | -9.04B | -9.34B | -8.34B | -8.29B | -7.73B | -7.37B | -6.96B | -7.01B | -6.26B | -20.03B | -18.23B | -22.85B | -18.73B | -14.31B | -10.86B | -10.09B | -558.00M | -7.85B | -3.56B | 1.26B | -414.00M | -6.53B | -5.91B | -3.43B | -1.92B | -1.67B | -1.27B | -29.00M | 594.00M | 189.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 36.92B | 35.95B | 44.84B | 42.77B | 43.24B | 48.52B | 30.69B | 33.19B | 35.93B | 34.89B | 29.17B | 28.64B | 24.81B | 26.38B | 15.95B | 15.03B | -673.00M | -7.82B | -17.31B | 5.63B | -3.47B | 12.96B | 16.05B | 11.65B | 5.59B | 7.79B | 18.61B | 27.54B | 23.41B | 30.73B | 26.76B | 24.55B | 21.66B | 17.03B | 15.84B | 23.49B | 24.04B | 23.53B | 21.53B | 18.49B | 14.86B | 12.27B |
Minority interest | 37.00M | 28.00M | 23.00M | 25.00M | -75.00M | 103.00M | 121.00M | 45.00M | 134.00M | 126.00M | 113.00M | 109.00M | 369.00M | 364.00M | 364.00M | 43.00M | 31.00M | 1.31B | 1.20B | 1.42B | 1.16B | 1.12B | 877.00M | 659.00M | 5.67B | 672.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.80M | 164.10M | 0.00 | 0.00 | 0.00 |
| 163.08B | 167.57B | 160.86B | 151.11B | 140.47B | 139.49B | 163.00B | 156.72B | 154.21B | 154.29B | 142.97B | 132.85B | 119.17B | 114.69B | 105.06B | 99.49B | 103.99B | 131.64B | 153.07B | 168.79B | 171.83B | 153.28B | 164.55B | 209.38B | 162.21B | 167.34B | 165.56B | 151.66B | 132.16B | 168.25B | 158.36B | 148.62B | 130.97B | 111.98B | 100.02B | 97.41B | 95.52B | 85.41B | 69.95B | 3.63B | 3.44B | 3.43B | |
Net cash | -128.98B | -129.09B | -122.51B | -110.94B | -96.40B | -89.89B | -113.04B | -122.07B | -120.26B | -115.36B | -104.14B | -97.68B | -88.02B | -78.12B | -69.12B | -63.72B | -68.42B | -71.54B | -87.87B | -95.00B | -116.21B | -110.74B | -130.47B | -170.07B | -131.69B | -149.17B | -147.59B | -126.48B | -107.20B | -145.79B | -139.26B | -133.53B | -117.15B | -103.75B | -93.33B | -89.28B | -88.75B | -79.99B | -63.22B | 6.46B | 5.11B | 2.47B |
Working capital | 9.31B | 8.60B | 17.62B | 19.95B | 19.61B | 18.27B | 19.55B | 15.92B | 19.08B | 21.30B | 18.18B | 64.21B | 54.69B | 57.45B | 52.22B | 47.17B | 70.06B | 99.36B | 104.54B | 135.31B | 102.62B | 104.35B | 157.48B | 89.88B | 93.92B | -8.29B | -9.31B | 738.00M | 662.00M | 635.00M | -1.98B | -4.28B | 770.00M | -58.11B | 62.22B | -58.43B | -58.52B | 61.98B | 62.21B | 4.19B | 2.83B | 1.24B |
Book value per share | 9.06 | 9.04 | 11.15 | 10.58 | 10.77 | 12.03 | 7.72 | 8.29 | 8.99 | 8.72 | 7.29 | 7.16 | 6.27 | 6.46 | 3.97 | 3.66 | -0.16 | -2.36 | -7.62 | 2.84 | -1.84 | 6.93 | 8.45 | 6.15 | 3.07 | 4.28 | 12.40 | 22.25 | 18.90 | 15.89 | 14.15 | 13.55 | 13.65 | 11.00 | 10.37 | 24.62 | 25.71 | 24.91 | 21.98 | 17.79 | 13.71 | 10.83 |
Tangible book value | 36.92B | 35.47B | 44.18B | 42.09B | 40.89B | 46.43B | 30.29B | 32.72B | 35.49B | 34.60B | 28.92B | 28.51B | 24.67B | 26.30B | 15.86B | 14.93B | -775.00M | -7.99B | -17.56B | 3.56B | -7.08B | 7.01B | 9.65B | 4.65B | -938.00M | 779.00M | 18.61B | 27.54B | 23.41B | 30.73B | 26.76B | 24.55B | 21.66B | 17.03B | 15.84B | 23.49B | 24.04B | 23.53B | 21.53B | 18.49B | 14.86B | 12.27B |
Tangible book value per share | 9.06 | 8.91 | 10.99 | 10.42 | 10.19 | 11.51 | 7.62 | 8.17 | 8.88 | 8.65 | 7.23 | 7.12 | 6.23 | 6.43 | 3.95 | 3.63 | -0.19 | -2.41 | -7.72 | 1.80 | -3.77 | 3.75 | 5.08 | 2.46 | -0.52 | 0.43 | 12.40 | 22.25 | 18.90 | 15.89 | 14.15 | 13.55 | 13.65 | 11.00 | 10.37 | 24.62 | 25.71 | 24.91 | 21.98 | 17.79 | 13.71 | 10.83 |
Current ratio | 1.08 | 1.07 | 1.16 | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | 1.20 | 1.23 | 1.20 | 1.79 | 1.71 | 1.78 | 1.71 | 1.65 | 2.43 | 2.96 | 2.52 | 2.76 | 2.28 | 2.09 | 3.99 | 2.09 | 1.94 | 0.81 | 0.81 | 1.02 | 1.02 | 1.02 | 0.95 | 0.88 | 1.03 | 0.28 | 1.90 | 0.31 | 0.33 | 1.95 | 2.10 | 1.24 | 1.18 | 1.10 |
Debt to equity | 4.42 | 4.66 | 3.59 | 3.53 | 3.25 | 2.87 | 5.31 | 4.72 | 4.29 | 4.42 | 4.90 | 4.64 | 4.80 | 4.35 | 6.59 | 6.62 | — | — | — | 29.99 | — | 11.83 | 10.26 | 17.97 | 29.02 | 21.49 | 8.90 | 5.51 | 5.65 | 5.47 | 5.92 | 6.05 | 6.05 | 6.57 | 6.32 | 4.15 | 3.97 | 3.63 | 3.25 | 0.20 | 0.23 | 0.28 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 22.28B | 18.60B | 17.65B | 23.36B | 26.79B | 23.02B | 20.86B | 22.94B | 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 | 22.96B | 21.83B | 25.24B | 24.26B | 30.99B | 25.97B | 17.50B | 20.52B | 22.12B | 20.85B | 16.72B | 18.56B | 16.83B | 17.94B | 18.49B | 17.59B | 16.22B | 17.82B | 15.91B |
Short-term investments | 11.83B | 12.73B | 12.84B | 15.13B | 15.40B | 14.48B | 14.36B | 15.41B | 13.46B | 14.61B | 14.74B | 15.31B | 14.69B | 16.42B | 17.37B | 18.94B | 18.63B | 17.18B | 20.22B | 29.05B | 19.00B | 18.08B | 24.28B | 24.72B | 20.57B | 26.14B | 20.40B | 17.15B | 16.81B | 15.93B | 16.88B | 17.23B | 17.78B | 19.65B | 22.13B | 20.44B | 20.49B | 22.89B | 22.17B | 22.92B |
| 34.11B | 31.33B | 30.49B | 38.49B | 42.19B | 37.50B | 35.23B | 38.35B | 36.91B | 34.57B | 34.46B | 40.17B | 41.12B | 42.82B | 39.51B | 44.07B | 40.17B | 36.70B | 41.23B | 49.59B | 46.43B | 41.04B | 46.11B | 49.96B | 44.83B | 57.13B | 46.37B | 34.65B | 37.33B | 38.05B | 37.73B | 33.95B | 36.34B | 36.48B | 40.07B | 38.93B | 38.08B | 39.11B | 39.99B | 38.83B | |
Cash growth | -19.15% | -16.45% | -13.45% | +0.36% | +14.32% | +8.50% | +2.21% | -4.54% | -10.24% | -19.28% | ||||||||||||||||||||||||||||||
Receivables | 65.62B | 63.33B | 63.41B | 64.53B | 67.41B | 67.30B | 65.22B | 66.57B | 65.81B | 64.24B | 63.30B | 62.03B | 57.70B | 57.04B | 55.27B | 54.45B | 48.67B | 45.75B | 45.81B | 43.91B | 43.45B | 43.09B | 51.11B | 52.39B | 51.96B | 51.83B | 61.51B | 62.89B | 61.80B | 64.70B | 67.46B | 65.55B | 62.06B | 62.38B | 67.07B | 62.81B | 59.82B | 60.05B | 59.29B | 57.37B |
Inventory | 16.23B | 16.95B | 16.54B | 15.29B | 16.51B | 17.27B | 17.90B | 14.95B | 18.03B | 17.18B | 18.63B | 15.65B | 18.33B | 17.70B | 16.21B | 14.08B | 15.21B | 13.98B | 14.65B | 12.07B | 13.51B | 13.59B | 12.74B | 10.81B | 10.58B | 10.22B | 11.31B | 10.79B | 12.45B | 12.44B | 12.33B | 11.22B | 12.81B | 12.57B | 12.37B | 10.28B | 11.26B | 11.09B | 10.54B | 8.90B |
Other current assets | 5.32B | 5.88B | 5.89B | 5.19B | 4.61B | 4.54B | 4.71B | 4.60B | 4.36B | 4.53B | 4.20B | 3.63B | 4.22B | 4.15B | 4.13B | 3.88B | 4.04B | 4.04B | 4.46B | 3.43B | 3.58B | 3.56B | 3.97B | 3.58B | 4.39B | 4.93B | 5.08B | 5.72B | 4.17B | 3.17B | 3.67B | 3.93B | 3.63B | 3.60B | 3.76B | 3.89B | 3.57B | 3.29B | 3.41B | 3.37B |
Total current assets | 121.28B | 117.49B | 116.33B | 123.49B | 130.72B | 126.61B | 123.05B | 124.47B | 125.10B | 120.52B | 120.60B | 121.48B | 121.36B | 121.71B | 115.12B | 116.48B | 108.09B | 100.47B | 106.14B | 109.00B | 106.97B | 101.28B | 113.93B | 116.74B | 111.77B | 124.11B | 124.28B | 114.05B | 115.75B | 118.35B | 121.20B | 114.65B | 114.84B | 115.03B | 123.26B | 115.90B | 112.73B | 113.54B | 113.23B | 108.46B |
Property, plant and equipment | 41.55B | 69.24B | 67.07B | 65.83B | 27.05B | 69.21B | 66.29B | 64.88B | 63.56B | 62.25B | 61.63B | 62.21B | 60.79B | 60.17B | 59.98B | 60.04B | 59.08B | 60.70B | 62.17B | 63.50B | 63.34B | 64.29B | 64.17B | 65.03B | 64.01B | 62.99B | 63.81B | 65.70B | 64.86B | 66.38B | 65.37B | 65.30B | 65.30B | 64.95B | 64.45B | 63.56B | 63.47B | 62.39B | 60.58B | 60.90B |
Long-term investments | 2.89B | 62.47B | 60.32B | 64.56B | 65.51B | 5.04B | 5.17B | 6.82B | 8.03B | 7.22B | 6.34B | 5.55B | 4.40B | 3.58B | 3.45B | 2.80B | 2.56B | 4.20B | 4.31B | 4.55B | 4.63B | 4.58B | 4.69B | 4.90B | 4.74B | 4.65B | 2.28B | 2.52B | 2.62B | 2.64B | 2.61B | 2.71B | 2.86B | 3.09B | 3.21B | 3.09B | 3.34B | 3.24B | 3.64B | 3.30B |
Goodwill and intangibles | — | — | — | 483.00M | — | — | — | 658.00M | — | — | — | — | — | — | — | 2.35B | 575.00M | 595.00M | 617.00M | 2.09B | 695.00M | 741.00M | 566.00M | 402.00M | 258.00M | 254.00M | 278.00M | 466.00M | 291.00M | 265.00M | 264.00M | 442.00M | 273.00M | 273.00M | 274.00M | 288.00M | — | — | — | 248.00M |
Goodwill | — | — | — | 483.00M | — | — | — | 658.00M | — | — | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 103.64B | 13.22B | 16.44B | 12.85B | 59.52B | 74.54B | 73.00B | 72.65B | 73.15B | 70.13B | 69.05B | 67.09B | 65.86B | 64.68B | 62.68B | 58.67B | 61.47B | 64.76B | 64.76B | 64.11B | 65.16B | 65.38B | 65.35B | 67.76B | 68.26B | 66.29B | 62.59B | 63.94B | 63.96B | 64.40B | 63.53B | 63.03B | 65.14B | 64.38B | 65.39B | 64.00B | 61.36B | 58.15B | 56.59B | 55.33B |
Total assets | 292.48B | 285.53B | 282.43B | 289.16B | 300.99B | 292.73B | 284.54B | 285.20B | 287.05B | 276.59B | 274.34B | 273.31B | 268.07B | 265.99B | 256.80B | 255.88B | 246.92B | 245.76B | 252.99B | 257.04B | 252.68B | 248.53B | 260.82B | 267.26B | 259.94B | 269.37B | 264.15B | 258.54B | 258.16B | 262.18B | 263.28B | 256.54B | 258.97B | 258.08B | 267.23B | 257.81B | 251.27B | 247.47B | 244.09B | 237.95B |
Accounts payable | 28.00B | 27.01B | 26.04B | 25.81B | 27.87B | 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 | 22.20B | 21.47B | 16.36B | 18.44B | 20.67B | 22.23B | 22.98B | 23.33B | 21.52B | 23.27B | 22.74B | 25.48B | 23.28B | 23.57B | 23.57B | 23.26B | 21.30B |
Deferred revenue | 4.06B | 4.24B | 29.85B | 4.49B | 3.33B | 4.53B | 3.62B | 3.33B | 3.36B | 3.16B | 2.87B | 2.52B | 2.75B | 2.68B | 2.58B | 2.40B | 2.31B | 2.38B | 2.33B | 2.35B | 2.48B | 2.42B | 2.06B | 2.16B | 2.14B | 2.02B | 2.11B | 2.09B | 2.57B | 2.73B | 2.02B | 2.10B | 2.83B | 2.85B | 2.34B | 2.11B | 2.41B | 2.44B | 1.90B | 3.87B |
Short-term debt | 53.31B | 51.89B | 50.79B | 57.30B | 57.63B | 56.87B | 54.44B | 55.51B | 53.56B | 50.57B | 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 | 51.34B | 51.00B | 55.34B | 52.91B | 53.95B | 54.60B | 52.85B | 54.55B | 53.49B | 50.76B | 50.88B | 52.98B | 51.62B | 51.17B | 50.77B | 49.26B | 49.67B |
Other current liabilities | 26.60B | 21.73B | 0.00 | 25.27B | 25.92B | 23.85B | 22.49B | 20.23B | 23.12B | 20.74B | 21.38B | 20.06B | 18.34B | 18.48B | 16.80B | 15.74B | 14.12B | 14.58B | 14.31B | 13.77B | 13.85B | 14.00B | 16.76B | 18.88B | 16.28B | 16.72B | 18.55B | 18.68B | 16.92B | 16.80B | 16.88B | 16.16B | 15.73B | 16.41B | 17.15B | 15.35B | 14.87B | 15.48B | 15.01B | 13.39B |
Total current liabilities | 111.97B | 107.93B | 106.68B | 114.89B | 116.65B | 114.99B | 108.73B | 106.86B | 109.04B | 103.40B | 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 | 97.19B | 93.16B | 92.78B | 94.49B | 98.13B | 99.09B | 98.33B | 99.24B | 95.57B | 94.75B | 94.86B | 99.88B | 94.60B | 94.35B | 94.30B | 91.30B | 90.28B |
Long-term debt | 109.77B | 108.78B | 106.34B | 106.92B | 104.31B | 100.86B | 100.83B | 103.57B | 103.69B | 100.34B | 99.63B | 99.56B | 94.02B | 93.90B | 91.24B | 88.81B | 84.28B | 85.01B | 87.32B | 88.40B | 97.25B | 100.91B | 103.20B | 110.34B | 106.28B | 119.89B | 114.41B | 101.36B | 99.51B | 103.21B | 102.61B | 100.72B | 102.67B | 101.96B | 105.35B | 102.67B | 97.94B | 95.24B | 96.72B | 93.30B |
Other non-current liabilities | 26.26B | 23.27B | 30.16B | 21.87B | 24.27B | 23.22B | 22.06B | 22.14B | 22.40B | 21.90B | 21.32B | 21.97B | 21.51B | 19.68B | 19.87B | 19.51B | 22.71B | 22.22B | 22.61B | 21.97B | 23.17B | 22.97B | 23.19B | 22.83B | 21.50B | 20.22B | 19.96B | 20.09B | 18.60B | 18.84B | 19.09B | 19.60B | 20.27B | 20.17B | 20.95B | 20.88B | 21.01B | 21.01B | 20.88B | 20.71B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 567.00M | 558.00M | 584.00M | 580.00M | 652.00M | 207.00M | 505.00M | 498.00M | 481.00M | 473.00M | 413.00M | 415.00M | 404.00M | 380.00M | 352.00M | 351.00M | 345.00M | 335.00M | 340.00M | 329.00M | 323.00M | 331.00M | 339.00M | 361.00M | 367.00M | 309.00M | 327.00M | 335.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 2.63B | 0.00 | 2.78B | 1.78B | 1.93B | 1.93B | 1.78B | 1.56B | 1.49B | 1.51B | 1.40B | 1.41B | 1.20B | 1.20B | 1.10B | 1.06B | 1.06B | 1.03B | 1.05B | 966.00M | 969.00M | 965.00M | 991.00M | 955.00M | 914.00M | 1.01B | 1.05B | 958.00M | 1.01B | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 255.52B | 249.78B | 244.95B | 253.18B | 253.57B | 247.64B | 239.88B | 240.34B | 242.71B | 232.99B | 231.44B | 230.51B | 223.80B | 222.39B | 214.60B | 212.72B | 204.83B | 201.52B | 207.90B | 208.41B | 215.97B | 213.75B | 226.85B | 236.45B | 226.78B | 238.51B | 234.45B | 225.31B | 222.77B | 226.05B | 226.71B | 220.47B | 222.25B | 221.51B | 230.70B | 222.79B | 217.91B | 215.11B | 213.36B | 208.67B |
Common stock and paid-in capital | 43.00M | 43.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 42.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M |
Retained earnings | 23.95B | 22.51B | 24.45B | 22.51B | 34.19B | 32.35B | 33.00B | 33.74B | 32.53B | 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 | 21.50B | 18.24B | 21.03B | 18.65B | 17.53B | 20.32B | 22.59B | 22.77B | 23.23B | 22.67B | 23.38B | 22.99B | 22.53B | 21.22B | 19.41B | 18.44B | 16.99B | 15.63B |
Accumulated other comprehensive income | -8.12B | -7.77B | -7.88B | -7.71B | -7.87B | -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 | -8.25B | -8.27B | -8.37B | -8.29B | -8.61B | -8.47B | -8.46B | -7.73B | -7.84B | -7.44B | -7.50B | -7.37B | -7.43B | -7.20B | -6.67B | -6.96B | -6.76B | -6.72B | -6.93B | -7.01B |
Shareholders' equity | 36.92B | 35.72B | 37.45B | 35.95B | 47.39B | 45.06B | 44.64B | 44.84B | 44.32B | 43.57B | 42.87B | 42.77B | 44.26B | 43.68B | 42.37B | 43.24B | 42.13B | 44.17B | 44.99B | 48.52B | 36.59B | 34.66B | 33.83B | 30.69B | 33.13B | 30.82B | 29.65B | 33.19B | 35.35B | 36.10B | 36.40B | 35.93B | 36.59B | 36.44B | 36.40B | 34.89B | 33.24B | 32.24B | 30.62B | 29.17B |
Minority interest | 37.00M | 36.00M | 31.00M | 28.00M | 25.00M | 24.00M | 25.00M | 23.00M | 24.00M | 28.00M | 27.00M | 25.00M | 13.00M | -71.00M | -169.00M | -75.00M | -36.00M | 68.00M | 99.00M | 103.00M | 111.00M | 120.00M | 146.00M | 121.00M | 36.00M | 31.00M | 48.00M | 45.00M | 38.00M | 39.00M | 171.00M | 134.00M | 128.00M | 127.00M | 134.00M | 126.00M | 122.00M | 115.00M | 119.00M | 113.00M |
| 163.08B | 163.30B | 157.13B | 167.57B | 164.28B | 160.24B | 157.78B | 160.86B | 159.02B | 152.90B | 151.42B | 151.11B | 144.54B | 144.85B | 140.91B | 140.47B | 129.77B | 130.23B | 136.98B | 139.49B | 145.87B | 148.23B | 153.97B | 163.00B | 158.56B | 176.48B | 168.69B | 156.72B | 155.38B | 157.40B | 158.52B | 154.21B | 153.43B | 152.84B | 158.33B | 154.29B | 149.11B | 146.01B | 145.98B | 142.97B | |
Net cash | -128.98B | -131.96B | -126.64B | -129.09B | -122.09B | -122.74B | -122.56B | -122.51B | -122.12B | -118.33B | -116.96B | -110.94B | -103.43B | -102.03B | -101.40B | -96.40B | -89.59B | -93.53B | -95.76B | -89.89B | -99.45B | -107.19B | -107.86B | -113.04B | -113.73B | -119.35B | -122.32B | -122.07B | -118.05B | -119.36B | -120.79B | -120.26B | -117.09B | -116.37B | -118.26B | -115.36B | -111.03B | -106.90B | -105.99B | -104.14B |
Working capital | 9.31B | 9.56B | 9.65B | 8.60B | 14.07B | 11.62B | 14.32B | 17.62B | 16.06B | 17.12B | 17.39B | 19.95B | 21.09B | 20.70B | 19.22B | 19.61B | 17.92B | 14.02B | 15.79B | 18.27B | 17.94B | 17.80B | 19.68B | 19.55B | 18.61B | 31.33B | 29.78B | 15.92B | 16.67B | 20.02B | 21.96B | 19.08B | 20.09B | 20.16B | 23.39B | 21.30B | 18.38B | 19.24B | 21.92B | 18.18B |
Book value per share | 9.06 | 8.96 | 9.20 | 9.04 | 11.71 | 11.32 | 11.13 | 11.15 | 11.03 | 10.83 | 10.66 | 10.61 | 10.93 | 10.81 | 10.52 | 10.75 | 10.48 | 10.90 | 11.22 | 12.07 | 9.07 | 8.61 | 8.42 | 7.68 | 8.27 | 7.72 | 7.48 | 8.28 | 8.82 | 9.00 | 9.11 | 8.99 | 9.15 | 9.11 | 9.11 | 8.73 | 8.32 | 8.07 | 7.66 | 7.29 |
Tangible book value | 36.92B | 35.72B | 37.45B | 35.47B | 47.39B | 45.06B | 44.64B | 44.18B | 44.32B | 43.57B | 42.87B | 42.77B | 44.26B | 43.68B | 42.37B | 40.89B | 41.55B | 43.57B | 44.37B | 46.43B | 35.90B | 33.92B | 33.26B | 30.29B | 32.87B | 30.57B | 29.37B | 32.72B | 35.06B | 35.83B | 36.13B | 35.49B | 36.32B | 36.17B | 36.13B | 34.60B | 33.24B | 32.24B | 30.62B | 28.92B |
Tangible book value per share | 9.06 | 8.96 | 9.20 | 8.91 | 11.71 | 11.32 | 11.13 | 10.99 | 11.03 | 10.83 | 10.66 | 10.61 | 10.93 | 10.81 | 10.52 | 10.17 | 10.33 | 10.75 | 11.07 | 11.55 | 8.89 | 8.42 | 8.28 | 7.58 | 8.21 | 7.66 | 7.41 | 8.17 | 8.75 | 8.93 | 9.04 | 8.88 | 9.08 | 9.04 | 9.04 | 8.65 | 8.32 | 8.07 | 7.66 | 7.23 |
Current ratio | 1.08 | 1.09 | 1.09 | 1.07 | 1.12 | 1.10 | 1.13 | 1.16 | 1.15 | 1.17 | 1.17 | 1.20 | 1.21 | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | 1.17 | 1.20 | 1.20 | 1.21 | 1.21 | 1.20 | 1.20 | 1.34 | 1.32 | 1.16 | 1.17 | 1.20 | 1.22 | 1.20 | 1.21 | 1.21 | 1.23 | 1.23 | 1.19 | 1.20 | 1.24 | 1.20 |
Debt to equity | 4.42 | 4.57 | 4.20 | 4.66 | 3.47 | 3.56 | 3.54 | 3.59 | 3.59 | 3.51 | 3.53 | 3.53 | 3.27 | 3.32 | 3.33 | 3.25 | 3.08 | 2.95 | 3.05 | 2.87 | 3.99 | 4.28 | 4.55 | 5.31 | 4.79 | 5.73 | 5.69 | 4.72 | 4.40 | 4.36 | 4.36 | 4.29 | 4.19 | 4.19 | 4.35 | 4.42 | 4.49 | 4.53 | 4.77 | 4.90 |
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.
Common questions about Ford Motor Company's cash and debt
Source: Financial Modeling Prep