Ford Motor Company
F · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $23 | $21 | $23 |
| Short-Term Investments | $15 | $14 | $14 | $15 |
| Receivables | $67 | $67 | $65 | $67 |
| Inventory | $17 | $17 | $18 | $15 |
| Other Curr. Assets | $5 | $5 | $5 | $5 |
| Total Curr. Assets | $131 | $127 | $123 | $124 |
| Property Plant & Equip (Net) | $27 | $69 | $66 | $65 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66 | $5 | $5 | $7 |
| Tax Assets | $18 | $17 | $17 | $16 |
| Other NC Assets | $60 | $75 | $73 | $73 |
| Total NC Assets | $170 | $166 | $161 | $161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $301 | $293 | $285 | $285 |
| Liabilities | – | – | – | – |
| Payables | $28 | $28 | $26 | $24 |
| Short-Term Debt | $58 | $57 | $55 | $56 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $5 | $4 | $3 |
| Other Curr. Liab. | $27 | $25 | $24 | $23 |
| Total Curr. Liab. | $117 | $115 | $109 | $107 |
| LT Debt | $106 | $103 | $103 | $105 |
| Deferred Rev, NC | $5 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $1 |
| Other NC Liab. | $24 | $23 | $22 | $22 |
| Total NC Liab. | $137 | $133 | $131 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $2 |
| Total Liabilities | $254 | $248 | $240 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $34 | $32 | $33 | $34 |
| AOCI | -$8 | -$8 | -$9 | -$10 |
| Other Equity | $21 | $21 | $21 | $21 |
| Total Equity | $47 | $45 | $45 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $301 | $293 | $285 | $285 |
| Net Debt | $137 | $137 | $137 | $139 |