Ford Motor Company
F · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,788 | $23,020 | $20,864 | $22,935 |
| Short-Term Investments | $15,400 | $14,484 | $14,362 | $15,413 |
| Receivables | $67,413 | $67,302 | $65,222 | $66,573 |
| Inventory | $16,509 | $17,270 | $17,895 | $14,951 |
| Other Curr. Assets | $4,610 | $4,536 | $4,711 | $4,602 |
| Total Curr. Assets | $130,720 | $126,612 | $123,054 | $124,474 |
| Property Plant & Equip (Net) | $27,045 | $69,213 | $66,291 | $64,875 |
| Goodwill | $0 | $0 | $0 | $658 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $65,506 | $5,038 | $5,168 | $6,821 |
| Tax Assets | $18,196 | $17,320 | $17,022 | $16,375 |
| Other NC Assets | $59,523 | $74,542 | $73,004 | $72,651 |
| Total NC Assets | $170,270 | $166,113 | $161,485 | $160,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $300,990 | $292,725 | $284,539 | $285,196 |
| Liabilities | – | – | – | – |
| Payables | $27,868 | $27,756 | $26,259 | $24,128 |
| Short-Term Debt | $58,186 | $57,456 | $55,020 | $56,159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,331 | $4,526 | $3,623 | $3,331 |
| Other Curr. Liab. | $27,263 | $25,250 | $23,830 | $23,241 |
| Total Curr. Liab. | $116,648 | $114,988 | $108,732 | $106,859 |
| LT Debt | $106,094 | $102,783 | $102,763 | $105,355 |
| Deferred Rev, NC | $4,910 | $5,090 | $4,888 | $4,910 |
| Deferred Tax Liab, NC | $1,652 | $1,559 | $1,434 | $1,074 |
| Other NC Liab. | $24,269 | $23,224 | $22,062 | $22,140 |
| Total NC Liab. | $136,925 | $132,656 | $131,147 | $133,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,340 | $2,512 | $2,513 | $2,434 |
| Total Liabilities | $253,573 | $247,644 | $239,879 | $240,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $34,186 | $32,352 | $32,999 | $33,740 |
| AOCI | -$7,873 | -$8,242 | -$9,158 | -$9,639 |
| Other Equity | $21,037 | $20,905 | $20,752 | $20,692 |
| Total Equity | $47,392 | $45,057 | $44,635 | $44,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $24 | $25 | $23 |
| Total Liab. & Tot. Equity | $300,990 | $292,725 | $284,539 | $285,196 |
| Net Debt | $137,492 | $137,219 | $136,919 | $138,579 |