Ford Motor Company
F · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,788,000 | $23,020,000 | $20,864,000 | $22,935,000 |
| Short-Term Investments | $15,400,000 | $14,484,000 | $14,362,000 | $15,413,000 |
| Receivables | $67,413,000 | $67,302,000 | $65,222,000 | $66,573,000 |
| Inventory | $16,509,000 | $17,270,000 | $17,895,000 | $14,951,000 |
| Other Curr. Assets | $4,610,000 | $4,536,000 | $4,711,000 | $4,602,000 |
| Total Curr. Assets | $130,720,000 | $126,612,000 | $123,054,000 | $124,474,000 |
| Property Plant & Equip (Net) | $27,045,000 | $69,213,000 | $66,291,000 | $64,875,000 |
| Goodwill | $0 | $0 | $0 | $658,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $65,506,000 | $5,038,000 | $5,168,000 | $6,821,000 |
| Tax Assets | $18,196,000 | $17,320,000 | $17,022,000 | $16,375,000 |
| Other NC Assets | $59,523,000 | $74,542,000 | $73,004,000 | $72,651,000 |
| Total NC Assets | $170,270,000 | $166,113,000 | $161,485,000 | $160,722,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $300,990,000 | $292,725,000 | $284,539,000 | $285,196,000 |
| Liabilities | – | – | – | – |
| Payables | $27,868,000 | $27,756,000 | $26,259,000 | $24,128,000 |
| Short-Term Debt | $58,186,000 | $57,456,000 | $55,020,000 | $56,159,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,331,000 | $4,526,000 | $3,623,000 | $3,331,000 |
| Other Curr. Liab. | $27,263,000 | $25,250,000 | $23,830,000 | $23,241,000 |
| Total Curr. Liab. | $116,648,000 | $114,988,000 | $108,732,000 | $106,859,000 |
| LT Debt | $106,094,000 | $102,783,000 | $102,763,000 | $105,355,000 |
| Deferred Rev, NC | $4,910,000 | $5,090,000 | $4,888,000 | $4,910,000 |
| Deferred Tax Liab, NC | $1,652,000 | $1,559,000 | $1,434,000 | $1,074,000 |
| Other NC Liab. | $24,269,000 | $23,224,000 | $22,062,000 | $22,140,000 |
| Total NC Liab. | $136,925,000 | $132,656,000 | $131,147,000 | $133,479,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,340,000 | $2,512,000 | $2,513,000 | $2,434,000 |
| Total Liabilities | $253,573,000 | $247,644,000 | $239,879,000 | $240,338,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,000 | $42,000 | $42,000 | $42,000 |
| Retained Earnings | $34,186,000 | $32,352,000 | $32,999,000 | $33,740,000 |
| AOCI | -$7,873,000 | -$8,242,000 | -$9,158,000 | -$9,639,000 |
| Other Equity | $21,037,000 | $20,905,000 | $20,752,000 | $20,692,000 |
| Total Equity | $47,392,000 | $45,057,000 | $44,635,000 | $44,835,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,000 | $24,000 | $25,000 | $23,000 |
| Total Liab. & Tot. Equity | $300,990,000 | $292,725,000 | $284,539,000 | $285,196,000 |
| Net Debt | $137,492,000 | $137,219,000 | $136,919,000 | $138,579,000 |