Ford Motor Balance Sheet (2009-2026) | F-PC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	22.95B	27.43B	20.54B	21.01B	19.52B	21.55B	25.13B	22.14B	26.41B	26.43B	24.86B	19.72B	19.95B	23.45B	22.93B	20.86B	23.02B	26.79B	23.36B	17.65B
Short-term Investments (Quarter)	18.08B	19.00B	29.05B	20.21B	17.18B	18.62B	18.94B	17.37B	16.41B	14.69B	15.31B	14.74B	14.61B	13.46B	15.41B	14.36B	14.48B	15.40B	15.13B	12.84B
Cash & Current Investments (Quarter)	41.04B	46.43B	49.59B	41.23B	36.70B	40.17B	44.07B	39.51B	42.82B	41.12B	40.17B	34.46B	34.57B	36.91B	38.35B	35.23B	37.50B	42.19B	38.49B	30.49B
Receivables - Net (Quarter)	8.75B	10.85B	11.37B	13.03B	15.04B	14.76B	15.73B	14.92B	14.48B	15.13B	15.60B	18.70B	16.80B	16.47B	14.72B	17.23B	19.71B	19.20B	15.40B	17.23B
Receivables - Other (Quarter)			0.72B				1.01B
Receivables (Quarter)	8.75B	10.85B	12.09B	13.03B	15.04B	14.76B	16.74B	14.92B	14.48B	15.13B	15.60B	18.70B	16.80B	16.47B	14.72B	17.23B	19.71B	19.20B	15.40B	17.23B
Inventory (Quarter)	13.59B	13.51B	12.06B	14.65B	13.98B	15.21B	14.08B	16.21B	17.70B	18.33B	15.65B	18.63B	17.18B	18.02B	14.95B	17.89B	17.27B	16.51B	15.29B	16.54B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.56B	3.58B	3.42B	3.63B	3.33B	3.94B	3.88B	4.13B	4.15B	4.22B	3.63B	4.20B	4.53B	4.36B	4.60B	4.71B	4.54B	4.61B	5.19B	5.89B
Current Assets (Quarter)	101.28B	106.97B	109.00B	106.14B	100.47B	108.09B	116.48B	115.12B	121.71B	121.36B	121.48B	120.59B	120.52B	125.10B	124.47B	123.05B	126.61B	130.72B	123.49B	116.33B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	36.72B	36.60B	37.14B	36.62B	36.16B	35.53B	37.27B	37.97B	38.50B	39.37B	40.82B	40.52B	40.71B	41.17B	41.93B	42.47B	43.88B	44.73B	37.29B	38.09B
Long-Term Investments (Quarter)	4.58B	4.63B	4.54B	4.31B	4.20B	2.56B	2.80B	3.45B	3.58B	4.40B	5.55B	6.34B	7.21B	8.03B	6.82B	5.17B	5.04B	5.36B	2.75B	2.74B
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	12.27B	11.89B	13.80B	14.99B	15.04B	15.15B	15.55B	15.57B	15.86B	15.66B	16.98B	16.73B	16.47B	17.22B	16.38B	17.02B	17.32B	18.20B	21.95B	22.27B
Other Non-Current Assets (Quarter)	14.28B	15.01B	14.94B	15.38B	15.61B	14.36B	11.12B	11.60B	12.11B	12.43B	11.44B	12.07B	11.97B	13.26B	12.87B	13.96B	14.68B	14.79B	13.69B	13.70B
Non-Current Assets (Quarter)	147.26B	145.71B	12.01B	146.84B	145.29B	138.83B	11.14B	141.68B	144.28B	146.71B	16.91B	153.75B	156.07B	161.95B	22.60B	161.49B	166.11B	170.27B	24.55B	166.10B
Assets (Quarter)	248.53B	252.68B	257.04B	252.99B	245.75B	246.92B	255.88B	256.80B	265.99B	268.07B	273.31B	274.34B	276.59B	287.05B	285.20B	284.54B	292.73B	300.99B	289.16B	282.43B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.59B	22.92B	22.35B	23.26B	23.38B	27.05B	25.61B	26.03B	27.75B	27.81B	25.99B	27.38B	25.46B	27.42B	24.13B	26.26B	27.76B	27.87B	25.81B	26.04B
Notes Payables (Quarter)
Payables (Quarter)	18.59B	22.92B	22.35B	23.26B	23.38B	27.05B	25.61B	26.03B	27.75B	27.81B	25.99B	27.38B	25.46B	27.42B	24.13B	26.26B	27.76B	27.87B	25.81B	26.04B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	18.87B	18.79B	18.69B	18.26B	18.89B	19.07B	21.10B	21.83B	23.93B	23.82B	25.87B	26.03B	27.38B	28.05B	27.78B	28.03B	30.36B	31.15B	31.78B	29.85B
Short term Debt (Quarter)	43.88B	1.85B	46.52B	2.93B	1.53B	1.21B	49.43B	0.52B	48.93B	0.44B	49.19B	49.06B	48.85B	52.04B	53.19B	50.15B	53.28B	3.92B	5.55B	47.52B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	83.47B	89.03B	90.73B	90.35B	86.45B	90.17B	96.87B	95.91B	101.02B	100.27B	101.53B	103.21B	103.40B	109.04B	106.86B	108.73B	114.99B	116.65B	114.89B	106.68B
Non-Current Liabilities
Non-Current Debt (Quarter)	23.78B	73.48B	71.20B	70.16B	67.17B	65.21B	19.20B	41.24B	44.38B	42.70B	36.07B	80.19B	31.90B	19.07B	49.61B	16.64B	52.01B	53.56B	52.36B	16.33B
Pension (Quarter)
Minority Interest (Quarter)	0.12B	0.11B	0.10B	0.10B	0.07B	-0.04B	-0.07B	-0.17B	-0.07B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)				0.55B	0.36B
Non-Current Deferred Tax Liability (Quarter)	0.78B	0.88B	11.06B	1.73B	1.84B	1.79B	10.80B	1.55B	1.72B	1.65B	1.00B	0.89B	0.96B	1.00B	1.07B	1.43B	1.56B	1.65B	1.35B	1.77B
Other Non-Current Liabilities (Quarter)	28.59B	28.81B	27.70B	28.50B	28.22B	28.59B	25.50B	25.91B	25.75B	27.85B	28.41B	27.72B	28.29B	28.98B	28.83B	28.88B	30.24B	30.96B	30.90B	30.16B
Total Non-Current Liabilities (Quarter)	185.16B	187.16B	4.07B	179.40B	173.30B	176.24B	4.50B	188.69B	196.63B	195.95B	6.57B	203.72B	204.70B	213.73B	11.63B	211.00B	217.40B	222.61B	15.70B	214.79B
Total Liabilities (Quarter)	213.75B	215.97B	208.41B	207.90B	201.52B	204.83B	212.72B	214.60B	222.38B	223.80B	230.51B	231.44B	232.99B	242.71B	240.34B	239.88B	247.64B	253.57B	253.18B	244.95B
Shareholder's Equity
Total Debt (Quarter)	67.65B	75.33B	117.72B	73.08B	68.71B	66.42B	68.63B	41.76B	93.31B	43.14B	85.27B	129.26B	80.75B	71.11B	102.80B	66.80B	105.29B	57.48B	57.91B	63.85B
Common Equity (Quarter)	34.78B	36.70B	48.62B	45.08B	44.24B	42.12B	43.17B	42.37B	43.68B	44.26B	42.80B	42.90B	43.59B	44.34B	44.86B	44.66B	45.08B	47.42B	35.98B	37.48B
Shareholder's Equity (Quarter)	34.78B	36.70B	48.62B	44.98B	44.24B	42.09B	43.17B	42.37B	43.68B	44.26B	42.80B	42.90B	43.59B	44.34B	44.86B	44.66B	45.08B	47.39B	35.95B	37.45B
Liabilities and Shareholders Equity (Quarter)	248.53B	252.68B	257.04B	252.99B	245.75B	246.92B	255.88B	256.80B	265.99B	268.07B	273.31B	274.34B	276.59B	287.05B	285.20B	284.54B	292.73B	300.99B	289.16B	282.43B
Treasury Shares (Quarter)			0.06B				0.06B				0.08B				0.10B				0.10B
Retained Earnings (Quarter)	-8.27B	-8.24B	-8.34B	-8.29B	-9.47B	-10.19B	-9.34B	-8.79B	-8.92B	-8.93B	-9.04B	-8.93B	-9.36B	-8.99B	33.74B	33.00B	32.35B	-7.87B	22.51B	24.45B

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Ford Motor Balance Sheet (2009-2026) | F-PC

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