Ford Motor Balance Sheet (2009-2025) | F

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 20.64B23.40B25.18B20.89B24.36B18.32B17.99B14.80B21.32B17.47B16.46B17.15B15.24B15.10B13.54B15.66B13.82B13.36B14.75B14.47B12.98B11.57B13.32B10.76B12.37B12.90B14.69B14.27B15.92B17.06B13.34B15.90B17.82B16.22B17.59B18.49B17.94B16.83B18.56B16.72B20.85B22.12B20.52B17.50B25.97B30.99B24.26B25.24B21.83B22.95B27.43B20.54B21.01B19.52B21.55B25.13B22.14B26.41B26.43B24.86B19.72B19.95B23.45B22.93B20.86B23.02B26.79B23.36B
Short-term Investments 14.57B15.17B12.49B13.24B14.85B14.21B8.82B12.14B12.69B14.98B15.80B16.61B17.89B18.18B18.19B20.26B20.48B20.16B20.73B21.08B16.88B17.14B14.47B14.60B14.40B20.90B18.68B22.23B20.82B22.92B22.17B22.89B20.49B20.43B22.13B19.65B17.78B17.23B16.88B15.93B16.81B17.15B20.40B26.14B20.57B24.72B24.28B18.08B19.00B29.05B20.21B17.18B18.62B18.94B17.37B16.41B14.69B15.31B14.74B14.61B13.46B15.41B14.36B14.48B15.40B15.13B
Cash & Current Investments 20.64B23.40B39.75B36.06B36.85B31.56B32.84B29.01B30.14B29.61B29.15B32.13B31.05B31.71B31.42B33.84B32.01B33.62B35.24B34.62B33.71B32.65B30.20B27.89B26.84B27.50B29.09B35.18B34.60B39.30B34.16B38.83B39.99B39.11B38.08B38.93B40.07B36.48B36.34B33.95B37.73B38.05B37.33B34.65B46.37B57.13B44.83B49.96B46.11B41.04B46.43B49.59B41.23B36.70B40.17B44.07B39.51B42.82B41.12B40.17B34.46B34.57B36.91B38.35B35.23B37.50B42.19B38.49B
Receivables - Net 3.75B3.38B3.33B3.51B4.05B3.99B4.26B4.37B4.04B4.22B4.88B4.75B5.08B5.36B5.68B5.92B6.14B5.64B5.74B6.05B5.70B5.79B5.65B5.79B5.83B11.04B5.42B10.73B10.03B11.10B10.69B10.16B10.28B10.60B12.39B11.03B11.24B11.20B12.02B10.94B10.62B9.24B6.62B9.11B10.11B9.99B10.45B8.75B10.85B11.37B13.03B15.04B14.76B15.73B14.92B14.48B15.13B15.60B18.70B16.80B16.47B14.72B17.23B19.71B19.20B15.40B
Receivables - Other 6.64B7.30B7.19B6.92B7.99B8.37B8.38B9.00B9.47B9.04B8.56B9.90B10.16B10.74B10.88B11.38B11.35B11.69B9.83B12.09B12.85B11.14B11.71B13.01B12.67B13.37B0.87B11.25B0.72B0.77B0.63B0.79B0.80B0.72B1.01B
Receivables 11.04B10.57B10.26B11.50B12.42B12.37B13.26B13.85B13.07B12.78B14.78B14.91B15.81B16.24B17.06B17.28B17.83B15.47B17.83B18.91B16.84B17.50B18.65B18.46B19.20B11.91B16.68B10.73B10.03B11.82B10.69B10.16B10.28B11.37B12.39B11.03B11.24B11.83B12.02B10.94B10.62B10.02B6.62B9.11B10.11B10.79B10.45B8.75B10.85B12.09B13.03B15.04B14.76B16.74B14.92B14.48B15.13B15.60B18.70B16.80B16.47B14.72B17.23B19.71B19.20B15.40B
Inventory 6.60B6.56B5.84B6.29B6.08B7.68B5.92B8.29B7.04B7.21B5.90B7.03B7.29B8.21B7.36B8.42B8.19B8.80B7.71B8.87B9.37B9.30B7.87B9.52B9.44B9.50B8.32B9.77B9.83B10.22B8.90B10.54B11.09B11.26B11.18B12.37B12.56B12.81B11.22B12.33B12.44B12.45B10.79B11.31B10.22B10.58B10.81B12.74B13.59B13.51B12.06B14.65B13.98B15.21B14.08B16.21B17.70B18.33B15.65B18.63B17.18B18.02B14.95B17.89B17.27B16.51B15.29B
Current Deferred Tax Assets 0.43B0.48B0.49B0.36B0.40B0.36B0.27B0.31B0.10B1.79B1.98B2.08B2.38B3.49B3.83B3.11B2.94B1.57B1.58B1.57B1.59B2.05B2.17B2.78B2.88B3.66B2.44B
Prepaid Assets 2.80B0.69B2.80B0.72B0.82B0.61B0.80B0.82B0.93B1.05B1.07B1.03B0.85B1.12B1.20B0.90B0.88B1.03B1.46B1.17B1.30B1.35B1.93B1.37B1.59B2.91B1.79B3.05B3.55B3.37B3.41B3.29B3.57B3.89B3.76B3.60B3.63B3.93B3.67B3.17B3.36B3.34B4.38B4.21B3.71B3.58B3.64B3.56B3.58B3.42B3.63B3.33B3.94B3.88B4.13B4.15B4.22B3.63B4.20B4.53B4.36B4.60B4.71B4.54B4.61B5.19B
Current Assets 40.87B39.29B41.04B36.61B39.60B34.37B37.01B38.08B36.24B38.15B40.58B41.51B43.12B43.17B44.91B46.36B46.96B42.46B43.90B46.00B42.68B38.76B40.73B42.88B44.37B102.59B43.68B110.77B103.52B108.46B113.23B113.54B112.73B116.80B123.26B115.03B114.84B114.65B121.19B118.35B115.75B114.05B124.28B124.11B111.77B116.74B113.93B101.28B106.97B109.00B106.14B100.47B108.09B116.48B115.12B121.71B121.36B121.48B120.59B120.52B125.10B124.47B123.05B126.61B130.72B123.49B
Non-Current Assets
Property, Plant & Equipment (Net) 24.80B24.81B22.64B22.83B22.21B22.96B23.18B23.41B23.26B22.30B22.37B23.15B22.81B24.35B24.94B25.80B25.86B26.84B27.62B28.45B29.29B30.05B30.13B29.61B30.75B30.14B30.16B31.16B31.94B32.26B32.07B32.67B33.79B34.76B35.33B36.12B35.58B35.76B36.18B36.15B36.58B35.40B36.47B35.29B35.28B36.12B37.08B36.36B36.72B36.60B37.14B36.62B36.16B35.53B37.27B37.97B38.50B39.37B40.82B40.52B40.71B41.17B41.93B42.47B43.88B44.73B37.29B
Long-Term Investments 1.74B1.54B2.37B2.54B2.52B2.68B2.57B2.52B2.59B2.61B2.94B2.96B2.94B2.72B3.25B3.29B3.22B3.47B3.68B3.98B3.36B3.10B3.36B3.63B3.47B3.50B3.22B3.82B3.35B3.79B3.30B3.64B3.24B3.34B3.08B3.21B3.09B2.86B2.71B2.60B2.64B2.62B2.52B2.27B4.65B4.74B4.90B4.69B4.58B4.63B4.54B4.31B4.20B2.56B2.80B3.45B3.58B4.40B5.55B6.34B7.21B8.03B6.82B5.17B5.04B5.36B2.75B
Goodwill 0.03B0.03B
Intangibles 0.17B0.50B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.08B0.08B0.09B
Goodwill & Intangibles 0.20B0.03B0.50B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.09B0.08B0.08B0.09B
Long-Term Deferred Tax 3.02B3.66B27.19B2.86B2.08B2.20B2.00B1.96B2.10B1.69B15.12B14.54B14.06B13.53B15.19B14.48B13.69B13.02B13.47B13.13B12.60B12.31B14.02B12.94B12.50B11.43B11.51B10.58B9.82B9.47B9.71B10.05B10.14B10.36B10.76B10.64B10.37B10.55B18.49B10.32B10.15B10.68B11.86B10.92B11.07B10.91B12.42B12.10B12.27B11.89B13.80B14.99B15.04B15.15B15.55B15.57B15.86B15.66B16.98B16.73B16.47B17.22B16.38B17.02B17.32B18.20B21.95B
Other Non-Current Assets 7.53B9.02B8.10B8.08B7.53B6.25B5.22B6.18B6.40B5.98B4.77B4.99B5.01B5.07B5.56B5.55B4.98B5.05B5.85B6.23B5.72B6.08B6.05B7.49B6.95B7.52B4.79B8.72B6.91B7.11B5.66B5.89B6.60B7.04B8.10B8.55B8.30B8.37B7.93B9.46B10.79B10.72B10.71B11.73B12.56B12.86B12.88B13.35B14.28B15.01B14.94B15.38B15.61B14.36B11.12B11.60B12.11B12.43B11.44B12.07B11.97B13.26B12.87B13.96B14.68B14.79B13.69B
Non-Current Assets 162.11B152.75B150.93B143.14B137.48B130.32B130.38B130.01B126.50B139.24B141.49B139.73B141.56B146.40B147.06B148.65B152.82B159.75B163.18B164.95B166.16B169.86B171.72B173.25B175.21B122.34B193.61B128.91B131.45B130.05B131.43B134.50B139.12B141.69B143.97B143.05B144.12B141.89B142.09B143.83B142.40B144.49B139.87B145.25B148.18B150.52B146.89B147.26B145.71B12.01B146.84B145.29B138.83B11.14B141.68B144.28B146.71B16.91B153.75B156.07B161.95B22.60B161.49B166.11B170.27B24.55B
Assets 201.60B202.98B192.04B191.97B179.75B177.08B164.69B167.39B168.09B162.74B177.39B182.07B181.24B184.68B189.57B191.97B195.00B199.78B202.20B207.08B210.94B208.84B208.62B212.45B216.13B219.58B224.93B237.29B239.68B234.96B238.51B244.66B248.04B251.85B258.50B267.23B258.08B258.97B256.54B263.28B262.18B258.16B258.54B264.15B269.37B259.94B267.26B260.82B248.53B252.68B257.04B252.99B245.75B246.92B255.88B256.80B265.99B268.07B273.31B274.34B276.59B287.05B285.20B284.54B292.73B300.99B289.16B
Liabilities
Current Liabilities
Accounts Payables 13.97B15.21B14.30B15.61B15.98B17.37B16.36B19.98B19.42B18.92B17.72B19.64B19.66B20.79B19.31B20.60B20.96B21.64B19.53B22.21B22.06B21.16B20.04B22.37B21.84B22.39B20.27B22.07B23.08B22.38B21.30B23.26B23.57B23.57B23.28B25.48B22.74B23.27B21.52B23.32B22.98B22.23B20.67B18.44B16.36B21.47B22.20B23.49B18.59B22.92B22.35B23.26B23.38B27.05B25.61B26.03B27.75B27.81B25.99B27.38B25.46B27.42B24.13B26.26B27.76B27.87B25.81B
Notes Payables 0.01B
Payables 13.97B15.21B14.30B15.61B15.98B17.37B16.36B19.98B19.42B18.92B17.72B19.64B19.68B20.79B19.31B20.60B20.96B21.64B19.53B22.21B22.06B21.16B20.04B22.37B21.84B22.39B20.27B22.07B23.08B22.38B21.30B23.26B23.57B23.57B23.28B25.48B22.74B23.27B21.52B23.32B22.98B22.23B20.67B18.44B16.36B21.47B22.20B23.49B18.59B22.92B22.35B23.26B23.38B27.05B25.61B26.03B27.75B27.81B25.99B27.38B25.46B27.42B24.13B26.26B27.76B27.87B25.81B
Accumulated Expenses 46.14B44.45B43.70B43.73B43.84B42.09B43.26B41.44B45.37B44.71B44.00B43.48B49.41B46.45B47.17B47.33B
Other Accumulated Expenses 3.54B3.97B19.09B21.46B19.53B19.32B18.79B19.96B19.61B19.70B21.41B21.23B20.71B20.56B21.36B22.50B21.73B22.99B22.67B20.79B20.29B23.64B21.00B18.87B18.79B18.69B18.26B18.89B19.07B21.10B21.83B23.93B23.82B25.87B26.03B27.38B28.05B27.78B28.03B30.36B31.15B31.78B
Short term Debt 1.64B1.64B5.01B1.10B1.26B16.68B15.38B14.20B13.73B1.03B17.08B0.01B1.25B1.39B1.24B1.18B1.31B1.26B2.09B2.16B2.73B2.50B1.99B2.19B1.59B41.20B1.94B42.44B53.19B51.75B
Current Deferred Revenue 2.50B1.40B1.50B2.49B3.22B3.01B2.80B2.43B3.44B3.23B
Curent Deferred Tax Liability 2.89B3.09B2.95B2.26B2.20B0.39B0.32B0.24B0.35B0.04B0.06B0.03B0.01B0.08B0.18B0.27B0.21B0.27B0.34B0.35B0.31B0.27B0.28B0.33B0.26B0.01B0.13B
Total Current Liabilities 46.16B35.93B39.98B36.55B37.63B34.52B36.74B36.62B34.38B32.83B34.88B35.10B36.06B35.23B35.24B37.00B38.11B37.00B39.78B42.72B41.64B40.09B40.51B41.78B41.01B82.34B43.14B89.41B89.19B90.28B91.30B94.30B94.35B94.60B99.88B94.86B94.75B95.57B99.24B98.33B99.09B98.13B94.49B92.78B93.16B97.19B94.25B83.47B89.03B90.73B90.35B86.45B90.17B96.87B95.91B101.02B100.27B101.53B103.21B103.40B109.04B106.86B108.73B114.99B116.65B114.89B
Non-Current Liabilities
Non-Current Debt 25.25B31.97B29.24B26.20B25.10B104.19B101.84B98.75B95.33B26.17B100.49B32.26B33.34B32.50B33.80B34.62B36.70B38.91B39.91B39.79B41.19B43.09B46.09B44.73B47.53B78.82B52.76B84.40B79.28B80.08B83.61B81.96B85.31B89.49B92.68B89.72B90.62B0.60B91.06B90.98B86.42B0.47B85.53B82.01B83.63B87.71B78.38B77.13B73.48B71.20B70.16B67.17B65.21B69.61B72.05B74.73B74.69B80.09B80.19B81.64B84.62B84.67B84.19B84.11B86.45B89.67B
Pension 11.59B11.64B
Minority Interest 1.32B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.14B0.04B0.04B0.04B0.05B0.03B0.04B0.12B0.15B0.12B0.11B0.10B0.10B0.07B-0.04B-0.07B-0.17B-0.07B0.01B0.03B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B
Liabilities from Discontinued Operations 4.99B5.36B5.32B5.64B5.33B0.13B0.11B0.52B0.53B0.47B0.28B0.41B0.29B0.55B0.36B
Non-Current Deferred Tax Liability 1.79B2.64B8.73B1.60B0.90B1.03B6.84B1.21B1.37B1.11B6.31B0.58B0.59B0.59B15.35B0.64B0.68B0.64B7.38B0.59B0.59B0.58B7.13B0.53B0.58B0.53B8.89B0.56B0.55B0.58B0.69B0.75B0.73B0.80B0.81B0.62B0.58B0.60B0.60B0.65B0.47B0.45B7.89B0.44B0.45B0.52B10.04B0.69B0.78B0.88B11.06B1.73B1.84B1.79B10.80B1.55B1.72B1.65B10.81B0.89B0.96B1.00B11.36B1.43B1.56B1.65B11.10B
Other Non-Current Liabilities 22.03B23.13B22.34B21.26B21.40B23.02B22.98B22.89B22.51B26.91B26.12B25.32B24.77B48.73B28.84B27.65B26.88B40.89B40.14B42.44B41.41B44.03B41.64B43.65B42.51B23.46B43.95B23.42B23.65B24.39B24.58B24.84B24.82B24.71B24.84B24.11B24.23B23.59B24.22B24.03B23.73B25.32B25.11B25.39B26.83B28.38B28.71B28.59B28.81B27.70B28.50B28.22B28.59B25.50B25.91B25.75B27.85B28.41B27.72B28.29B28.98B28.83B28.88B30.24B30.96B30.90B
Total Non-Current Liabilities 188.35B176.69B175.07B162.03B157.41B142.31B141.95B139.84B134.21B136.37B139.31B138.84B140.70B124.37B146.21B149.01B153.35B134.82B139.80B141.36B140.92B139.78B145.67B145.95B149.34B172.72B163.62B185.01B179.72B184.27B188.77B190.27B193.09B198.08B205.85B197.40B198.02B196.89B202.50B202.02B199.04B199.98B209.35B213.12B199.96B208.07B198.14B185.16B187.16B4.07B179.40B173.30B176.24B4.50B188.69B196.63B195.95B6.57B203.72B204.70B213.73B11.63B211.00B217.40B222.61B15.70B
Total Liabilities 209.61B210.38B199.82B197.41B183.29B178.82B165.33B164.93B162.74B156.71B163.28B165.43B164.16B165.47B173.09B175.05B176.66B180.23B175.70B179.94B183.80B182.33B183.81B187.31B189.60B191.85B196.17B207.57B208.43B203.37B208.67B213.36B215.11B217.91B222.79B230.70B221.51B222.25B220.47B226.71B226.05B222.77B225.31B234.45B238.51B226.78B236.45B226.84B213.75B215.97B208.41B207.90B201.52B204.83B212.72B214.60B222.38B223.80B230.51B231.44B232.99B242.71B240.34B239.88B247.64B253.57B253.18B
Shareholder's Equity
Total Debt 26.89B33.61B34.25B27.30B26.36B120.87B117.22B112.95B109.06B27.20B117.57B32.28B34.60B33.89B35.05B35.80B38.01B40.17B41.99B41.95B43.92B45.59B48.08B46.92B49.12B120.02B54.70B126.84B79.28B80.08B83.61B81.96B85.31B89.49B92.68B89.72B90.62B0.60B91.06B90.98B86.42B0.47B85.53B82.01B83.63B87.71B78.38B77.13B73.48B71.20B70.16B67.17B65.21B69.61B72.05B74.73B74.69B80.09B80.19B81.64B84.62B137.87B84.19B84.11B86.45B141.42B
Common Equity -10.68B-8.61B-7.82B-5.44B-3.54B-1.74B-0.67B2.46B5.35B6.03B14.82B16.65B17.08B18.89B15.92B17.34B18.92B20.21B26.17B26.81B26.81B26.16B24.46B25.07B26.49B27.71B28.66B29.62B31.15B31.50B29.75B31.20B32.83B33.84B35.61B36.44B36.47B36.62B35.97B36.43B36.14B35.39B33.23B29.70B30.86B33.16B30.81B33.97B34.78B36.70B48.62B45.08B44.24B42.12B43.24B42.37B43.68B44.28B42.80B42.90B43.59B44.34B44.86B44.66B45.08B47.42B35.98B
Shareholder's Equity -10.68B-8.61B-7.82B-5.44B-3.54B-1.74B-0.67B2.46B5.35B6.03B14.82B16.65B17.08B18.89B15.92B17.34B18.92B20.21B26.17B26.81B26.81B26.16B24.46B25.07B26.49B27.71B28.66B29.62B31.15B31.50B29.75B31.20B32.83B33.84B35.61B36.44B36.47B36.62B35.97B36.43B36.14B35.39B33.23B29.70B30.86B33.16B30.81B33.97B34.78B36.70B48.62B45.08B44.24B42.12B43.24B42.37B43.68B44.28B42.80B42.90B43.59B44.34B44.86B44.66B45.08B47.42B35.98B
Liabilities and Shareholders Equity 201.60B202.98B192.04B191.97B179.75B177.08B164.69B167.39B168.09B162.74B177.39B182.07B181.24B184.68B189.57B191.97B195.00B199.78B202.20B207.08B210.94B208.84B208.62B212.45B216.13B219.58B224.93B237.29B239.68B234.96B238.51B244.66B248.04B251.85B258.50B267.23B258.08B258.97B256.54B263.28B262.18B258.16B258.54B264.15B269.37B259.94B267.26B260.82B248.53B252.68B257.04B252.99B245.75B246.92B255.88B256.80B265.99B268.07B273.31B274.34B276.59B287.05B285.20B284.54B292.73B300.99B289.16B
Treasury Shares 0.09B0.07B0.04B0.02B0.02B0.06B0.12B0.02B0.03B0.03B0.04B0.06B0.07B0.07B0.06B0.06B0.08B0.10B0.10B
Retained Earnings -15.52B-10.86B-11.51B-12.28B-12.61B-14.31B-13.68B-13.24B-14.27B-18.73B-18.31B-18.93B-18.54B-22.86B-22.54B-21.84B-21.51B-5.02B-18.19B-18.11B-18.16B-5.26B-5.40B-5.50B-5.87B-6.26B-6.05B-5.98B-6.05B-7.01B-6.93B-6.72B-6.76B-6.96B-6.67B-7.20B-7.43B-7.37B-7.50B-7.44B-7.84B-7.73B-8.46B-8.47B-8.61B-8.29B-8.37B-8.27B-8.24B-8.34B-8.29B-9.47B-10.19B-9.34B-8.79B-8.92B-8.93B31.03B-8.93B-9.36B32.52B33.74B33.00B32.35B34.19B22.51B