Name: F-PC Balance Sheet - Ford Motor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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F-PC - Ford Motor Co.

USD | NYSE | Consumer Cyclical

F-PC Balance Sheet - Ford Motor Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	17,649.0	23,356.0	26,788.0	23,020.0	20,864.0	22,935.0	23,449.0	19,953.0	19,721.0	24,862.0	26,427.0	26,406.0	22,144.0	25,134.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	23,356.0	22,935.0	24,862.0	25,134.0	20,540.0	25,243.0	17,504.0	16,718.0	18,492.0	15,905.0	14,272.0	10,757.0	14,468.0	15,659.0	17,148.0	14,805.0	20,894.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	186.0	344.0	479.0	731.0	1,048.0	-
Short Term Investments	15,131.0	15,413.0	15,309.0	18,936.0	29,053.0	24,718.0	17,147.0	17,233.0	20,435.0	22,922.0	20,904.0	-	-	-	-	-	-
Cash And Short Term Investments	38,487.0	38,348.0	40,171.0	44,070.0	49,593.0	49,961.0	34,651.0	33,951.0	38,927.0	38,827.0	35,176.0	10,757.0	14,468.0	15,659.0	17,148.0
Receivables
Accounts Receivable	15,398.0	14,723.0	15,601.0	15,729.0	11,370.0	9,993.0	9,237.0	11,195.0	10,599.0	11,102.0	11,042.0	-	-	-	-
Current Assets
Inventory	15,285.0	14,951.0	15,651.0	14,080.0	12,065.0	10,808.0	10,786.0	11,220.0	11,176.0	8,898.0	8,319.0	7,870.0	7,708.0	7,362.0	5,901.0	5,917.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	291.0	470.0	600.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	291.0	470.0	600.0	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	17,227.0	15,398.0	19,199.0	19,709.0	17,225.0	14,723.0	16,469.0	16,802.0	18,698.0	15,601.0	15,129.0	14,482.0	14,920.0	15,729.0	14,764.0	15,037.0	13,031.0	11,370.0	10,851.0	8,750.0	10,448.0	9,993.0	10,114.0	9,107.0	6,625.0	9,237.0	10,621.0	10,941.0	12,016.0	11,195.0	11,244.0	11,026.0	12,386.0	10,599.0	10,277.0	10,159.0	10,685.0	11,102.0	10,029.0	10,728.0

Current Assets
Inventory	16,537.0	15,285.0	16,509.0	17,270.0	17,895.0	14,951.0	18,025.0	17,183.0	18,632.0	15,651.0	18,326.0	17,703.0	16,212.0	14,080.0	15,213.0	13,976.0	14,647.0	12,065.0	13,508.0	13,593.0	12,742.0	10,808.0	10,583.0	10,220.0	11,312.0	10,786.0	12,451.0	12,437.0	12,333.0	11,220.0	12,810.0	12,565.0	12,371.0	11,176.0	11,263.0	11,092.0	10,535.0	8,898.0	10,219.0	9,829.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5,892.0	5,187.0	4,610.0	4,536.0	4,711.0	4,602.0	4,360.0	4,533.0	4,202.0	3,633.0	4,219.0	4,149.0	4,128.0	3,877.0	3,936.0	3,335.0	3,635.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	116,329.0	123,487.0	130,720.0	126,612.0	123,054.0	124,474.0	125,099.0	120,518.0	120,595.0	121,481.0	121,361.0	121,712.0	115,123.0	116,476.0	108,088.0	100,469.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	44,735.0	43,877.0	42,471.0	41,928.0	41,169.0	40,709.0	40,515.0	40,821.0	39,370.0	38,503.0	37,970.0	37,265.0	35,529.0	36,162.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	2,737.0	2,753.0	5,359.0	5,038.0	5,168.0	6,821.0	8,029.0	7,215.0	6,336.0	5,548.0	4,403.0	3,578.0	3,448.0	2,798.0	2,556.0	4,196.0
Goodwill	-	-	-	-	-	-	-	-	-	-	597.0	608.0	609.0	603.0	575.0	595.0	617.0	619.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	22,273.0	21,953.0	18,196.0	17,320.0	17,022.0	16,375.0	17,216.0	16,468.0	16,726.0	16,985.0	15,662.0	15,860.0	15,572.0	15,552.0	15,149.0	15,045.0	14,991.0
Other Non-Current Assets	13,699.0	13,690.0	14,788.0	14,675.0	13,955.0	12,865.0	13,256.0	11,972.0	12,066.0	11,441.0	12,428.0	12,109.0	11,595.0	11,118.0	14,359.0	15,607.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	282,434.0	289,160.0	300,990.0	292,725.0	284,539.0	285,196.0	287,047.0	276,586.0	274,341.0	273,310.0	268,073.0	265,991.0	256,800.0	255,884.0	246,919.0	245,755.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4,434.0	4,489.0	4,839.0	4,526.0	3,623.0	3,331.0	3,357.0	3,159.0	2,868.0	2,515.0	2,754.0	2,679.0	2,582.0	2,404.0	2,312.0	2,375.0
Operating Lease Liabilities Current	567.0	567.0	578.0	584.0	580.0	558.0	521.0	505.0	204.0	481.0	473.0	413.0	415.0	404.0	380.0	352.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	29,849.0	31,779.0	31,152.0	30,360.0	28,033.0	27,782.0	28,048.0	27,380.0	26,032.0	25,870.0	23,817.0	23,925.0	21,827.0	21,097.0	19,066.0	18,895.0
Total Current Liabilities	106,679.0	114,890.0	116,648.0	114,988.0	108,732.0	106,859.0	109,036.0	103,403.0	103,206.0	101,531.0	100,268.0	101,015.0	95,905.0	96,866.0	90,167.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,818.0	1,835.0	1,864.0	1,928.0	1,933.0	1,782.0	1,557.0	1,489.0	1,510.0	1,395.0	1,407.0	1,201.0	1,201.0	1,101.0	1,056.0
Deferred Revenue Non-Current	5,363.0	5,360.0	5,199.0	5,090.0	4,888.0	4,910.0	5,016.0	4,899.0	4,898.0	5,051.0	4,938.0	4,877.0	4,835.0	4,883.0	4,830.0	4,943.0
Deferred Tax Liabilities	1,775.0	1,354.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	30,161.0	30,902.0	30,961.0	30,242.0	28,883.0	28,832.0	28,977.0	28,289.0	27,724.0	28,414.0	27,851.0	25,754.0	25,908.0	25,497.0	28,591.0	28,221.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	244,950.0	253,180.0	253,573.0	247,644.0	239,879.0	240,338.0	242,708.0	232,991.0	231,444.0	230,512.0	223,797.0	222,385.0	214,603.0	212,717.0	204,830.0	201,518.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	24,445.0	22,508.0	34,186.0	32,352.0	32,999.0	33,740.0	32,525.0	32,240.0	31,019.0	31,029.0	32,169.0	31,577.0	30,270.0	31,754.0	31,072.0	32,511.0	32,251.0
Accumulated Other Comprehensive Income	(7,880.0)	(7,710.0)	(7,873.0)	(8,242.0)	(9,158.0)	(9,639.0)	(8,989.0)	(9,357.0)	(8,932.0)	(9,042.0)	(8,933.0)	(8,924.0)	(8,788.0)	(9,339.0)	(10,193.0)
Treasury Stock	3,039.0	2,810.0	2,810.0	2,810.0	2,810.0	2,810.0	2,660.0	2,628.0	2,384.0	2,384.0	2,047.0	2,047.0	2,047.0	2,047.0	1,564.0	1,564.0	1,564.0
Minority Interest	31.0	28.0	25.0	24.0	25.0	23.0	24.0	28.0	27.0	25.0	13.0	(71.0)	(169.0)	(75.0)	(36.0)	68.0	99.0
Total Stockholders Equity	37,453.0	35,952.0	47,392.0	45,057.0	44,635.0	44,835.0	44,315.0	43,567.0	42,870.0	42,773.0	44,263.0	43,677.0	42,366.0	43,242.0	42,125.0	44,169.0
Total Equity	37,484.0	35,980.0	47,417.0	45,081.0	44,660.0	44,858.0	44,339.0	43,595.0	42,897.0	42,798.0	44,276.0	43,606.0	42,197.0	43,167.0	42,089.0	44,237.0	45,084.0	48,622.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	9,650.0	8,597.0	14,072.0	11,624.0	14,322.0	17,615.0	16,063.0	17,115.0	17,389.0	19,950.0	21,093.0	20,697.0	19,218.0	19,610.0	17,921.0	14,017.0	15,790.0
Book Value	37,453.0	35,952.0	47,392.0	45,057.0	44,635.0	44,835.0	44,315.0	43,567.0	42,870.0	42,773.0	44,263.0	43,677.0	42,366.0	43,242.0	42,125.0	44,169.0	44,985.0	48,519.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	43,666.0	43,069.0	41,757.0	42,639.0	41,550.0	43,574.0	44,368.0