Back to mobile site

More on F

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-8.1% Growth)
- Ratings (2.6 Score)
- Holders
- Dividends (4.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

F Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 15.92B
Marketable securities 23.56B
Finance receivables, net (Note 5) 94.28B
Other receivables, net 11.25B
Net investment in operating leases 28.23B
Inventories (Note 7) 9.77B
Equity in net assets of affiliated companies 3.82B
Net property 31.16B
Deferred income taxes 10.58B
Net intangible assets (Note 9)
Assets of held-for-sale operations (Note 14)
Other assets 8.72B
Total assets 237.29B
LIABILITIES
Payables 22.07B
Accrued liabilities and deferred revenue
Deferred income taxes 556M
Debt (Note 11) 43.26B
Liabilities of held-for-sale operations (Note 14)
Total liabilities 207.57B
EQUITY
Capital in excess of par value of stock 21.45B
Accumulated other comprehensive income/(loss) -6.05B
Treasury stock -1.12B
Retained earnings/(Accumulated deficit) 15.28B
Total equity/(deficit) attributable to Ford Motor Company (Note 19) 29.61B
Equity/(Deficit) attributable to noncontrolling interests (Note 19) 16M
Total equity/(deficit) (Note 19) 29.62B
Total liabilities and equity 237.29B
ASSETS
Cash and cash equivalents 2.6B
Other receivables, net
Inventories (Note 7) 9.77B
Net property 31.01B
Other assets 51M
Total assets 240.7B
LIABILITIES
Payables 1.19B
Total liabilities 210.99B
ASSETS
Cash and cash equivalents 5.57B
ASSETS
Cash and cash equivalents 10.35B
Finance receivables, net (Note 5) 50.04B
Other receivables, net
Net investment in operating leases 13.27B
Inventories (Note 7)
Net property
Other assets 3.82B
LIABILITIES
Payables
Accrued liabilities and deferred revenue
Debt (Note 11) 13.02B
ASSETS
Cash and cash equivalents
Marketable securities 18.68B
Total cash and marketable securities 24.25B
Receivables, less allowances of $154 and $228 5.42B
Inventories (Note 7)
Deferred income taxes 2.44B
Net investment in operating leases
Other current assets 1.79B
Current receivable from Financial Services
Total current assets 43.68B
Equity in net assets of affiliated companies 3.68B
Net property
Deferred income taxes 11.41B
Net intangible assets (Note 9)
Assets of held-for-sale operations (Note 14)
Non-current receivable from Financial Services (Note 1)
Other assets 4.13B
Total assets 96.26B
LIABILITIES
Trade payables 20.89B
Other payables
Accrued liabilities and deferred revenue
Deferred income taxes 130M
Debt payable within one year (Note 11) 1.94B
Total current liabilities 43.14B
Long-term debt (Note 11)
Debt (Note 11) 127.97B
Other liabilities 22.84B
Deferred income taxes 302M
Liabilities of held-for-sale operations (Note 14)
Total liabilities 77.97B
ASSETS
Cash and cash equivalents
Marketable securities 4.87B
Finance receivables, net (Note 5) 5.1B
Net investment in operating leases 2.35B
Equity in net assets of affiliated companies 138M
Other assets
Total assets 145.92B
LIABILITIES
Payables
Deferred income taxes 3.97B
Other liabilities and deferred income 1.8B
Debt (Note 11)
Payable to Automotive
Total liabilities 134.5B
ASSETS
Deferred income taxes 13.99B
Intersector elimination
Total assets -1.48B
LIABILITIES
Deferred income taxes 3.54B
Long-term debt (Note 11)
Intersector elimination
Total liabilities -1.48B
EQUITY
Total liabilities and equity 240.7B
EQUITY
Common and Class B Stock (Note 15) 40M
EQUITY
Common and Class B Stock (Note 15) 1M

Entities mentioned with F

View All Entities