Name: Ford Motor Company (F) Balance Sheet
Creator: FinSpry

Ford Motor Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ford Motor Company (F) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	23.36	22.94	40.17	25.13	49.59	49.96	34.65	33.95
Short-Term Investments	15.13	15.41	14.52	18.94	29.05	19.86	0.00	0.00
Cash & Short-Term Investments	38.49	38.35	40.17	44.07	49.59	49.96	34.65	33.95
Accounts Receivable	0.00	66.57	62.03	54.45	43.91	52.39	62.89	65.55
Inventory	15.29	14.95	15.65	14.08	12.07	10.81	10.79	11.22
Other Current Assets	69.72	4.60	25.02	3.88	3.43	3.58	3.34	3.93
Total Current Assets	123.49	124.47	121.48	116.48	109.00	116.74	114.05	114.65
Non-Current Assets
Property, Plant & Equipment (Net)	65.83	64.88	40.82	60.04	37.14	37.08	36.47	36.18
Long-Term Investments	0.00	6.82	5.55	2.80	4.55	6.60	0.00	0.00
Goodwill	0.00	0.66	0.68	0.60	0.62	0.26	0.00	0.00
Intangible Assets	0.00	0.00	0.08	2.35	2.09	0.14	0.00	0.00
Other Non-Current Assets	77.89	71.99	11.44	11.12	14.94	12.88	10.71	7.49
Total Non-Current Assets	165.67	160.72	130.45	139.41	148.04	150.52	144.49	141.89
Total Assets	289.16	285.20	273.31	255.88	257.04	267.26	258.54	256.54
Current Liabilities
Accounts Payable	25.81	24.13	25.99	25.61	22.35	22.20	21.80	22.51
Short-Term Debt	57.30	56.16	0.08	50.16	49.69	0.72	0.00	0.00
Current Portion of Long-Term Debt	0.00	1.03	0.08	0.29	2.81	0.72	0.00	0.00
Accrued Liabilities	0.00	1.35	4.04	0.94	0.89	3.50	0.00	0.00
Deferred Revenue	31.78	3.33	2.52	2.40	2.35	2.16	0.00	0.00
Other Current Liabilities	0.00	23.24	25.87	14.81	18.69	23.65	17.55	15.18
Total Current Liabilities	114.89	106.86	101.53	96.87	90.73	97.19	98.13	95.57
Non-Current Liabilities
Long-Term Debt	106.03	105.36	18.86	88.81	88.40	0.29	102.41	100.72
Deferred Tax Liabilities	1.35	1.07	1.01	1.55	1.58	0.54	0.00	0.00
Other Non-Current Liabilities	30.90	22.14	28.41	7.18	27.71	28.38	3.36	3.88
Total Non-Current Liabilities	138.29	133.48	29.42	115.85	29.29	28.92	127.18	125.01
Total Liabilities	253.18	240.34	230.51	212.72	208.41	236.45	225.31	220.57
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.00	0.00
Retained Earnings	22.51	33.74	21.99	31.75	27.43	9.95	20.32	22.67
Accumulated Other Comprehensive Income	-7.71	-9.64	-9.04	-9.34	-8.34	-8.29	-7.73	-7.37
Treasury Stock	0.00	-2.81	-2.38	2.05	-1.56	-1.59	-1.61	-1.42
Additional Paid-in Capital	21.11	23.50	23.13	22.83	22.61	22.29	22.17	22.01
Minority Interest	0.03	0.02	0.03	-0.08	0.10	0.12	0.05	0.03
Shares Outstanding	0.00	3.96	3.97	4.00	4.12	0.00	0.00	0.00
Total Stockholders' Equity	35.95	44.84	42.80	43.24	48.62	30.81	33.18	35.97
Total Liabilities & Equity	289.16	285.20	273.31	255.88	257.04	267.26	258.54	256.54