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Ford Motor Company
$11.60-- (--)
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Ford Motor Company (F) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Ford Motor Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ford Motor Company (F) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents23.3622.9424.8625.1320.5425.2417.5016.7218.49
Short-Term Investments15.1315.4115.3118.9429.0524.7217.1517.2320.44
Cash & Short-Term Investments38.4938.3540.1744.0749.5949.9634.6533.9538.93
Accounts Receivable15.4066.5715.6054.4543.9152.3962.8965.5562.81
Inventory15.2914.9515.6514.0812.0710.8110.7911.2210.28
Other Current Assets5.194.603.633.883.433.585.723.933.89
Total Current Assets123.49124.47121.48116.48109.00116.74114.05114.65115.90
Non-Current Assets
Property, Plant & Equipment (Net)38.9964.8843.7160.0463.5065.0365.7065.3063.56
Long-Term Investments2.636.825.552.804.554.902.522.713.09
Goodwill0.480.660.680.600.000.260.280.260.08
Intangible Assets0.000.000.082.352.090.140.190.180.21
Other Non-Current Assets11.5412.878.3911.1264.1167.7663.9463.0364.00
Total Non-Current Assets165.67160.72151.83139.41148.04150.52144.49141.89141.91
Total Assets289.16285.20273.31255.88257.04267.26258.54256.54257.81
Current Liabilities
Accounts Payable24.8524.1325.9925.6122.3522.2020.6721.5223.28
Short-Term Debt4.0654.950.0850.1650.0451.6754.3153.4951.62
Current Portion of Long-Term Debt4.061.030.080.292.810.000.000.000.00
Accrued Liabilities1.451.354.040.943.110.000.000.000.00
Deferred Revenue4.493.332.522.402.352.162.092.102.11
Other Current Liabilities28.5519.5418.8314.8115.9921.1621.0618.4617.59
Total Current Liabilities114.89106.86101.5396.8790.7397.1998.1395.5794.60
Non-Current Liabilities
Long-Term Debt15.62103.5718.8688.8189.45111.33102.41100.72102.67
Deferred Tax Liabilities0.691.071.011.551.580.540.490.600.82
Other Non-Current Liabilities27.7111.8810.387.1821.9722.8320.0919.6020.88
Total Non-Current Liabilities138.29133.48128.98115.85117.69139.26127.18124.91128.19
Total Liabilities253.18240.34230.51212.72208.41236.45225.31220.47222.79
Stockholders' Equity
Common Stock0.040.040.040.040.040.040.040.040.04
Retained Earnings22.5133.7431.0331.7535.7718.2420.3222.6721.22
Accumulated Other Comprehensive Income-7.71-9.64-9.04-9.34-8.34-8.29-7.73-7.37-6.96
Treasury Stock2.812.812.382.050.000.000.000.000.00
Additional Paid-in Capital21.1123.5023.1322.8321.0520.7020.5520.5920.59
Minority Interest0.030.020.03-0.080.100.120.050.130.13
Shares Outstanding3.993.963.974.000.000.000.000.000.00
Total Stockholders' Equity35.9844.8442.8043.2448.5230.6933.1935.9334.89
Total Liabilities & Equity289.16285.20273.31255.88257.04267.26258.54256.54257.81

Frequently Asked Questions About Ford Motor Company Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is F's debt level?

Review Ford Motor Company's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.