Balance Sheet (quarterly) for Ford Motor Company
(All items in millions except EPS data)
Fiscal Year End for Ford Motor Company falls in the month of December
|
|
| |
| |
12/31/25 |
09/30/25 |
06/30/25 |
03/31/25 |
12/31/24 |
| Assets |
| Cash & Equivalents |
$38,487.00 |
$42,188.00 |
$37,504.00 |
$35,226.00 |
$38,348.00 |
| Receivables |
$15,398.00 |
$19,199.00 |
$19,709.00 |
$17,225.00 |
$14,723.00 |
| Notes Receivable |
$49,130.00 |
$48,214.00 |
$47,593.00 |
$47,997.00 |
$51,850.00 |
| Inventories |
$15,285.00 |
$16,509.00 |
$17,270.00 |
$17,895.00 |
$14,951.00 |
| Other Current Assets |
$5,187.00 |
$4,610.00 |
$4,536.00 |
$4,711.00 |
$4,602.00 |
| Total Current Assets |
$123,487.00 |
$130,720.00 |
$126,612.00 |
$123,054.00 |
$124,474.00 |
| Net Property & Equipment |
$37,288.00 |
$44,735.00 |
$43,877.00 |
$42,471.00 |
$41,928.00 |
| Investments & Advances |
$31,293.00 |
$32,404.00 |
$30,374.00 |
$28,988.00 |
$29,768.00 |
| Other Non-Current Assets |
$61,449.00 |
$60,147.00 |
$59,867.00 |
$59,049.00 |
$59,786.00 |
| Deferred Charges |
$21,953.00 |
$18,196.00 |
$17,320.00 |
$17,022.00 |
$16,375.00 |
| Intangibles |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Deposits & Other Assets |
$13,690.00 |
$14,788.00 |
$14,675.00 |
$13,955.00 |
$12,865.00 |
| Total Assets |
$289,160.00 |
$300,990.00 |
$292,725.00 |
$284,539.00 |
$285,196.00 |
|
| |
| Liabilities & Shareholder's Equity |
| Notes Payable |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Accounts Payable |
$25,809.00 |
$27,868.00 |
$27,756.00 |
$26,259.00 |
$24,128.00 |
| Current Portion Long-Term Debt |
$57,302.00 |
$57,628.00 |
$56,872.00 |
$54,440.00 |
$54,949.00 |
| Current Portion Capital Leases |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Accrued Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Income Taxes Payable |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Other Current Liabilities |
$31,779.00 |
$31,152.00 |
$30,360.00 |
$28,033.00 |
$27,782.00 |
| Total Current Liabilities |
$114,890.00 |
$116,648.00 |
$114,988.00 |
$108,732.00 |
$106,859.00 |
| Mortgages |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Deferred Taxes/Income |
$1,354.00 |
$1,652.00 |
$1,559.00 |
$1,434.00 |
$1,074.00 |
| Convertible Debt |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Long-Term Debt |
$106,034.00 |
$104,312.00 |
$100,855.00 |
$100,830.00 |
$103,573.00 |
| Non-Current Capital Leases |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Other Non-Current Liabilities |
$30,902.00 |
$30,961.00 |
$30,242.00 |
$28,883.00 |
$28,832.00 |
| Minority Interest (Liabilities) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Total Liabilities |
$253,180.00 |
$253,573.00 |
$247,644.00 |
$239,879.00 |
$240,338.00 |
|
| |
| Shareholder's Equity |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Common Stock (Par) |
$42.00 |
$42.00 |
$42.00 |
$42.00 |
$42.00 |
| Capital Surplus |
$23,922.00 |
$23,847.00 |
$23,715.00 |
$23,562.00 |
$23,502.00 |
| Retained Earnings |
$22,508.00 |
$34,186.00 |
$32,352.00 |
$32,999.00 |
$33,740.00 |
| Other Equity |
$-7,682.00 |
$-7,848.00 |
$-8,218.00 |
$-9,133.00 |
$-9,616.00 |
| Treasury Stock |
$2,810.00 |
$2,810.00 |
$2,810.00 |
$2,810.00 |
$2,810.00 |
| Total Shareholder's Equity |
$35,980.00 |
$47,417.00 |
$45,081.00 |
$44,660.00 |
$44,858.00 |
| Total Liabilities & Shareholders Equity |
$289,160.00 |
$300,990.00 |
$292,725.00 |
$284,539.00 |
$285,196.00 |
| Total Common Equity |
$35,980.00 |
$47,417.00 |
$45,081.00 |
$44,660.00 |
$44,858.00 |
| Shares Outstanding |
3,984.50 |
3,984.50 |
3,979.80 |
4,197.00 |
4,203.00 |
| Book Value Per Share |
$9.03 |
$11.90 |
$11.33 |
$10.64 |
$10.67 |
|