7Baggers

Ford Motor Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Cash and Cash Eq  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 03.927.8411.7615.6719.5923.5127.43Billion

Ford Motor Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2018-09-30 2018-06-30 2018-03-31 2017-03-31 2012-03-31 
                               
  assets                             
  cash and cash equivalents23,020,000,000 20,864,000,000 22,935,000,000 23,449,000,000 19,953,000,000 19,721,000,000 24,862,000,000 26,427,000,000 26,406,000,000 22,144,000,000 25,134,000,000 21,548,000,000 19,516,000,000 21,013,000,000 20,540,000,000 27,429,000,000 22,955,000,000 21,826,000,000 25,243,000,000 24,263,000,000 30,989,000,000 25,971,000,000 20,523,000,000 22,117,000,000 18,562,000,000 16,828,000,000 17,940,000,000 17,823,000,000 15,244,000,000 
  marketable securities14,484,000,000 14,362,000,000 15,413,000,000 13,456,000,000 14,613,000,000 14,742,000,000 15,309,000,000 14,688,000,000 16,415,000,000 17,369,000,000 18,936,000,000 18,625,000,000 17,184,000,000 20,215,000,000 29,053,000,000 18,997,000,000 18,081,000,000 24,281,000,000 24,718,000,000 20,568,000,000 26,141,000,000 20,399,000,000 16,808,000,000 15,931,000,000 17,780,000,000 19,648,000,000 22,131,000,000 22,166,000,000 20,783,000,000 
  ford credit finance receivables, net of allowance for credit losses of 247 and 25847,593,000,000                             
  trade and other receivables, less allowances of 84 and 9819,709,000,000                             
  inventories17,270,000,000 17,895,000,000 14,951,000,000 18,025,000,000 17,183,000,000 18,632,000,000 15,651,000,000 18,326,000,000 17,703,000,000 16,212,000,000 14,080,000,000 15,213,000,000 13,976,000,000 14,647,000,000 12,065,000,000 13,508,000,000 13,593,000,000 12,742,000,000 10,808,000,000 10,583,000,000 10,220,000,000 11,312,000,000 12,451,000,000 12,437,000,000 12,810,000,000 12,565,000,000 12,371,000,000 10,535,000,000 7,031,000,000 
  other assets4,536,000,000 4,711,000,000 4,602,000,000 4,360,000,000 4,533,000,000 4,202,000,000 3,633,000,000 4,219,000,000 4,149,000,000 4,128,000,000 3,780,000,000 3,936,000,000 3,335,000,000 3,635,000,000 3,425,000,000 3,583,000,000 3,557,000,000 3,636,000,000 3,534,000,000 3,714,000,000 4,214,000,000 4,380,000,000 3,356,000,000 3,169,000,000 3,629,000,000 3,604,000,000 3,756,000,000 3,414,000,000 4,994,000,000 
  total current assets126,612,000,000 123,054,000,000 124,474,000,000 125,099,000,000 120,518,000,000 120,595,000,000 121,481,000,000 121,361,000,000 121,712,000,000 115,123,000,000 116,476,000,000 108,088,000,000 100,469,000,000 106,142,000,000 108,996,000,000 106,968,000,000 101,275,000,000 113,932,000,000 116,744,000,000 111,765,000,000 124,111,000,000 124,276,000,000 115,754,000,000 118,351,000,000 114,843,000,000 115,025,000,000 123,264,000,000 113,228,000,000  
  ford credit finance receivables, net of allowance for credit losses of 617 and 63259,867,000,000                             
  net investment in operating leases25,336,000,000 23,820,000,000 22,947,000,000 22,389,000,000 21,545,000,000 21,118,000,000 21,384,000,000 21,415,000,000 21,662,000,000 22,008,000,000 22,772,000,000 23,555,000,000 24,533,000,000 25,546,000,000 26,361,000,000 26,740,000,000 27,562,000,000 27,811,000,000 27,951,000,000 27,895,000,000 27,716,000,000 28,514,000,000 29,452,000,000 29,798,000,000 29,540,000,000 29,365,000,000 28,331,000,000 27,914,000,000 13,476,000,000 
  net property43,877,000,000 42,471,000,000 41,928,000,000 41,169,000,000 40,709,000,000 40,515,000,000 40,821,000,000 39,370,000,000 38,503,000,000 37,970,000,000 37,265,000,000 35,529,000,000 36,162,000,000 36,625,000,000 37,139,000,000 36,597,000,000 36,723,000,000 36,361,000,000 37,083,000,000 36,118,000,000 35,276,000,000 35,294,000,000 35,404,000,000 36,581,000,000 35,762,000,000 35,580,000,000 36,118,000,000 32,668,000,000 23,150,000,000 
  equity in net assets of affiliated companies5,038,000,000 5,168,000,000 6,821,000,000 8,029,000,000 7,215,000,000 6,336,000,000 5,548,000,000 4,403,000,000 3,578,000,000 3,448,000,000 2,798,000,000 2,556,000,000 4,196,000,000 4,306,000,000 4,545,000,000 4,628,000,000 4,582,000,000 4,694,000,000 4,901,000,000 4,741,000,000 4,651,000,000 2,275,000,000 2,623,000,000 2,637,000,000 2,858,000,000 3,087,000,000 3,213,000,000 3,642,000,000 2,964,000,000 
  deferred income taxes17,320,000,000 17,022,000,000 16,375,000,000 17,216,000,000 16,468,000,000 16,726,000,000 16,985,000,000 15,662,000,000 15,860,000,000 15,572,000,000 15,552,000,000 15,149,000,000 15,045,000,000 14,991,000,000 13,796,000,000 11,891,000,000 12,271,000,000 12,103,000,000 12,423,000,000 10,907,000,000 11,066,000,000 10,922,000,000 10,677,000,000 10,153,000,000 10,553,000,000 10,371,000,000 10,637,000,000 10,055,000,000 14,535,000,000 
  total assets292,725,000,000 284,539,000,000 285,196,000,000 287,047,000,000 276,586,000,000 274,341,000,000 273,310,000,000 268,073,000,000 265,991,000,000 256,800,000,000 255,884,000,000 246,919,000,000 245,755,000,000 252,986,000,000 257,035,000,000 252,677,000,000 248,532,000,000 260,819,000,000 267,261,000,000 259,943,000,000 269,366,000,000 264,150,000,000 258,157,000,000 262,184,000,000 258,966,000,000 258,079,000,000 267,230,000,000 244,094,000,000 182,075,000,000 
  liabilities                             
  payables27,756,000,000 26,259,000,000 24,128,000,000 27,424,000,000 25,458,000,000 27,384,000,000 25,992,000,000 27,813,000,000 27,749,000,000 26,028,000,000 25,605,000,000 27,051,000,000 23,378,000,000 23,256,000,000 22,349,000,000 22,923,000,000 18,593,000,000 23,492,000,000 22,204,000,000 21,466,000,000 16,360,000,000 18,439,000,000 22,228,000,000 22,980,000,000 23,273,000,000 22,743,000,000 25,480,000,000 23,257,000,000 19,638,000,000 
  other liabilities and deferred revenue30,360,000,000 28,033,000,000 27,782,000,000 28,048,000,000 27,380,000,000 26,032,000,000 25,870,000,000 23,817,000,000 23,925,000,000 21,827,000,000 21,097,000,000 19,066,000,000 18,895,000,000 18,263,000,000 18,686,000,000 18,787,000,000 18,869,000,000 20,995,000,000 23,645,000,000 20,293,000,000 20,792,000,000 22,674,000,000 21,731,000,000 22,503,000,000 20,714,000,000 21,234,000,000 21,415,000,000 18,790,000,000  
  debt payable within one year                             
  company excluding ford credit3,591,000,000 4,286,000,000 1,756,000,000 1,526,000,000 1,712,000,000 727,000,000 477,000,000 437,000,000 410,000,000 522,000,000 730,000,000 1,212,000,000 1,533,000,000 2,927,000,000 3,175,000,000 1,849,000,000 2,136,000,000 1,061,000,000            
  ford credit53,281,000,000 50,154,000,000 53,193,000,000 52,038,000,000 48,853,000,000 49,063,000,000 49,192,000,000 48,201,000,000 48,931,000,000 47,528,000,000 49,434,000,000 42,838,000,000 42,286,000,000 45,359,000,000 46,517,000,000 45,474,000,000 43,876,000,000 48,410,000,000            
  total current liabilities114,988,000,000 108,732,000,000 106,859,000,000 109,036,000,000 103,403,000,000 103,206,000,000 101,531,000,000 100,268,000,000 101,015,000,000 95,905,000,000 96,866,000,000 90,167,000,000 86,452,000,000 90,352,000,000 90,727,000,000 89,033,000,000 83,474,000,000 94,249,000,000 97,192,000,000 93,159,000,000 92,780,000,000 94,494,000,000 99,087,000,000 98,334,000,000 94,750,000,000 94,861,000,000 99,878,000,000 91,304,000,000  
  long-term debt                             
  total liabilities247,644,000,000 239,879,000,000 240,338,000,000 242,708,000,000 232,991,000,000 231,444,000,000 230,512,000,000 223,797,000,000 222,385,000,000 214,603,000,000 212,717,000,000 204,830,000,000 201,518,000,000 207,902,000,000 208,413,000,000 215,973,000,000 213,748,000,000 226,845,000,000 236,450,000,000 226,782,000,000 238,511,000,000 234,452,000,000 222,770,000,000 226,048,000,000 222,248,000,000 221,511,000,000 230,696,000,000 213,356,000,000 165,425,000,000 
  equity                             
  common stock41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 38,000,000 
  class b stock, par value 0.01 per share1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000          
  capital in excess of par value of stock23,715,000,000 23,562,000,000 23,502,000,000 23,397,000,000 23,270,000,000 23,125,000,000 23,128,000,000 23,032,000,000 23,029,000,000 22,889,000,000 22,832,000,000 22,768,000,000 22,653,000,000 22,550,000,000 22,611,000,000 22,477,000,000 22,408,000,000 22,240,000,000 22,290,000,000 22,262,000,000 22,210,000,000 22,150,000,000 22,179,000,000 22,111,000,000 22,011,000,000 21,953,000,000 21,841,000,000 21,637,000,000 20,884,000,000 
  retained earnings32,352,000,000 32,999,000,000 33,740,000,000 32,525,000,000 32,240,000,000 31,019,000,000 31,029,000,000 32,169,000,000 31,577,000,000 30,270,000,000 31,754,000,000 31,072,000,000 32,511,000,000 32,251,000,000 35,769,000,000 23,894,000,000 22,062,000,000 21,502,000,000 18,243,000,000 21,031,000,000 18,645,000,000 17,527,000,000 22,590,000,000 22,769,000,000 23,384,000,000 22,993,000,000 22,529,000,000 16,992,000,000  
  accumulated other comprehensive income/-8,242,000,000 -9,158,000,000 -9,639,000,000 -8,989,000,000 -9,357,000,000 -8,932,000,000 -9,042,000,000 -8,933,000,000 -8,924,000,000 -8,788,000,000 -9,339,000,000 -10,193,000,000 -9,473,000,000 -8,294,000,000 -8,339,000,000 -8,245,000,000 -8,268,000,000 -8,370,000,000 -8,294,000,000 -8,613,000,000 -8,471,000,000 -8,461,000,000 -7,842,000,000 -7,436,000,000 -7,429,000,000 -7,204,000,000 -6,669,000,000 -6,929,000,000 -18,314,000,000 
  treasury stock-2,810,000,000 -2,810,000,000 -2,810,000,000 -2,660,000,000 -2,628,000,000 -2,384,000,000 -2,384,000,000 -2,047,000,000 -2,047,000,000 -2,047,000,000 -2,047,000,000 -1,564,000,000 -1,564,000,000 -1,564,000,000 -1,563,000,000 -1,574,000,000 -1,579,000,000 -1,585,000,000 -1,590,000,000 -1,596,000,000 -1,601,000,000 -1,607,000,000 -1,619,000,000 -1,388,000,000 -1,417,000,000 -1,342,000,000 -1,342,000,000 -1,122,000,000 -193,000,000 
  total equity attributable to ford motor company45,057,000,000 44,635,000,000 44,835,000,000 44,315,000,000 43,567,000,000 42,870,000,000 42,773,000,000 44,263,000,000 43,677,000,000 42,366,000,000 43,242,000,000 42,125,000,000 44,169,000,000 44,985,000,000 48,519,000,000 36,593,000,000 34,664,000,000 33,828,000,000 30,690,000,000 33,125,000,000 30,824,000,000 29,650,000,000 35,349,000,000 36,097,000,000 36,590,000,000 36,441,000,000 36,400,000,000 30,619,000,000  
  equity attributable to noncontrolling interests24,000,000 25,000,000 23,000,000 24,000,000 28,000,000 27,000,000 25,000,000 13,000,000 -71,000,000 -169,000,000 -75,000,000 -36,000,000 68,000,000 99,000,000 103,000,000 111,000,000 120,000,000 146,000,000 121,000,000 36,000,000 31,000,000 48,000,000 38,000,000 39,000,000 29,000,000 28,000,000 36,000,000 22,000,000  
  total equity45,081,000,000 44,660,000,000 44,858,000,000 44,339,000,000 43,595,000,000 42,897,000,000 42,798,000,000 44,276,000,000 43,606,000,000 42,197,000,000 43,167,000,000 42,089,000,000 44,237,000,000 45,084,000,000 48,622,000,000 36,704,000,000 34,784,000,000 33,974,000,000 30,811,000,000 33,161,000,000 30,855,000,000 29,698,000,000 35,387,000,000 36,136,000,000 36,619,000,000 36,469,000,000 36,436,000,000 30,641,000,000  
  total liabilities and equity292,725,000,000 284,539,000,000 285,196,000,000 287,047,000,000 276,586,000,000 274,341,000,000 273,310,000,000 268,073,000,000 265,991,000,000 256,800,000,000 255,884,000,000 246,919,000,000 245,755,000,000 252,986,000,000 257,035,000,000 252,677,000,000 248,532,000,000 260,819,000,000 267,261,000,000 259,943,000,000 269,366,000,000 264,150,000,000 258,157,000,000 262,184,000,000 258,966,000,000 258,079,000,000 267,230,000,000 244,094,000,000 182,075,000,000 
  ford credit finance receivables, net of allowance for credit losses of 247 and 257 47,997,000,000                            
  trade and other receivables, less allowances of 84 and 94 17,225,000,000                            
  ford credit finance receivables, net of allowance for credit losses of 617 and 624 59,049,000,000                            
  ford credit finance receivables, net of allowance for credit losses of 256 and 247  51,850,000,000 49,340,000,000                          
  trade and other receivables, less allowances of 64 and 84  14,723,000,000                           
  ford credit finance receivables, net of allowance for credit losses of 626 and 617  59,786,000,000                           
  trade and other receivables, less allowances of 64 and 73   16,469,000,000                          
  ford credit finance receivables, net of allowance for credit losses of 626 and 615   59,889,000,000                          
  ford credit finance receivables, net of allowance for credit losses of 256 and 252    47,434,000,000                         
  trade and other receivables, less allowances of 64 and 62    16,802,000,000                         
  ford credit finance receivables, net of allowance for credit losses of 626 and 628    58,159,000,000                         
  ford credit finance receivables, net of allowance for credit losses of 256 and 254     44,600,000,000                        
  trade and other receivables, less allowances of 64 and 59     18,698,000,000                        
  ford credit finance receivables, net of allowance for credit losses of 626 and 626     56,985,000,000                        
  ford credit finance receivables, net of allowance for credit losses of 255 and 256      46,425,000,000                       
  trade and other receivables, less allowances of 105 and 64      15,601,000,000                       
  ford credit finance receivables, net of allowance for credit losses of 590 and 626      55,650,000,000                       
  ford credit finance receivables, net of allowance for credit losses of 255 and 257       42,572,000,000                      
  trade and other receivables, less allowances of 105 and 149       15,129,000,000                      
  ford credit finance receivables, net of allowance for credit losses of 590 and 619       53,434,000,000                      
  ford credit finance receivables, net of allowance for credit losses of 255 and 260        42,557,000,000                     
  trade and other receivables, less allowances of 105 and 101        14,482,000,000                     
  ford credit finance receivables, net of allowance for credit losses of 590 and 613        52,567,000,000                     
  ford credit finance receivables, net of allowance for credit losses of 255 and 261         40,350,000,000                    
  trade and other receivables, less allowances of 105 and 93         14,920,000,000                    
  ford credit finance receivables, net of allowance for credit losses of 590 and 609         51,084,000,000                    
  ford credit finance receivables, net of allowance for credit losses of 282 and 255          38,720,000,000                   
  trade and other receivables, less allowances of 48 and 105          15,729,000,000                   
  assets held for sale          97,000,000 100,000,000 705,000,000 826,000,000    335,000,000 47,000,000 676,000,000 720,000,000 700,000,000        
  ford credit finance receivables, net of allowance for credit losses of 643 and 590          49,903,000,000                   
  ford credit finance receivables, net of allowance for credit losses of 282 and 229           33,902,000,000                  
  trade and other receivables, less allowances of 48 and 98           14,764,000,000                  
  ford credit finance receivables, net of allowance for credit losses of 643 and 531           47,683,000,000                  
  ford credit finance receivables, net of allowance for credit losses of 282 and 217            30,716,000,000                 
  trade and other receivables, less allowances of 48 and 76            15,037,000,000                 
  ford credit finance receivables, net of allowance for credit losses of 643 and 546            49,743,000,000                 
  liabilities held for sale            360,000,000 547,000,000    291,000,000  405,000,000 284,000,000 469,000,000        
  ford credit finance receivables, net of allowance for credit losses of 282 and 262             32,775,000,000                
  trade and other receivables, less allowances of 48 and 77             13,031,000,000                
  ford credit finance receivables, net of allowance for credit losses of 643 and 583             50,000,000,000                
  ford credit finance receivables, net of allowance for credit losses of 394 and 282              32,543,000,000               
  trade and other receivables, less allowances of 84 and 48              11,370,000,000               
  ford credit finance receivables, net of allowance for credit losses of 911 and 643              51,256,000,000               
  ford credit finance receivables, net of allowance for credit losses of 394 and 303               32,600,000,000              
  trade and other receivables, less allowances of 84 and 46               10,851,000,000              
  ford credit finance receivables, net of allowance for credit losses of 911 and 681               50,839,000,000              
  ford credit finance receivables, net of allowance for credit losses of 394 and 341                34,339,000,000             
  trade and other receivables, less allowances of 84 and 55                8,750,000,000             
  ford credit finance receivables, net of allowance for credit losses of 911 and 720                51,836,000,000             
  ford credit finance receivables, net of allowance for credit losses of 394 and 374                 40,664,000,000            
  trade and other receivables, less allowances of 84 and 56                 10,448,000,000            
  ford credit finance receivables, net of allowance for credit losses of 911 and 849                 52,570,000,000            
  ford credit finance receivables, net of allowance for credit losses of 162 and 394                  42,401,000,000 41,847,000,000          
  trade and other receivables, less allowances of 63 and 84                  9,993,000,000           
  ford credit finance receivables, net of allowance for credit losses of 351 and 911                  55,277,000,000           
  automotive debt payable within one year                  1,194,000,000 1,368,000,000 2,084,000,000 1,609,000,000 1,622,000,000 2,229,000,000 3,216,000,000 3,968,000,000 3,751,000,000 3,100,000,000  
  ford credit debt payable within one year                  49,969,000,000 49,447,000,000 53,260,000,000 51,303,000,000 52,852,000,000 50,492,000,000 47,547,000,000 46,916,000,000 49,232,000,000   
  other debt payable within one year                  180,000,000 180,000,000   130,000,000 130,000,000      
  automotive long-term debt                  22,342,000,000 22,363,000,000 37,409,000,000 28,411,000,000 12,615,000,000 11,765,000,000 11,448,000,000 11,642,000,000 12,071,000,000 13,110,000,000  
  ford credit long-term debt                  87,708,000,000 83,626,000,000 82,007,000,000 85,533,000,000 86,422,000,000 90,978,000,000 90,620,000,000 89,718,000,000 92,681,000,000   
  other long-term debt                  291,000,000 291,000,000 470,000,000 470,000,000 470,000,000 470,000,000 600,000,000 599,000,000 599,000,000   
  trade and other receivables, less allowances of 63 and 80                   10,114,000,000          
  ford credit finance receivables, net of allowance for credit losses of 351 and 920                   55,659,000,000          
  ford credit finance receivables, net of allowance for credit losses of 162 and 396                    42,720,000,000         
  trade and other receivables, less allowances of 63 and 75                    9,107,000,000         
  ford credit finance receivables, net of allowance for credit losses of 351 and 889                    53,987,000,000         
  class b stock, par value .01 per share                    1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 
  ford credit finance receivables, net of allowance for credit losses of 162 and 389                     54,889,000,000        
  trade and other receivables, less allowances of 63 and 72                     6,625,000,000        
  ford credit finance receivables, net of allowance for credit losses of 351 and 842                     51,141,000,000        
  ford credit finance receivables                      51,183,000,000 53,756,000,000 50,818,000,000 51,354,000,000 54,680,000,000   
  trade and other receivables, less allowances of 94 and 60                      10,621,000,000 10,941,000,000      
  assets of held-for-sale operations                      812,000,000       
  liabilities of held-for-sale operations                      524,000,000       
  redeemable noncontrolling interest                        99,000,000 99,000,000 98,000,000 97,000,000  
  trade and other receivables, less allowances of 392 and 368                        11,244,000,000     
  the following table includes assets to be used to settle liabilities of the consolidated variable interest entities (“vies”). these assets and liabilities are included in the consolidated balance sheet above.                             
  debt                        50,564,000,000 50,012,000,000 50,366,000,000 42,960,000,000 100,490,000,000 
  trade and other receivables, less allowances of 392 and 395                         11,026,000,000    
  trade and other receivables, less allowances of 392 and 411                          12,386,000,000   
  financial services finance receivables                           48,605,000,000  
  trade and other receivables, less allowances of 392 and 401                           10,685,000,000  
  financial services debt payable within one year                           46,157,000,000  
  financial services long-term debt                           83,610,000,000  
  finance receivables                            69,897,000,000 
  other receivables                            9,904,000,000 
  net intangible assets                            97,000,000 
  accrued liabilities and deferred revenue                            44,714,000,000 
  capital stock                             
  retained earnings/                            14,190,000,000 
  total equity/(deficit) attributable to ford motor company                            16,606,000,000 
  equity/(deficit) attributable to noncontrolling interests                            44,000,000 
  total equity/                            16,650,000,000 

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