Ford Motor Company (F) quarterly balance sheet — complete assets, liabilities & equity history
Ford Motor Company (F) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 117.49B | 116.33B | 123.49B | 130.72B | 126.61B | 123.05B | 124.47B | 125.1B | 120.52B | 120.59B | 121.48B | 121.36B | 121.71B | 115.12B | 116.48B | 108.09B | 100.47B | 106.14B | 109B | 106.97B |
| Cash & Short-Term Investments | 31.33B | 30.49B | 38.49B | 42.19B | 37.5B | 35.23B | 38.35B | 36.91B | 34.57B | 34.46B | 40.17B | 41.12B | 42.82B | 39.51B | 44.07B | 40.17B | 36.7B | 41.23B | 49.59B | 46.43B |
| Cash Only | 18.6B | 17.65B | 23.36B | 26.79B | 23.02B | 20.86B | 22.93B | 23.45B | 19.95B | 19.72B | 24.86B | 26.43B | 26.41B | 22.14B | 25.13B | 21.55B | 19.52B | 21.01B | 20.54B | 27.43B |
| Short-Term Investments | 12.73B | 12.84B | 15.13B | 15.4B | 14.48B | 14.36B | 15.41B | 13.46B | 14.61B | 14.74B | 15.31B | 14.69B | 16.41B | 17.37B | 18.94B | 18.63B | 17.18B | 20.21B | 29.05B | 19B |
| Accounts Receivable | 63.33B | 63.41B | 64.53B | 67.41B | 67.3B | 65.22B | 66.57B | 65.81B | 64.24B | 63.3B | 62.03B | 57.7B | 57.04B | 55.27B | 54.45B | 48.67B | 45.75B | 45.81B | 43.91B | 43.45B |
| Days Sales Outstanding | 119.41 | 133.11 | 132.26 | 122.63 | 120.15 | 145.87 | 126.31 | 129.49 | 121.38 | 133.3 | 119.83 | 120.5 | 113.67 | 119.05 | 107.8 | 110.26 | 103.66 | 117.11 | 106.66 | 111.56 |
| Inventory | 16.95B | 16.54B | 15.29B | 16.51B | 17.27B | 17.89B | 14.95B | 18.02B | 17.18B | 18.63B | 15.65B | 18.33B | 17.7B | 16.21B | 14.08B | 15.21B | 13.98B | 14.65B | 12.06B | 13.51B |
| Days Inventory Outstanding | 36.09 | 40.55 | 33.1 | 33.77 | 34.09 | 38.97 | 34.2 | 37.75 | 37.65 | 39.94 | 35.86 | 41.54 | 38.79 | 37.03 | 33.82 | 37.36 | 37.58 | 39.65 | 35.29 | 39.79 |
| Other Current Assets | 5.88B | 5.89B | 5.19B | 4.61B | 4.54B | 4.71B | 4.6B | 4.36B | 4.53B | 4.2B | 3.63B | 4.22B | 4.15B | 4.13B | 3.88B | 4.04B | 4.04B | 4.46B | 3.42B | 3.58B |
| Total Non-Current Assets | 168.04B | 166.1B | 165.67B | 170.27B | 166.11B | 161.49B | 160.72B | 161.95B | 156.07B | 153.75B | 151.83B | 146.71B | 144.28B | 141.68B | 139.41B | 138.83B | 145.29B | 146.84B | 148.04B | 145.71B |
| Property, Plant & Equipment | 69.24B | 67.07B | 65.83B | 27.05B | 69.21B | 66.29B | 64.88B | 63.56B | 62.25B | 61.63B | 62.2B | 60.78B | 60.16B | 59.98B | 60.04B | 59.08B | 60.7B | 62.17B | 63.5B | 63.34B |
| Fixed Asset Turnover | 0.71x | 0.65x | 0.99x | 1.05x | 0.74x | 0.62x | 0.75x | 0.73x | 0.77x | 0.69x | 0.75x | 0.72x | 0.75x | 0.69x | 0.74x | 0.66x | 0.65x | 0.55x | 0.59x | 0.56x |
| Goodwill | 0 | 0 | 483M | 0 | 0 | 0 | 658M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575M | 595M | 617M | 0 | 695M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35B | 0 | 0 | 0 | 2.09B | 0 |
| Long-Term Investments | 62.47B | 60.32B | 64.56B | 65.51B | 5.04B | 5.17B | 6.82B | 8.03B | 7.21B | 6.34B | 5.55B | 4.4B | 3.58B | 3.45B | 2.8B | 2.56B | 4.2B | 4.31B | 4.54B | 4.63B |
| Other Non-Current Assets | 13.22B | 16.44B | 12.85B | 59.52B | 74.54B | 73B | 72.65B | 73.14B | 70.13B | 69.05B | 67.09B | 65.86B | 64.68B | 62.68B | 58.67B | 61.47B | 64.75B | 64.76B | 64.11B | 65.16B |
| Total Assets | 285.53B | 282.43B | 289.16B | 300.99B | 292.73B | 284.54B | 285.2B | 287.05B | 276.59B | 274.34B | 273.31B | 268.07B | 265.99B | 256.8B | 255.88B | 246.92B | 245.75B | 252.99B | 257.04B | 252.68B |
| Asset Turnover | 0.17x | 0.15x | 0.16x | 0.17x | 0.17x | 0.14x | 0.17x | 0.16x | 0.17x | 0.16x | 0.17x | 0.16x | 0.17x | 0.16x | 0.18x | 0.16x | 0.16x | 0.14x | 0.15x | 0.14x |
| Asset Growth % | -2.46% | -0.74% | 1.39% | 4.86% | 5.84% | 3.72% | 4.35% | 7.08% | 3.98% | 6.83% | 6.81% | 8.57% | 8.23% | 1.51% | -0.45% | -2.28% | -1.12% | -3% | -3.83% | -2.8% |
| Total Current Liabilities | 107.93B | 106.68B | 114.89B | 116.65B | 114.99B | 108.73B | 106.86B | 109.04B | 103.4B | 103.21B | 101.53B | 100.27B | 101.02B | 95.91B | 96.87B | 90.17B | 86.45B | 90.35B | 90.73B | 89.03B |
| Accounts Payable | 27.01B | 26.04B | 25.81B | 27.87B | 27.76B | 26.26B | 24.13B | 27.42B | 25.46B | 27.38B | 25.99B | 27.81B | 27.75B | 26.03B | 25.61B | 27.05B | 23.38B | 23.26B | 22.35B | 22.92B |
| Days Payables Outstanding | 57.18 | 66.07 | 55.89 | 55.6 | 52.37 | 59.79 | 53.47 | 56.7 | 55.55 | 62.19 | 56.78 | 64.07 | 61.5 | 63.11 | 60.79 | 64.55 | 61.22 | 67.69 | 62.48 | 60.96 |
| Short-Term Debt | 51.89B | 50.79B | 57.3B | 57.63B | 56.87B | 54.44B | 55.51B | 53.56B | 50.56B | 49.79B | 49.67B | 48.64B | 49.34B | 48.05B | 50.16B | 44.05B | 43.82B | 48.29B | 49.69B | 47.32B |
| Deferred Revenue (Current) | 4.24B | 29.85B | 4.49B | 3.33B | 4.53B | 3.62B | 3.33B | 3.36B | 3.16B | 2.87B | 2.52B | 2.75B | 2.68B | 2.58B | 2.4B | 2.31B | 2.38B | 2.33B | 2.35B | 2.48B |
| Other Current Liabilities | 21.73B | 0 | 25.27B | 25.92B | 23.85B | 22.49B | 20.23B | 23.12B | 20.73B | 21.38B | 20.06B | 18.34B | 18.48B | 16.8B | 15.74B | 14.12B | 14.58B | 14.31B | 13.77B | 13.85B |
| Current Ratio | 1.09x | 1.09x | 1.07x | 1.12x | 1.10x | 1.13x | 1.16x | 1.15x | 1.17x | 1.17x | 1.20x | 1.21x | 1.20x | 1.20x | 1.20x | 1.20x | 1.16x | 1.17x | 1.20x | 1.20x |
| Quick Ratio | 0.93x | 0.94x | 0.94x | 0.98x | 0.95x | 0.97x | 1.02x | 0.98x | 1.00x | 0.99x | 1.04x | 1.03x | 1.03x | 1.03x | 1.06x | 1.03x | 1.00x | 1.01x | 1.07x | 1.05x |
| Cash Conversion Cycle | 98.32 | 107.59 | 109.47 | 100.79 | 101.88 | 125.05 | 107.04 | 110.54 | 103.48 | 111.06 | 98.9 | 97.98 | 90.96 | 92.96 | 80.83 | 83.07 | 80.01 | 89.06 | 79.47 | 90.39 |
| Total Non-Current Liabilities | 141.84B | 138.27B | 138.29B | 136.93B | 132.66B | 131.15B | 133.48B | 133.67B | 129.59B | 128.24B | 128.98B | 123.53B | 121.37B | 118.7B | 115.85B | 114.66B | 115.07B | 117.55B | 117.69B | 126.94B |
| Long-Term Debt | 108.78B | 106.33B | 106.92B | 104.31B | 100.86B | 100.83B | 103.57B | 103.69B | 100.34B | 99.63B | 99.56B | 94.02B | 93.89B | 91.24B | 88.81B | 84.28B | 85.01B | 87.31B | 88.4B | 97.25B |
| Capital Lease Obligations | 2.63B | 0 | 2.78B | 1.78B | 1.93B | 1.93B | 1.78B | 1.56B | 1.49B | 1.51B | 1.4B | 1.41B | 1.2B | 1.2B | 1.1B | 1.06B | 1.05B | 1.03B | 1.05B | 966M |
| Deferred Tax Liabilities | 1.65B | 1.77B | 1.35B | 1.65B | 1.56B | 1.43B | 1.07B | 1B | 963M | 889M | 1B | 1.65B | 1.72B | 1.55B | 1.55B | 1.79B | 1.84B | 1.73B | 1.58B | 883M |
| Other Non-Current Liabilities | 23.27B | 30.16B | 21.87B | 24.27B | 23.22B | 22.06B | 22.14B | 22.4B | 21.9B | 21.32B | 21.97B | 21.51B | 19.68B | 19.87B | 19.51B | 22.7B | 22.22B | 22.61B | 21.97B | 23.17B |
| Total Liabilities | 249.78B | 244.95B | 253.18B | 253.57B | 247.64B | 239.88B | 240.34B | 242.71B | 232.99B | 231.44B | 230.51B | 223.8B | 222.38B | 214.6B | 212.72B | 204.83B | 201.52B | 207.9B | 208.41B | 215.97B |
| Total Debt | 163.3B | 157.13B | 167.57B | 164.28B | 160.24B | 157.78B | 160.86B | 159.02B | 152.9B | 151.42B | 151.11B | 144.54B | 144.85B | 140.91B | 140.47B | 129.76B | 130.23B | 136.98B | 139.49B | 145.87B |
| Net Debt | 144.69B | 139.48B | 144.22B | 137.49B | 137.22B | 136.92B | 137.93B | 135.57B | 132.94B | 131.7B | 126.25B | 118.11B | 118.44B | 118.76B | 115.34B | 108.22B | 110.72B | 115.97B | 118.94B | 118.44B |
| Debt / Equity | 4.57x | 4.19x | 4.66x | 3.46x | 3.55x | 3.53x | 3.59x | 3.59x | 3.51x | 3.53x | 3.53x | 3.26x | 3.32x | 3.34x | 3.25x | 3.08x | 2.94x | 3.04x | 2.87x | 3.97x |
| Debt / EBITDA | 78.89x | 37.30x | 224.03x | 51.92x | 85.74x | 101.93x | 57.59x | 74.62x | 46.71x | 54.76x | 103.78x | 52.24x | 36.43x | 38.06x | 42.45x | 58.09x | 29.65x | 46.18x | 53.32x | 49.80x |
| Net Debt / EBITDA | 69.90x | 33.11x | 192.80x | 43.46x | 73.42x | 88.45x | 49.38x | 63.62x | 40.62x | 47.63x | 86.71x | 42.69x | 29.79x | 32.08x | 34.86x | 48.44x | 25.20x | 39.10x | 45.47x | 40.44x |
| Interest Coverage | -4.57x | 16.15x | -41.56x | 6.66x | 2.82x | 3.16x | 8.84x | 4.19x | 10.03x | 6.80x | -4.10x | 5.28x | 8.53x | 8.01x | 4.67x | -2.50x | 3.54x | -11.49x | 26.61x | 5.29x |
| Total Equity | 35.76B | 37.48B | 35.98B | 47.42B | 45.08B | 44.66B | 44.86B | 44.34B | 43.59B | 42.9B | 42.8B | 44.28B | 43.61B | 42.2B | 43.17B | 42.09B | 44.24B | 45.08B | 48.62B | 36.7B |
| Equity Growth % | -20.69% | -16.07% | -19.79% | 6.94% | 3.41% | 4.11% | 4.81% | 0.14% | -0.03% | 1.66% | -0.85% | 5.2% | -1.43% | -6.4% | -11.22% | 14.67% | 27.18% | 32.7% | 57.81% | 10.68% |
| Book Value per Share | 8.97 | 9.21 | 9.04 | 11.71 | 11.33 | 11.13 | 11.16 | 11.04 | 10.84 | 10.66 | 10.61 | 10.93 | 10.79 | 10.47 | 10.73 | 10.47 | 10.92 | 11.25 | 12.09 | 9.09 |
| Total Shareholders' Equity | 35.72B | 37.45B | 35.95B | 47.39B | 45.06B | 44.63B | 44.84B | 44.31B | 43.57B | 42.87B | 42.77B | 44.26B | 43.68B | 42.37B | 43.24B | 42.13B | 44.17B | 44.98B | 48.52B | 36.59B |
| Common Stock | 43M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 41M | 41M |
| Retained Earnings | 22.51B | 24.45B | 22.51B | 34.19B | 32.35B | 33B | 33.74B | 32.52B | 32.24B | 31.02B | 31.03B | 32.17B | 31.58B | 30.27B | 31.75B | 31.07B | 32.51B | 32.25B | 35.77B | 23.89B |
| Treasury Stock | -3.04B | -3.04B | -2.81B | -2.81B | -2.81B | -2.81B | -2.81B | -2.66B | -2.63B | -2.38B | -2.38B | -2.05B | -2.05B | -2.05B | -2.05B | -1.56B | -1.56B | -1.56B | -1.56B | -1.57B |
| Accumulated OCI | -7.77B | -7.88B | -7.71B | -7.87B | -8.24B | -9.16B | -9.64B | -8.99B | -9.36B | -8.93B | -9.04B | -8.93B | -8.92B | -8.79B | -9.34B | -10.19B | -9.47B | -8.29B | -8.34B | -8.24B |
| Minority Interest | 36M | 31M | 28M | 25M | 24M | 25M | 23M | 24M | 28M | 27M | 25M | 13M | -71M | -169M | -75M | -36M | 68M | 99M | 103M | 111M |