Income StatementBalance SheetCash FlowSegments
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Ford Motor Company Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ford Motor Company holds $289.16B in total assets. Shareholders' equity is $36.0B against $3.3B in total debt. Cash and equivalents total $23.4B. The current ratio is 1.07 and debt-to-equity is 0.092. Based on the Q4 2025 filing.

Total Assets$289.16BTotal Stockholders Equity$36.0BCash And Equivalents$23.4BTotal Current Assets$123.49BTotal Current Liabilities$114.89B
Latest FilingQ4 2025
Report Date2026-02-11
Market Cap$47.8B
ROE-20.21%

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$16.5B$14.7B$17.2B$19.7B$19.2B$15.4B
Cash and cash equivalents$23.4B$23.2B$20.9B$23.0B$26.8B$23.4B
Other current assets$4.4B$4.6B$4.7B$4.5B$4.6B$5.2B
Finance Receivables (Current)$49.3B$51.9B$48.0B$47.6B$48.2B$49.1B
Inventories$18.0B$15.0B$17.9B$17.3B$16.5B$15.3B
Short-term investments$13.5B$15.4B$14.4B$14.5B$15.4B$15.1B
Total current assets$125.1B$124.5B$123.1B$126.6B$130.7B$123.5B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accumulated other comprehensive income (loss)-$9.0B-$9.6B-$9.2B-$8.2B-$7.9B-$7.7B
Additional paid-in capital$23.4B$23.5B$23.6B$23.7B$23.8B$23.9B
Treasury Stock, Value$2.7B$2.8B$2.8B$2.8B$2.8B$2.8B
Retained earnings$32.5B$33.7B$33.0B$32.4B$34.2B$22.5B
Total liabilities and stockholders' equity$287.0B$285.2B$284.5B$292.7B$301.0B$289.2B
Total stockholders' equity$44.3B$44.8B$44.6B$45.1B$47.4B$36.0B

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable and other current liabilities (Note 11)$27.4B$24.1B$26.3B$27.8B$27.9B$25.8B
Other accrued liabilities$28.0B$27.8B$28.0B$30.4B$31.2B$31.8B
Finance Lease Liability, Current—$94.0M———$136.0M
Operating lease liabilities, current$521.0M$558.0M$580.0M$584.0M$578.0M$567.0M
Total current liabilities$109.0B$106.9B$108.7B$115.0B$116.6B$114.9B

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred tax assets$17.2B$16.4B$17.0B$17.3B$18.2B$22.0B
Net investment in operating leases (Note 12)$22.4B$22.9B$23.8B$25.3B$27.0B$28.5B
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)$59.9B$59.8B$59.0B$59.9B$60.1B$61.4B
Other non-current assets$13.3B$12.9B$14.0B$14.7B$14.8B$13.7B
Property, plant and equipment, net—$41.9B———$37.3B
Property and equipment, net$41.2B$41.9B$42.5B$43.9B$44.7B—
Total assets$287.0B$285.2B$284.5B$292.7B$301.0B$289.2B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred income taxes—$1.1B———$1.4B
Deferred Tax Liabilities, Other$1.0B$2.3B$1.4B$1.6B$1.7B—
Equity method investments (Note 11)$8.0B$6.8B$5.2B$5.0B$5.4B$2.8B
Noncontrolling interests in subsidiaries$24.0M$23.0M$25.0M$24.0M$25.0M$28.0M

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Other non-current liabilities$29.0B$28.8B$28.9B$30.2B$31.0B$30.9B
Total liabilities$242.7B$240.3B$239.9B$247.6B$253.6B$253.2B