What is Ford Motor Company's accounts payable?

Ford Motor Company (F) reported accounts payable of $26.04B in Q1 2026.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ford Motor Company F Accounts Payable

Accounts Payable at other companies

Ally FinancialALLY

$544M-53.3%

PAMT CorpPAMT

$27.98M-10.0%

BorgWarnerBWA

$2.06B-0.1%

Tesla, Inc.TSLA

$14.7B+9.1%

Allison Transmission HoldingsALSN

$728M+202%

Rivian Automotive, Inc.RIVN

$754M+5.8%

Other financials

Income statement

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Revenue$43.3B+6.4%

Gross profit$7.9B+45.2%

Operating income$2.3B+630%

Net income$2.6B+442%

EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%

Total debt$567.0M-2.2%

Total equity$37.5B-16.1%

Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%

CapEx$2.4B+30.7%

Free cash flow-$1.1B-157%

Valuation

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Market cap$54.23B+17.7%

Enterprise value$37.15B+57.1%

P/S0.3×0.0×

Profitability

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Gross margin13.4%-0.1pp

Operating margin-3.8%-6.1pp

Net margin-3.2%-5.9pp

FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp

Debt / equity0×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's accounts payable?: Ford Motor Company (F) reported accounts payable of $26.04B in Q1 2026.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.