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Ford Motor Company logo

Ford Motor Company Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ford Motor Company holds $282.43B in total assets. Shareholders' equity is $37.5B against $567.0M in total debt. Cash and equivalents total $17.6B. The current ratio is 1.09 and debt-to-equity is 0.015. Based on the Q1 2026 filing.

Total Assets$282.43BTotal Stockholders Equity$37.5BCash And Equivalents$17.6BTotal Current Assets$116.33BTotal Current Liabilities$106.68B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$58.6B
ROE-14.84%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable————$25.8B$26B
Accrued expenses————$31.8B$29.8B
Finance Lease Liability, Current$94M———$136M—
Operating lease liabilities, current$558M$580M$584M$578M$567M$567M
Total current liabilities$106.9B$108.7B$115B$116.6B$114.9B$106.7B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$14.7B$17.2B$19.7B$19.2B$15.4B$17.2B
Cash and cash equivalents$23.2B$20.9B$23B$26.8B$23.4B$17.6B
Inventories$15B$17.9B$17.3B$16.5B$15.3B$16.5B
Prepaid expenses and other current assets————$5.2B$5.9B
Short-term investments$15.4B$14.4B$14.5B$15.4B$15.1B$12.8B
Total current assets$124.5B$123.1B$126.6B$130.7B$123.5B$116.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital————$23.9B$23.9B
Accumulated other comprehensive income (loss)-$9.6B-$9.2B-$8.2B-$7.9B-$7.7B-$7.9B
Noncontrolling interests————$28M$31M
Retained earnings$33.7B$33B$32.4B$34.2B$22.5B$24.4B
Total liabilities and stockholders' equity$285.2B$284.5B$292.7B$301B$289.2B$282.4B
Total stockholders' equity$44.8B$44.6B$45.1B$47.4B$36B$37.5B
Treasury stock————$2.8B$3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax liabilities————$1.4B$1.8B
Other non-current liabilities$28.8B$28.9B$30.2B$31B$30.9B$30.2B
Total liabilities$240.3B$239.9B$247.6B$253.6B$253.2B$245B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equipment Installment Plan Receivables (Non-Current), Net$59.8B$59B$59.9B$60.1B$61.4B$60.3B
Equity method investments————$2.8B$2.7B
Net investment in operating leases (Note 12)$22.9B$23.8B$25.3B$27B$28.5B$29B
Property, plant and equipment, net$41.9B———$37.3B$38.1B
Other non-current assets————$61.4B$60.3B
Property and equipment, net$41.9B$42.5B$43.9B$44.7B$37.3B$38.1B
Software and Technology Licenses, Net$12.9B$14B$14.7B$14.8B$13.7B$13.7B
Total assets$285.2B$284.5B$292.7B$301B$289.2B$282.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$1.1B———$1.4B$1.8B
Current maturities of long-term debt$94M———$136M—