What is Ford Motor Company's prepaid & other current?

Ford Motor Company (F) reported prepaid & other current of $5.88B in Q2 2026.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ford Motor Company F Prepaid & Other Current

Prepaid & Other Current at other companies

PAMT CorpPAMT

$8.59M-17.8%

Tesla, Inc.TSLA

$7.4B+24.4%

Allison Transmission HoldingsALSN

$264M+222%

General MotorsGM

$7.7B—

Rivian Automotive, Inc.RIVN

$330M+53.5%

Faraday Future Intelligent Electric Inc.FFAI

$5.65M+40.4%

Other financials

Income statement

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Revenue$48.3B-3.8%

Gross profit$6.1B+2.4%

Operating income$638.0M+24.9%

Net income-$1.3B-4,459%

EPS (diluted)-$0.33-3,200%

Balance sheet

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Cash & equivalents$18.6B-19.2%

Total debt$551.0M-5.7%

Total equity$35.7B-20.7%

Total assets$285.53B-2.5%

Cash flow

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Operating cash flow$4.3B-31.2%

CapEx$2.4B+14.1%

Free cash flow$2.0B-53.6%

Valuation

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Market cap$59.61B+35.3%

Enterprise value$41.56B+92.2%

P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp

Operating margin-3.7%-5.3pp

Net margin-3.9%-5.6pp

FCF margin3.9%-1.6pp

Returns & leverage

See full

Return on equity-18.3%-25.4pp

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:OtherAssetsCurrent.

The official record: Ford Motor Company’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's prepaid & other current?: Ford Motor Company (F) reported prepaid & other current of $5.88B in Q2 2026.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.