Ford Motor Company (F) balance sheet
NYSE · Consumer Cyclical · Auto - Manufacturers · 169,000 employees · CEO James Duncan Farley Jr.
- Price
- $12.23 -1.09%
- Market cap
- $48.7B
- Enterprise value
- $190B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-09 EPS est. $0.38
At the end of Q3 '26 Ford Motor Company (F) held $34.1B in cash and short-term investments against $163B of debt incl. leases. Total assets $292B, total liabilities $256B, shareholders' equity $36.9B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $24.9B | $19.7B | $20B | $23.4B | $22.9B | $20.9B | $23B | $26.8B | $23.4B | $17.6B | $18.6B | $22.3B | |
| Short-term investments | $15.3B | $14.7B | $14.6B | $13.5B | $15.4B | $14.4B | $14.5B | $15.4B | $15.1B | $12.8B | $12.7B | $11.8B | |
| Receivables | $62B | $63.3B | $64.2B | $65.8B | $66.6B | $65.2B | $67.3B | $67.4B | $64.5B | $63.4B | $63.3B | $65.6B | |
| Inventory | $15.7B | $18.6B | $17.2B | $18B | $15B | $17.9B | $17.3B | $16.5B | $15.3B | $16.5B | $16.9B | $16.2B | |
| Other current assets | $3.63B | $4.2B | $4.53B | $4.36B | $4.6B | $4.71B | $4.54B | $4.61B | $5.19B | $5.89B | $5.88B | $5.32B | |
| Current assets | $121B | $121B | $121B | $125B | $124B | $123B | $127B | $131B | $123B | $116B | $117B | $121B | |
| Property, plant & equipment (net) | $62.2B | $61.6B | $62.3B | $63.6B | $64.9B | $66.3B | $69.2B | $27B | $65.8B | $67.1B | $69.2B | $41.5B | |
| Long-term investments | $5.55B | $6.34B | $7.22B | $8.03B | $6.82B | $5.17B | $5.04B | $65.5B | $64.6B | $60.3B | $62.5B | $2.89B | |
| Goodwill | $0 | $0 | $0 | $0 | $658M | $0 | $0 | $0 | $483M | $0 | $0 | $0 | |
| Deferred tax assets | $17B | $16.7B | $16.5B | $17.2B | $16.4B | $17B | $17.3B | $18.2B | $22B | $22.3B | $23.1B | $23.1B | |
| Other non-current assets | $67.1B | $69.1B | $70.1B | $73.1B | $72.7B | $73B | $74.5B | $59.5B | $12.8B | $16.4B | $13.2B | $104B | |
| Non-current assets | $152B | $154B | $156B | $162B | $161B | $161B | $166B | $170B | $166B | $166B | $168B | $171B | |
| Total assets | $273B | $274B | $277B | $287B | $285B | $285B | $293B | $301B | $289B | $282B | $286B | $292B | |
| Liabilities | |||||||||||||
| Accounts payable | $26B | $27.4B | $25.5B | $27.4B | $24.1B | $26.3B | $27.8B | $27.9B | $25.8B | $26B | $27B | $28B | |
| Accrued expenses | $2.82B | $1.29B | $2.98B | $1.36B | $3.01B | $1.34B | $1.4B | $1.35B | $1.45B | $0 | $3.07B | $0 | |
| Short-term debt | $49.7B | $49.8B | $50.6B | $53.6B | $55.5B | $54.4B | $56.9B | $57.6B | $57.3B | $50.8B | $51.9B | $53.3B | |
| Deferred revenue | $2.52B | $2.87B | $3.16B | $3.36B | $3.33B | $3.62B | $4.53B | $3.33B | $4.49B | $29.8B | $4.24B | $4.06B | |
| Other current liabilities | $20.1B | $21.4B | $20.7B | $23.1B | $20.2B | $22.5B | $23.9B | $25.9B | $25.3B | $0 | $21.7B | $26.6B | |
| Current liabilities | $102B | $103B | $103B | $109B | $107B | $109B | $115B | $117B | $115B | $107B | $108B | $112B | |
| Long-term debt | $99.6B | $99.6B | $100B | $104B | $104B | $101B | $101B | $104B | $107B | $106B | $109B | $110B | |
| Lease obligations (non-current) | $1.4B | $1.51B | $1.49B | $1.56B | $1.78B | $1.93B | $1.93B | $1.78B | $2.78B | $0 | $2.63B | $0 | |
| Deferred revenue (non-current) | $5.05B | $4.9B | $4.9B | $5.02B | $4.91B | $4.89B | $5.09B | $4.91B | $5.36B | $0 | $5.51B | $5.78B | |
| Deferred tax liabilities | $1.01B | $889M | $963M | $1B | $1.07B | $1.43B | $1.56B | $1.65B | $1.35B | $1.78B | $1.65B | $1.74B | |
| Other non-current liabilities | $22B | $21.3B | $21.9B | $22.4B | $22.1B | $22.1B | $23.2B | $24.3B | $21.9B | $30.2B | $23.3B | $26.3B | |
| Non-current liabilities | $129B | $128B | $130B | $134B | $133B | $131B | $133B | $137B | $138B | $138B | $142B | $144B | |
| Total liabilities | $231B | $231B | $233B | $243B | $240B | $240B | $248B | $254B | $253B | $245B | $250B | $256B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $43M | $43M | |
| Retained earnings | $31B | $31B | $32.2B | $32.5B | $33.7B | $33B | $32.4B | $34.2B | $22.5B | $24.4B | $22.5B | $23.9B | |
| Accumulated other comprehensive income | -$9.04B | -$8.93B | -$9.36B | -$8.99B | -$9.64B | -$9.16B | -$8.24B | -$7.87B | -$7.71B | -$7.88B | -$7.77B | -$8.12B | |
| Shareholders' equity | $42.8B | $42.9B | $43.6B | $44.3B | $44.8B | $44.6B | $45.1B | $47.4B | $36B | $37.5B | $35.7B | $36.9B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $151B | $151B | $153B | $159B | $161B | $158B | $160B | $164B | $168B | $157B | $163B | $163B | |
| Net debt (debt - cash) | $126B | $132B | $133B | $136B | $138B | $137B | $137B | $137B | $144B | $139B | $145B | $141B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $15.9B | $18.5B | $16.7B | $17.5B | $25.2B | $20.5B | $25.1B | $24.9B | $22.9B | $23.4B | |
| Short-term investments | $22.9B | $20.4B | $17.2B | $17.1B | $24.7B | $29.1B | $18.9B | $15.3B | $15.4B | $15.1B | |
| Receivables | $57.4B | $62.8B | $65.5B | $62.9B | $52.4B | $43.9B | $54.4B | $62B | $66.6B | $64.5B | |
| Inventory | $8.9B | $10.3B | $11.2B | $10.8B | $10.8B | $12.1B | $14.1B | $15.7B | $15B | $15.3B | |
| Other current assets | $3.37B | $3.89B | $3.93B | $5.72B | $3.58B | $3.43B | $3.88B | $3.63B | $4.6B | $5.19B | |
| Current assets | $108B | $116B | $115B | $114B | $117B | $109B | $116B | $121B | $124B | $123B | |
| Property, plant & equipment (net) | $60.9B | $63.6B | $65.3B | $65.7B | $65B | $63.5B | $60B | $62.2B | $64.9B | $65.8B | |
| Long-term investments | $3.3B | $3.09B | $2.71B | $2.52B | $4.9B | $4.55B | $2.8B | $5.55B | $6.82B | $64.6B | |
| Goodwill | $50M | $75M | $264M | $278M | $258M | $0 | $0 | $683M | $658M | $483M | |
| Intangible assets | $198M | $213M | $178M | $188M | $144M | $2.09B | $2.35B | $0 | $0 | $0 | |
| Deferred tax assets | $9.71B | $11B | $10.4B | $11.9B | $12.4B | $13.8B | $15.6B | $17B | $16.4B | $22B | |
| Other non-current assets | $55.3B | $64B | $63B | $63.9B | $67.8B | $64.1B | $58.7B | $67.1B | $72B | $12.8B | |
| Non-current assets | $129B | $142B | $142B | $144B | $151B | $148B | $139B | $152B | $161B | $166B | |
| Total assets | $238B | $258B | $257B | $259B | $267B | $257B | $256B | $273B | $285B | $289B | |
| Liabilities | |||||||||||
| Accounts payable | $21.3B | $23.3B | $21.5B | $20.7B | $22.2B | $22.3B | $25.6B | $26B | $24.1B | $25.8B | |
| Accrued expenses | $2.07B | $2.24B | $2.3B | $2.37B | $2.28B | $2.22B | $2.55B | $1.22B | $3.01B | $4.07B | |
| Short-term debt | $49.7B | $51.6B | $53.5B | $53.9B | $51.3B | $49.7B | $50.2B | $49.7B | $55.5B | $57.9B | |
| Deferred revenue | $3.87B | $2.11B | $2.1B | $2.09B | $2.16B | $2.35B | $2.4B | $2.52B | $3.33B | $4.49B | |
| Other current liabilities | $13.4B | $15.4B | $16.2B | $18.7B | $18.9B | $13.8B | $15.7B | $21.7B | $20.2B | $22.7B | |
| Current liabilities | $90.3B | $94.6B | $95.6B | $98.1B | $97.2B | $90.7B | $96.9B | $102B | $107B | $115B | |
| Long-term debt | $93.3B | $103B | $101B | $101B | $110B | $88.4B | $88.8B | $99.6B | $104B | $107B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $1.05B | $991M | $1.05B | $1.1B | $1.4B | $1.78B | $2.78B | |
| Deferred revenue (non-current) | $3.69B | $3.83B | $3.99B | $4.19B | $4.56B | $4.68B | $4.88B | $5.05B | $4.91B | $5.36B | |
| Deferred tax liabilities | $691M | $815M | $597M | $490M | $538M | $1.58B | $1.55B | $1.01B | $1.07B | $1.35B | |
| Other non-current liabilities | $20.7B | $20.9B | $19.6B | $20.1B | $22.8B | $22B | $19.5B | $22B | $22.1B | $21.9B | |
| Non-current liabilities | $118B | $128B | $125B | $127B | $139B | $118B | $116B | $129B | $133B | $138B | |
| Total liabilities | $209B | $223B | $220B | $225B | $236B | $208B | $213B | $231B | $240B | $253B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $41M | $41M | $41M | $41M | $41M | $41M | $42M | $42M | $42M | $41M | |
| Retained earnings | $15.6B | $21.2B | $22.7B | $20.3B | $18.2B | $35.8B | $31.8B | $31B | $33.7B | $22.5B | |
| Accumulated other comprehensive income | -$7.01B | -$6.96B | -$7.37B | -$7.73B | -$8.29B | -$8.34B | -$9.34B | -$9.04B | -$9.64B | -$7.71B | |
| Shareholders' equity | $29.2B | $34.9B | $35.9B | $33.2B | $30.7B | $48.5B | $43.2B | $42.8B | $44.8B | $36B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $143B | $154B | $154B | $157B | $163B | $139B | $140B | $151B | $161B | $168B | |
| Net debt (debt - cash) | $127B | $136B | $137B | $139B | $138B | $119B | $115B | $126B | $138B | $144B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02