Ford Motor Company (F) bilançosu

NYSE · Consumer Cyclical · Auto - Manufacturers · Çalışan: 169.000 · CEO: James Duncan Farley Jr.

Fiyat: $12,23 -%1,09
Piyasa değeri: $48,7 Mr
Şirket değeri: $190 Mr
Son rapor: Q3 '26 2026-10-29 tarihinde sunuldu
Sonraki rapor: 2027-02-09 EPS tahmini: $0,38

Q3 '26 sonunda Ford Motor Company (F): nakit ve kısa vadeli yatırımlar $34,1 Mr, kiralamalar dahil borç $163 Mr. Toplam varlıklar $292 Mr, toplam yükümlülükler $256 Mr, hissedar özkaynağı $36,9 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$24,9 Mr	$19,7 Mr	$20 Mr	$23,4 Mr	$22,9 Mr	$20,9 Mr	$23 Mr	$26,8 Mr	$23,4 Mr	$17,6 Mr	$18,6 Mr	$22,3 Mr
Kısa vadeli yatırımlar	$15,3 Mr	$14,7 Mr	$14,6 Mr	$13,5 Mr	$15,4 Mr	$14,4 Mr	$14,5 Mr	$15,4 Mr	$15,1 Mr	$12,8 Mr	$12,7 Mr	$11,8 Mr
Alacaklar	$62 Mr	$63,3 Mr	$64,2 Mr	$65,8 Mr	$66,6 Mr	$65,2 Mr	$67,3 Mr	$67,4 Mr	$64,5 Mr	$63,4 Mr	$63,3 Mr	$65,6 Mr
Stoklar	$15,7 Mr	$18,6 Mr	$17,2 Mr	$18 Mr	$15 Mr	$17,9 Mr	$17,3 Mr	$16,5 Mr	$15,3 Mr	$16,5 Mr	$16,9 Mr	$16,2 Mr
Diğer dönen varlıklar	$3,63 Mr	$4,2 Mr	$4,53 Mr	$4,36 Mr	$4,6 Mr	$4,71 Mr	$4,54 Mr	$4,61 Mr	$5,19 Mr	$5,89 Mr	$5,88 Mr	$5,32 Mr
Dönen varlıklar	$121 Mr	$121 Mr	$121 Mr	$125 Mr	$124 Mr	$123 Mr	$127 Mr	$131 Mr	$123 Mr	$116 Mr	$117 Mr	$121 Mr
Maddi duran varlıklar (net)	$62,2 Mr	$61,6 Mr	$62,3 Mr	$63,6 Mr	$64,9 Mr	$66,3 Mr	$69,2 Mr	$27 Mr	$65,8 Mr	$67,1 Mr	$69,2 Mr	$41,5 Mr
Uzun vadeli yatırımlar	$5,55 Mr	$6,34 Mr	$7,22 Mr	$8,03 Mr	$6,82 Mr	$5,17 Mr	$5,04 Mr	$65,5 Mr	$64,6 Mr	$60,3 Mr	$62,5 Mr	$2,89 Mr
Şerefiye	$0	$0	$0	$0	$658 Mn	$0	$0	$0	$483 Mn	$0	$0	$0
Ertelenmiş vergi varlıkları	$17 Mr	$16,7 Mr	$16,5 Mr	$17,2 Mr	$16,4 Mr	$17 Mr	$17,3 Mr	$18,2 Mr	$22 Mr	$22,3 Mr	$23,1 Mr	$23,1 Mr
Diğer duran varlıklar	$67,1 Mr	$69,1 Mr	$70,1 Mr	$73,1 Mr	$72,7 Mr	$73 Mr	$74,5 Mr	$59,5 Mr	$12,8 Mr	$16,4 Mr	$13,2 Mr	$104 Mr
Duran varlıklar	$152 Mr	$154 Mr	$156 Mr	$162 Mr	$161 Mr	$161 Mr	$166 Mr	$170 Mr	$166 Mr	$166 Mr	$168 Mr	$171 Mr
Toplam varlıklar	$273 Mr	$274 Mr	$277 Mr	$287 Mr	$285 Mr	$285 Mr	$293 Mr	$301 Mr	$289 Mr	$282 Mr	$286 Mr	$292 Mr
Yükümlülükler
Ticari borçlar	$26 Mr	$27,4 Mr	$25,5 Mr	$27,4 Mr	$24,1 Mr	$26,3 Mr	$27,8 Mr	$27,9 Mr	$25,8 Mr	$26 Mr	$27 Mr	$28 Mr
Tahakkuk eden giderler	$2,82 Mr	$1,29 Mr	$2,98 Mr	$1,36 Mr	$3,01 Mr	$1,34 Mr	$1,4 Mr	$1,35 Mr	$1,45 Mr	$0	$3,07 Mr	$0
Kısa vadeli borç	$49,7 Mr	$49,8 Mr	$50,6 Mr	$53,6 Mr	$55,5 Mr	$54,4 Mr	$56,9 Mr	$57,6 Mr	$57,3 Mr	$50,8 Mr	$51,9 Mr	$53,3 Mr
Ertelenmiş gelir	$2,52 Mr	$2,87 Mr	$3,16 Mr	$3,36 Mr	$3,33 Mr	$3,62 Mr	$4,53 Mr	$3,33 Mr	$4,49 Mr	$29,8 Mr	$4,24 Mr	$4,06 Mr
Diğer kısa vadeli yükümlülükler	$20,1 Mr	$21,4 Mr	$20,7 Mr	$23,1 Mr	$20,2 Mr	$22,5 Mr	$23,9 Mr	$25,9 Mr	$25,3 Mr	$0	$21,7 Mr	$26,6 Mr
Kısa vadeli yükümlülükler	$102 Mr	$103 Mr	$103 Mr	$109 Mr	$107 Mr	$109 Mr	$115 Mr	$117 Mr	$115 Mr	$107 Mr	$108 Mr	$112 Mr
Uzun vadeli borç	$99,6 Mr	$99,6 Mr	$100 Mr	$104 Mr	$104 Mr	$101 Mr	$101 Mr	$104 Mr	$107 Mr	$106 Mr	$109 Mr	$110 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,4 Mr	$1,51 Mr	$1,49 Mr	$1,56 Mr	$1,78 Mr	$1,93 Mr	$1,93 Mr	$1,78 Mr	$2,78 Mr	$0	$2,63 Mr	$0
Ertelenmiş gelir (uzun vadeli)	$5,05 Mr	$4,9 Mr	$4,9 Mr	$5,02 Mr	$4,91 Mr	$4,89 Mr	$5,09 Mr	$4,91 Mr	$5,36 Mr	$0	$5,51 Mr	$5,78 Mr
Ertelenmiş vergi yükümlülükleri	$1,01 Mr	$889 Mn	$963 Mn	$1 Mr	$1,07 Mr	$1,43 Mr	$1,56 Mr	$1,65 Mr	$1,35 Mr	$1,78 Mr	$1,65 Mr	$1,74 Mr
Diğer uzun vadeli yükümlülükler	$22 Mr	$21,3 Mr	$21,9 Mr	$22,4 Mr	$22,1 Mr	$22,1 Mr	$23,2 Mr	$24,3 Mr	$21,9 Mr	$30,2 Mr	$23,3 Mr	$26,3 Mr
Uzun vadeli yükümlülükler	$129 Mr	$128 Mr	$130 Mr	$134 Mr	$133 Mr	$131 Mr	$133 Mr	$137 Mr	$138 Mr	$138 Mr	$142 Mr	$144 Mr
Toplam yükümlülükler	$231 Mr	$231 Mr	$233 Mr	$243 Mr	$240 Mr	$240 Mr	$248 Mr	$254 Mr	$253 Mr	$245 Mr	$250 Mr	$256 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$42 Mn	$42 Mn	$42 Mn	$42 Mn	$42 Mn	$42 Mn	$42 Mn	$42 Mn	$42 Mn	$42 Mn	$43 Mn	$43 Mn
Geçmiş yıl kârları	$31 Mr	$31 Mr	$32,2 Mr	$32,5 Mr	$33,7 Mr	$33 Mr	$32,4 Mr	$34,2 Mr	$22,5 Mr	$24,4 Mr	$22,5 Mr	$23,9 Mr
Birikmiş diğer kapsamlı gelir	-$9,04 Mr	-$8,93 Mr	-$9,36 Mr	-$8,99 Mr	-$9,64 Mr	-$9,16 Mr	-$8,24 Mr	-$7,87 Mr	-$7,71 Mr	-$7,88 Mr	-$7,77 Mr	-$8,12 Mr
Hissedar özkaynağı	$42,8 Mr	$42,9 Mr	$43,6 Mr	$44,3 Mr	$44,8 Mr	$44,6 Mr	$45,1 Mr	$47,4 Mr	$36 Mr	$37,5 Mr	$35,7 Mr	$36,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$151 Mr	$151 Mr	$153 Mr	$159 Mr	$161 Mr	$158 Mr	$160 Mr	$164 Mr	$168 Mr	$157 Mr	$163 Mr	$163 Mr
Net borç (borç - nakit)	$126 Mr	$132 Mr	$133 Mr	$136 Mr	$138 Mr	$137 Mr	$137 Mr	$137 Mr	$144 Mr	$139 Mr	$145 Mr	$141 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$15,9 Mr	$18,5 Mr	$16,7 Mr	$17,5 Mr	$25,2 Mr	$20,5 Mr	$25,1 Mr	$24,9 Mr	$22,9 Mr	$23,4 Mr
Kısa vadeli yatırımlar	$22,9 Mr	$20,4 Mr	$17,2 Mr	$17,1 Mr	$24,7 Mr	$29,1 Mr	$18,9 Mr	$15,3 Mr	$15,4 Mr	$15,1 Mr
Alacaklar	$57,4 Mr	$62,8 Mr	$65,5 Mr	$62,9 Mr	$52,4 Mr	$43,9 Mr	$54,4 Mr	$62 Mr	$66,6 Mr	$64,5 Mr
Stoklar	$8,9 Mr	$10,3 Mr	$11,2 Mr	$10,8 Mr	$10,8 Mr	$12,1 Mr	$14,1 Mr	$15,7 Mr	$15 Mr	$15,3 Mr
Diğer dönen varlıklar	$3,37 Mr	$3,89 Mr	$3,93 Mr	$5,72 Mr	$3,58 Mr	$3,43 Mr	$3,88 Mr	$3,63 Mr	$4,6 Mr	$5,19 Mr
Dönen varlıklar	$108 Mr	$116 Mr	$115 Mr	$114 Mr	$117 Mr	$109 Mr	$116 Mr	$121 Mr	$124 Mr	$123 Mr
Maddi duran varlıklar (net)	$60,9 Mr	$63,6 Mr	$65,3 Mr	$65,7 Mr	$65 Mr	$63,5 Mr	$60 Mr	$62,2 Mr	$64,9 Mr	$65,8 Mr
Uzun vadeli yatırımlar	$3,3 Mr	$3,09 Mr	$2,71 Mr	$2,52 Mr	$4,9 Mr	$4,55 Mr	$2,8 Mr	$5,55 Mr	$6,82 Mr	$64,6 Mr
Şerefiye	$50 Mn	$75 Mn	$264 Mn	$278 Mn	$258 Mn	$0	$0	$683 Mn	$658 Mn	$483 Mn
Maddi olmayan varlıklar	$198 Mn	$213 Mn	$178 Mn	$188 Mn	$144 Mn	$2,09 Mr	$2,35 Mr	$0	$0	$0
Ertelenmiş vergi varlıkları	$9,71 Mr	$11 Mr	$10,4 Mr	$11,9 Mr	$12,4 Mr	$13,8 Mr	$15,6 Mr	$17 Mr	$16,4 Mr	$22 Mr
Diğer duran varlıklar	$55,3 Mr	$64 Mr	$63 Mr	$63,9 Mr	$67,8 Mr	$64,1 Mr	$58,7 Mr	$67,1 Mr	$72 Mr	$12,8 Mr
Duran varlıklar	$129 Mr	$142 Mr	$142 Mr	$144 Mr	$151 Mr	$148 Mr	$139 Mr	$152 Mr	$161 Mr	$166 Mr
Toplam varlıklar	$238 Mr	$258 Mr	$257 Mr	$259 Mr	$267 Mr	$257 Mr	$256 Mr	$273 Mr	$285 Mr	$289 Mr
Yükümlülükler
Ticari borçlar	$21,3 Mr	$23,3 Mr	$21,5 Mr	$20,7 Mr	$22,2 Mr	$22,3 Mr	$25,6 Mr	$26 Mr	$24,1 Mr	$25,8 Mr
Tahakkuk eden giderler	$2,07 Mr	$2,24 Mr	$2,3 Mr	$2,37 Mr	$2,28 Mr	$2,22 Mr	$2,55 Mr	$1,22 Mr	$3,01 Mr	$4,07 Mr
Kısa vadeli borç	$49,7 Mr	$51,6 Mr	$53,5 Mr	$53,9 Mr	$51,3 Mr	$49,7 Mr	$50,2 Mr	$49,7 Mr	$55,5 Mr	$57,9 Mr
Ertelenmiş gelir	$3,87 Mr	$2,11 Mr	$2,1 Mr	$2,09 Mr	$2,16 Mr	$2,35 Mr	$2,4 Mr	$2,52 Mr	$3,33 Mr	$4,49 Mr
Diğer kısa vadeli yükümlülükler	$13,4 Mr	$15,4 Mr	$16,2 Mr	$18,7 Mr	$18,9 Mr	$13,8 Mr	$15,7 Mr	$21,7 Mr	$20,2 Mr	$22,7 Mr
Kısa vadeli yükümlülükler	$90,3 Mr	$94,6 Mr	$95,6 Mr	$98,1 Mr	$97,2 Mr	$90,7 Mr	$96,9 Mr	$102 Mr	$107 Mr	$115 Mr
Uzun vadeli borç	$93,3 Mr	$103 Mr	$101 Mr	$101 Mr	$110 Mr	$88,4 Mr	$88,8 Mr	$99,6 Mr	$104 Mr	$107 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$1,05 Mr	$991 Mn	$1,05 Mr	$1,1 Mr	$1,4 Mr	$1,78 Mr	$2,78 Mr
Ertelenmiş gelir (uzun vadeli)	$3,69 Mr	$3,83 Mr	$3,99 Mr	$4,19 Mr	$4,56 Mr	$4,68 Mr	$4,88 Mr	$5,05 Mr	$4,91 Mr	$5,36 Mr
Ertelenmiş vergi yükümlülükleri	$691 Mn	$815 Mn	$597 Mn	$490 Mn	$538 Mn	$1,58 Mr	$1,55 Mr	$1,01 Mr	$1,07 Mr	$1,35 Mr
Diğer uzun vadeli yükümlülükler	$20,7 Mr	$20,9 Mr	$19,6 Mr	$20,1 Mr	$22,8 Mr	$22 Mr	$19,5 Mr	$22 Mr	$22,1 Mr	$21,9 Mr
Uzun vadeli yükümlülükler	$118 Mr	$128 Mr	$125 Mr	$127 Mr	$139 Mr	$118 Mr	$116 Mr	$129 Mr	$133 Mr	$138 Mr
Toplam yükümlülükler	$209 Mr	$223 Mr	$220 Mr	$225 Mr	$236 Mr	$208 Mr	$213 Mr	$231 Mr	$240 Mr	$253 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$41 Mn	$41 Mn	$41 Mn	$41 Mn	$41 Mn	$41 Mn	$42 Mn	$42 Mn	$42 Mn	$41 Mn
Geçmiş yıl kârları	$15,6 Mr	$21,2 Mr	$22,7 Mr	$20,3 Mr	$18,2 Mr	$35,8 Mr	$31,8 Mr	$31 Mr	$33,7 Mr	$22,5 Mr
Birikmiş diğer kapsamlı gelir	-$7,01 Mr	-$6,96 Mr	-$7,37 Mr	-$7,73 Mr	-$8,29 Mr	-$8,34 Mr	-$9,34 Mr	-$9,04 Mr	-$9,64 Mr	-$7,71 Mr
Hissedar özkaynağı	$29,2 Mr	$34,9 Mr	$35,9 Mr	$33,2 Mr	$30,7 Mr	$48,5 Mr	$43,2 Mr	$42,8 Mr	$44,8 Mr	$36 Mr
Borç
Toplam borç (kiralamalar dahil)	$143 Mr	$154 Mr	$154 Mr	$157 Mr	$163 Mr	$139 Mr	$140 Mr	$151 Mr	$161 Mr	$168 Mr
Net borç (borç - nakit)	$127 Mr	$136 Mr	$137 Mr	$139 Mr	$138 Mr	$119 Mr	$115 Mr	$126 Mr	$138 Mr	$144 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-02