F - NYSE

Ford Motor Company

F·NYSE

$15.74

-5.4%

Consumer CyclicalAuto - Manufacturers

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$61.60B

EPS-2.0600

P/E Ratio-7.64

Earnings Date07/29/2026

289.16B

Assets

3Y+13.0%

5Y+8.0%

10Y+22.0%

253.18B

Total Liabilities

3Y+19.0%

5Y+7.0%

10Y+21.0%

35.98B

Total Equity

-20%

3Y-17.0%

5Y+17.0%

10Y+23.0%

Ford Motor Company Funding & Solvency Profile

F · NYSE

Current Assets

Cash & Cash Equivalents23.36B

Net Receivables64.53B

Inventory15.29B

Other Current Assets5.19B

Total Current Assets123 B

Non-Current Assets

Property, Plant & Equipment65.83B

Goodwill & Intangible Assets483.00M

Long-Term Investments64.56B

Other Non-Current Assets12.85B

Total Non-Current Assets143 B

Total Assets

289.16B

Financial Health Analysis

Current Ratio

1.07x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

7.04x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

9 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Ford Motor Company Balance Sheet

F • NYSE

Ford Motor Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	23.4B	22.9B	24.9B	25.1B	20.5B	25.2B	17.5B	16.7B	18.5B	15.9B	14.3B	10.8B	14.5B	15.7B	17.1B	14.8B	21.4B	22B	35.3B	28.9B
Short-Term Investments	15.1B	15.4B	15.3B	18.9B	29.1B	24.7B	17.1B	17.2B	20.4B	22.9B	20.9B	20.4B	22.1B	20.3B	18.6B	20.8B	38.7B	43.1B	38.5B	26.7B
Cash & Short-Term Investments	38.5B	38.3B	40.2B	44.1B	49.6B	50B	34.7B	34B	38.9B	38.8B	35.2B	31.2B	36.6B	35.9B	35.8B	35.6B	60.1B	65.2B	73.8B	55.6B
Net Receivables	64.5B	66.6B	62B	54.4B	43.9B	52.4B	62.9B	65.5B	62.8B	57.4B	56.2B	92.8B	87.3B	81.9B	78.5B	78.5B	83.1B	99.2B	117.9B	120.2B
Accounts Receivables	64.5B	66.6B	62B	54.4B	43.9B	52.4B	62.9B	65.5B	62.8B	57.4B	102B	92.8B	87.3B	81.9B	78.5B	77.5B	83.1B	99.2B	117.9B	106.9B
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8B
Inventory	15.3B	15B	15.7B	14.1B	12.1B	10.8B	10.8B	11.2B	10.3B	8.9B	8.3B	7.9B	7.7B	7.4B	5.9B	5.9B	5.5B	8.6B	10.1B	11.6B
Other Current Assets	5.2B	4.6B	3.6B	3.9B	3.4B	3.6B	5.7B	3.9B	3.9B	3.4B	2.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	123.5B	124.5B	121.5B	116.5B	109B	116.7B	114B	114.6B	115.9B	108.5B	145.5B	131.8B	131.6B	125.6B	120.2B	118.9B	150.1B	173.5B	212.1B	182.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	65.8B	64.9B	62.2B	60B	63.5B	65B	65.7B	65.3B	63.6B	60.9B	57.3B	53.3B	47.6B	40.2B	35.2B	23.2B	22.6B	24.1B	36.2B	36.1B
Goodwill	483M	658M	683M	0.0	0.0	258M	278M	264M	75M	50M	6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.8B
Intangible Assets	0.0	0.0	0.0	2.4B	2.1B	144M	188M	178M	213M	198M	124M	133M	85M	87M	100M	102M	165M	99.2B	117.9B	1.1B
Goodwill & Intangible Assets	483M	658M	683M	2.4B	2.1B	402M	466M	442M	288M	248M	130M	133M	85M	87M	100M	102M	165M	246M	2.1B	3.6B
Long-Term Investments	64.6B	6.8B	5.5B	2.8B	4.5B	4.9B	2.5B	2.7B	3.1B	3.3B	3.2B	3.4B	3.7B	3.2B	2.9B	14.2B	19.6B	1.6B	2.9B	2.8B
Tax Assets	22B	16.4B	17B	15.6B	13.8B	12.4B	11.9B	10.4B	11B	9.7B	11.5B	13.6B	13.3B	15.2B	15.1B	2B	3.4B	3.1B	3.5B	5B
Other Non-Current Assets	12.8B	72B	67.1B	58.7B	64.1B	67.8B	63.9B	63B	64B	55.3B	50.2B	5.9B	5.8B	5.5B	4.8B	5.2B	15.7B	18.3B	22.5B	21.5B
Total Non-Current Assets	165.7B	160.7B	151.8B	139.4B	148B	150.5B	144.5B	141.9B	141.9B	129.5B	79.5B	76.7B	70.4B	64.9B	58.1B	45.7B	44.7B	44.9B	67.2B	95.7B
Total Assets	289.2B	285.2B	273.3B	255.9B	257B	267.3B	258.5B	256.5B	257.8B	238B	224.9B	208.5B	202B	190.6B	178.3B	164.7B	194.9B	218.3B	279.3B	278.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	25.8B	24.1B	26B	25.6B	22.3B	22.2B	20.7B	21.5B	23.3B	21.3B	20.3B	20B	19.5B	19.3B	17.7B	16.4B	14.3B	14.8B	20.8B	21.2B
Accounts Payable	25.8B	24.1B	26B	25.6B	22.3B	22.2B	20.7B	21.5B	23.3B	21.3B	20.3B	20B	19.5B	19.3B	17.7B	16.4B	14.3B	13.1B	20.8B	21.2B
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3B	0.0	0.0
Accrued Expenses	4.1B	3B	1.2B	2.5B	2.2B	2.3B	2.4B	2.3B	2.2B	2.1B	2.1B	2.8B	2.4B	2.3B	2.4B	2.6B	2.4B	13.4B	3.8B	1.4B
Short Term Debt	57.9B	55.5B	49.7B	50.2B	49.7B	51.3B	53.9B	53.5B	51.6B	49.7B	43B	39.2B	38.1B	38.8B	40.3B	41.7B	17.7B	21.8B	28.3B	27.7B
Capital Lease Obligations (Current)	0.0	652M	481M	404M	345M	323M	367M	0.0	0.0	0.0	0.0	-1.2B	0.0	0.0	0.0	-26.2B	620M	42.2B	0.0	4.3B
Deferred Revenue	4.5B	3.3B	2.5B	2.4B	2.3B	2.2B	2.1B	2.1B	2.1B	3.9B	4.6B	3.9B	2.8B	2.8B	2.2B	2.1B	3.2B	3.7B	4.1B	4.7B
Other Current Liabilities	22.7B	20.2B	21.7B	15.7B	13.8B	18.9B	18.7B	16.2B	15.4B	13.4B	11.3B	10.1B	11.3B	10.3B	10.4B	-13.9B	13.3B	57.6B	19.8B	25.3B
Total Current Liabilities	114.9B	106.9B	101.5B	96.9B	90.7B	97.2B	98.1B	95.6B	94.6B	90.3B	81.3B	77.1B	74.1B	73.4B	73B	48.9B	50.8B	68.9B	76.8B	80.2B
NON-CURRENT LIABILITIES
Long Term Debt	106.9B	103.6B	99.6B	88.8B	88.4B	110.3B	101.4B	100.7B	102.7B	93.3B	89.9B	80B	76.6B	66.3B	59.2B	62.3B	115.4B	132.9B	140.3B	109.6B
Deferred Revenue (Non-Current)	5.4B	4.9B	5.1B	4.9B	4.7B	4.6B	4.2B	4B	3.8B	3.7B	2.8B	2.7B	2.5B	1.9B	1.7B	1.6B	1.7B	1.8B	2B	4.1B
Deferred Tax Liabilities (Non-Current)	1.4B	1.1B	1B	1.5B	1.6B	538M	490M	597M	815M	691M	502M	570M	598M	470M	696M	1.1B	2.4B	2B	3B	2.7B
Other Non-Current Liabilities	21.9B	22.1B	22B	19.5B	22B	22.8B	20.1B	19.6B	20.9B	20.7B	21.7B	24.6B	21.4B	32.2B	28.6B	51.4B	31.2B	-13.4B	50.2B	84.2B
Total Non-Current Liabilities	138.3B	133.5B	129B	115.9B	117.7B	139.3B	127.2B	124.9B	128.2B	118.4B	114.9B	106.2B	101.1B	100.8B	90.2B	116.4B	150.6B	165.5B	195.4B	200.6B
Capital Lease Obligations	2.8B	2.4B	1.9B	1.5B	1.4B	1.3B	1.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	253.2B	240.3B	230.5B	212.7B	208.4B	236.5B	225.3B	220.5B	222.8B	208.7B	196.2B	183.4B	175.3B	174.2B	163.3B	165.3B	201.4B	234.4B	272.2B	280.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-2.8B	-2.8B	-2.4B	-2B	-1.6B	-1.6B	-1.6B	-1.4B	-1.3B	-1.1B	-977M	-848M	-506M	-292M	-166M	-163M	-177M	-181M	-185M	-183M
Common Stock	41M	42M	42M	42M	41M	41M	41M	41M	41M	41M	41M	40M	40M	40M	38M	38M	34M	24M	22M	19M
Additional Paid-In Capital	23.9B	23.5B	23.1B	22.8B	22.6B	22.3B	22.2B	22B	21.8B	21.6B	21.4B	21.1B	21.4B	21B	20.9B	20.8B	16.8B	9.1B	7.8B	4.6B
Retained Earnings	22.5B	33.7B	31B	31.8B	35.8B	18.2B	20.3B	22.7B	21.2B	15.6B	14.4B	24.6B	23.7B	18.1B	13B	-7B	-13.6B	-16.1B	-1.5B	-17M
Accumulated Other Comprehensive Income/Loss	-7.7B	-9.6B	-9B	-9.3B	-8.3B	-8.3B	-7.7B	-7.4B	-7B	-7B	-6.3B	-20B	-18.2B	-22.9B	-18.7B	-14.3B	-10.9B	-10.1B	-558M	-7.8B
Total Stockholders' Equity	36B	44.8B	42.8B	43.2B	48.5B	30.7B	33.2B	35.9B	34.9B	29.2B	28.6B	24.8B	26.4B	15.9B	15B	-673M	-7.8B	-17.3B	5.6B	-3.5B
Total Equity	36B	44.9B	42.8B	43.2B	48.6B	30.8B	33.2B	36.1B	35B	29.3B	28.8B	25.2B	26.7B	16.3B	15.1B	-642M	-6.5B	-16.1B	7B	-2.3B
Minority Interest	28M	23M	25M	-75M	103M	121M	45M	134M	126M	113M	109M	369M	364M	364M	43M	31M	1.3B	1.2B	1.4B	1.2B
SUMMARY
Total Liabilities & Equity	289.2B	285.2B	273.3B	255.9B	257B	267.3B	258.5B	256.5B	257.8B	238B	224.9B	208.5B	202B	190.6B	178.3B	164.7B	194.9B	218.3B	279.3B	278.6B
Total Investments	79.7B	22.2B	20.9B	21.7B	33.6B	29.6B	19.7B	19.9B	23.5B	26.2B	24.1B	23.8B	25.8B	23.5B	21.6B	35B	41B	44.3B	51.6B	54B
Total Debt	167.6B	160.9B	151.1B	140.5B	139.5B	163B	156.7B	154.2B	154.3B	143B	132.9B	119.2B	114.7B	105.1B	99.5B	104B	131.6B	153.1B	168.8B	171.8B
Net Debt	144.2B	137.9B	126.2B	115.3B	118.9B	137.8B	139.2B	137.5B	135.8B	127.1B	118.6B	108.4B	100.2B	89.4B	82.3B	89.2B	110.7B	131B	133.5B	142.9B
Shares Outstanding	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490	3,913,646,490

SEC Filings

F - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 977 filings

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