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Ford Motor Co (F) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Ford Motor Co through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent23,356.00
Marketable Securities, Current SH15,131.00
Cash & Short-term Investments38,487.00
Accounts receivable15,398.00
Notes, Loans and Financing Receivable, Net, Current AC49,130.00
Inventories15,285.00
Assets held for sale0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets5,187.00
Prepaid expenses0.00
Total Current Assets123,487.00
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Long-term investments2,753.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO61,449.00
Investment in operating leases0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets104,224.00
Total Assets289,160.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI25,809.00
Accounts Payable and Accrued Liabilities LI0.00
Other accrued expenses0.00
Debt, Current LI5,550.00
Other current liabilities83,531.00
Deferred Tax Liabilities, Net, Current LI0.00
Deferred revenues0.00
Total Current Liabilities114,890.00
Long-term debt16,369.00
Total Long-term Debt16,369.00
Reserve for insurance claims0.00
Employee benefit plans0.00
Deferred credits 0.00
Deferred Tax Liabilities, Other0.00
Other longterm liabilities121,921.00
Total Liabilities253,180.00
Stockholders' Equity
Common Stock Value41.00
Treasury Stock Value-2,810.00
Additional Paid In Capital Common Stock23,922.00
Retained Earnings / Accumulated Deficit22,508.00
Accumulated Other Comprehensive Income0.00
Other Equity-7,709.00
Common Stockholder's Equity35,952.00
Non-controlling interests & other28.00
Total Stockholder's Equity35,980.00
Liabilities & Stockholder's Equity289,160.00
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About Ford Motor Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: f-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000037996-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.