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Ford Motor Co (F) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access F Annual Balance Sheets →
Looking at balance sheet data from Ford Motor Co through Sep 30 2025 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent22,275.00
Restricted Cash288.00
Marketable Securities, Current SH11,832.00
Cash & Short-term Investments34,107.00
Accounts receivable19,456.00
Notes, Loans and Financing Receivable, Net, Current AC46,163.00
Inventories16,232.00
Other current assets2,143.00
Total Current Assets121,277.00
Equipment/Property/Plant Net0.00
Long-term investments2,888.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO59,702.00
Other Assets108,617.00
Total Assets292,484.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI27,997.00
Accounts Payable and Accrued Liabilities LI19,384.00
Other accrued expenses600.00
Debt, Current LI53,313.00
Other current liabilities61,054.00
Deferred revenues2,932.00
Total Current Liabilities111,967.00
Long-term debt0.00
Total Long-term Debt109,769.00
Reserve for insurance claims1,400.00
Employee benefit plans834.00
Deferred Tax Liabilities, Other1,744.00
Other longterm liabilities86,266.00
Total Liabilities255,524.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-3,039.00
Additional Paid In Capital Common Stock24,088.00
Retained Earnings / Accumulated Deficit23,946.00
Accumulated Other Comprehensive Income-8,115.00
Other Equity-8,115.00
Common Stockholder's Equity36,923.00
Non-controlling interests & other37.00
Total Stockholder's Equity36,960.00
Liabilities & Stockholder's Equity292,484.00
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About Ford Motor Co Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: f-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000037996-26-000191

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

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