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Ford Motor Credit Llc (F1) Annual Balance Sheets

Annual · GAAP · USD millions
Access F1 quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Ford Motor Credit Llc's financial stability and long-term positioning.
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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 equivalent9,270.00
Marketable Securities, Total MA784.00
Cash & Short-term Investments10,054.00
Accounts receivable984.00
Financing Receivable, Net, Total NO119,796.00
Other Current Assets0.00
Total Current Assets132,362.00
Other Assets, Noncurrent30,091.00
Net Investment In Operating Leases-
Derivative Fair Value Of Derivative Asset1,528.00
Total Assets162,453.00
Liabilities
Accounts Payable AC1,445.00
Accounts Payable, Trade0.00
Total Current Liabilities1,445.00
Debt and Capital Lease Obligations LI141,417.00
Total Long-term Debt141,417.00
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent6,232.00
Customer Deposits Dealer Reserves And Other-
Accounts Payable And Due To Affiliated Entities-
Derivative Fair Value Of Derivative Liability947.00
Total Liabilities147,649.00
Stockholders' Equity
Retained Earnings / Accumulated Deficit10,333.00
Other Equity4,471.00
Common Stockholder's Equity14,804.00
Non-controlling interests & other0.00
Total Stockholder's Equity14,804.00
Liabilities & Stockholder's Equity162,453.00
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About Ford Motor Credit Co Llc 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: fmcc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000038009-26-000010

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

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