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Ford Motor Credit Llc (F1) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Ford Motor Credit Llc's financial stability and long-term positioning.
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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 equivalent8,251.00
Restricted Cash104.00
Marketable Securities, Total MA768.00
Cash & Short-term Investments9,019.00
Accounts receivable703.00
Financing Receivable, Net, Total NO118,101.00
Total Current Assets127,927.00
Equipment/Property/Plant Net354.00
Long-term investments208.00
Other Assets, Noncurrent33,073.00
Derivative Fair Value Of Derivative Asset1,208.00
Total Assets161,562.00
Liabilities
Accounts Payable AC1,627.00
Accounts Payable, Trade97.00
Short-term Debt16,811.00
Taxes Payable256.00
Total Current Liabilities18,791.00
Debt and Capital Lease Obligations LI139,393.00
Total Long-term Debt139,393.00
Deferred Tax Liabilities, Gross DE910.00
Other liabilities, Noncurrent7,631.00
Accounts Payable And Due To Affiliated Entities-
Derivative Fair Value Of Derivative Liability857.00
Total Liabilities147,024.00
Stockholders' Equity
Retained Earnings / Accumulated Deficit10,146.00
Accumulated Other Comprehensive Income-774.00
Other Equity-774.00
Common Stockholder's Equity14,538.00
Total Stockholder's Equity14,538.00
Liabilities & Stockholder's Equity161,562.00
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About Ford Motor Credit Co Llc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000038009-26-000095

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

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