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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 Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent17,649.00
Marketable Securities, Current SH12,839.00
Cash & Short-term Investments30,488.00
Accounts receivable17,227.00
Notes, Loans and Financing Receivable, Net, Current AC46,185.00
Inventories16,537.00
Other current assets5,892.00
Total Current Assets116,329.00
Equipment/Property/Plant Net0.00
Long-term investments2,737.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO60,322.00
Other Assets105,783.00
Total Assets282,434.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI26,039.00
Debt, Current LI3,268.00
Other current liabilities77,372.00
Total Current Liabilities106,679.00
Long-term debt16,327.00
Total Long-term Debt16,327.00
Deferred Tax Liabilities, Other0.00
Other longterm liabilities121,944.00
Total Liabilities244,950.00
Stockholders' Equity
Common Stock Value42.00
Treasury Stock Value-3,039.00
Additional Paid In Capital Common Stock23,884.00
Retained Earnings / Accumulated Deficit24,445.00
Other Equity-7,879.00
Common Stockholder's Equity37,453.00
Non-controlling interests & other31.00
Total Stockholder's Equity37,484.00
Liabilities & Stockholder's Equity282,434.00
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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: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: f-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000037996-26-000156

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