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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 Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent18,603.00
Restricted Cash293.00
Marketable Securities, Current SH12,731.00
Cash & Short-term Investments31,334.00
Accounts receivable17,880.00
Notes, Loans and Financing Receivable, Net, Current AC45,451.00
Inventories16,946.00
Other current assets2,829.00
Total Current Assets117,491.00
Equipment/Property/Plant Net0.00
Long-term investments2,758.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO59,418.00
Other Assets105,864.00
Total Assets285,531.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI27,012.00
Accounts Payable and Accrued Liabilities LI19,256.00
Other accrued expenses500.00
Debt, Current LI0.00
Other current liabilities58,655.00
Deferred revenues2,510.00
Total Current Liabilities107,933.00
Long-term debt0.00
Total Long-term Debt0.00
Reserve for insurance claims500.00
Employee benefit plans832.00
Deferred Tax Liabilities, Other0.00
Other longterm liabilities140,511.00
Total Liabilities249,776.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value3,039.00
Additional Paid In Capital Common Stock23,979.00
Retained Earnings / Accumulated Deficit22,508.00
Accumulated Other Comprehensive Income-7,772.00
Other Equity-7,772.00
Common Stockholder's Equity35,719.00
Non-controlling interests & other36.00
Total Stockholder's Equity35,755.00
Liabilities & Stockholder's Equity285,531.00
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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.

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