CSI Market
Sign In | Register

Ford Motor Credit Llc (F1) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access F1 Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Ford Motor Credit Llc's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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 equivalent8,426.00
Marketable Securities, Total MA788.00
Cash & Short-term Investments9,214.00
Accounts receivable723.00
Financing Receivable, Net, Total NO115,528.00
Total Current Assets125,465.00
Equipment/Property/Plant Net344.00
Long-term investments200.00
Other Assets, Noncurrent32,499.00
Derivative Fair Value Of Derivative Asset1,208.00
Total Assets158,508.00
Liabilities
Accounts Payable AC1,759.00
Accounts Payable, Trade77.00
Short-term Debt16,260.00
Taxes Payable237.00
Total Current Liabilities18,333.00
Debt and Capital Lease Obligations LI137,348.00
Total Long-term Debt137,348.00
Deferred Tax Liabilities, Gross DE821.00
Other liabilities, Noncurrent6,565.00
Accounts Payable And Due To Affiliated Entities-
Derivative Fair Value Of Derivative Liability857.00
Total Liabilities143,913.00
Stockholders' Equity
Retained Earnings / Accumulated Deficit10,208.00
Accumulated Other Comprehensive Income-779.00
Other Equity-779.00
Common Stockholder's Equity14,595.00
Total Stockholder's Equity14,595.00
Liabilities & Stockholder's Equity158,508.00
4 historic quarters locked

Sign in to unlock the full Ford Motor Credit Llc balance sheet history.

Sign In Create Free Account

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: 0000038009-26-000041

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