Ford Motor Company balance sheet

At the end of fiscal 2025, Ford Motor Company had total assets of $289.16bn, total liabilities of $253.18bn and shareholders' equity of $35.95bn. It held $23.36bn in cash against $0 of debt: net cash of $23.36bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ford Motor Company: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	20.9	14.8	17.1	15.7	14.5	10.8	14.3	15.9	18.5	16.7	17.5	25.2	20.5	25.1	24.9	22.9	23.4	22.3
Receivables	—	—	—	—	—	—	11.0	11.1	10.6	11.2	9.2	10.0	11.4	15.7	15.6	14.7	15.4	19.5
Inventory	5.0	5.9	5.9	7.4	7.7	7.9	8.3	8.9	11.2	11.2	10.8	10.8	12.1	14.1	15.7	15.0	15.3	16.2
Total current assets	—	—	—	—	—	—	102.6	108.5	116.8	114.6	114.0	116.7	109.0	116.5	121.5	124.5	123.5	121.3
Goodwill	—	—	—	—	—	—	0.0	0.1	0.1	0.3	0.3	0.3	0.6	0.6	0.7	0.7	0.5	—
Total assets	192.0	164.7	177.4	189.6	202.2	208.6	224.9	238.5	258.5	256.5	258.5	267.3	257.0	255.9	273.3	285.2	289.2	292.5
Deferred revenue (current)	—	—	—	—	—	—	4.7	3.9	2.1	2.1	2.1	2.2	2.3	2.4	2.5	3.3	4.5	4.1
Total current liabilities	—	—	—	—	—	—	82.3	90.3	94.6	95.6	98.1	97.2	90.7	96.9	101.5	106.9	114.9	112.0
Long-term debt	—	—	—	—	—	—	—	—	—	0.6	0.5	0.3	—	—	—	—	—	—
Total debt	131.6	104.0	99.5	105.1	114.7	119.2	132.9	143.0	154.3	0.6	0.6	0.5	—	0.0	0.0	0.0	0.0	0.0
Total liabilities	199.8	165.3	163.3	173.1	175.7	183.8	196.2	208.7	222.8	220.5	225.3	236.5	208.4	212.7	230.5	240.3	253.2	255.5
Shareholders' equity	−7.8	−0.7	14.8	15.9	26.1	24.4	28.6	29.2	35.6	35.9	33.2	30.7	48.5	43.2	42.8	44.8	36.0	36.9
Net debt (negative = net cash)	110.7	89.2	82.3	89.4	100.2	108.4	118.6	127.1	135.8	−16.1	−16.9	−24.8	−20.5	−25.1	−24.9	−22.9	−23.4	−22.3

US$ billions unless shown otherwise. Fiscal quarters.

Ford Motor Company: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	14.7	17.2	19.7	19.2	15.4	17.2	17.9	19.5
Inventory	15.0	17.9	17.3	16.5	15.3	16.5	16.9	16.2
Total current assets	124.5	123.1	126.6	130.7	123.5	116.3	117.5	121.3
Goodwill	0.7	—	—	—	0.5	—	—	—
Total assets	285.2	284.5	292.7	301.0	289.2	282.4	285.5	292.5
Deferred revenue (current)	3.3	3.6	4.5	4.8	4.5	4.4	4.2	4.1
Total current liabilities	106.9	108.7	115.0	116.6	114.9	106.7	107.9	112.0
Total liabilities	240.3	239.9	247.6	253.6	253.2	245.0	249.8	255.5
Shareholders' equity	44.8	44.6	45.1	47.4	36.0	37.5	35.7	36.9

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ford Motor Company's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ford Motor Company.