F
The table below shows Ford Motor Company's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.65B | $26.79B | $23.02B | $20.86B | $23.45B | $19.95B |
| Short-term investments | $12.84B | $15.40B | $14.48B | $14.36B | $13.46B | $14.61B |
| Receivables | $17.23B | $19.20B | $19.71B | $17.23B | $16.47B | $16.80B |
| Inventory | $16.54B | $16.51B | $17.27B | $17.89B | $18.02B | $17.18B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $116.33B |
| $130.72B |
| $126.61B |
| $123.05B |
| $125.10B |
| $120.52B |
| Property, plant & equipment | - | $44.73B | $43.88B | $42.47B | $41.17B | $40.71B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $282.43B | $300.99B | $292.73B | $284.54B | $287.05B | $276.59B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $106.68B | $116.65B | $114.99B | $108.73B | $109.04B | $103.40B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $244.95B | $253.57B | $247.64B | $239.88B | $242.71B | $232.99B |
| Retained earnings | $24.45B | $34.19B | $32.35B | $33.00B | $32.52B | $32.24B |
| Total equity | $37.45B | $47.39B | $45.06B | $44.63B | $44.31B | $43.57B |