Ford Motor Co.

F ·Consumer Cyclical, Auto Manufacturers, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $23.36B $22.94B $24.86B $25.13B $20.54B $25.24B $17.50B $16.72B
Accounts Receivable $15.40B $14.72B $15.60B $15.73B $11.37B $9.99B $9.24B $11.20B
Inventory $15.29B $14.95B $15.65B $14.08B $12.07B $10.81B $10.79B $11.22B
Total Current Assets $123.49B $124.47B $121.48B $116.48B $109.00B $116.74B $114.05B $114.65B
Property, Plant & Equipment $41.93B $40.82B $37.27B $37.14B $37.08B $36.47B $36.18B
Goodwill $483.0M $658.0M $683.0M $603.0M $619.0M $258.0M $278.0M $264.0M
Intangible Assets (Excl. Goodwill) $170.0M $69.0M $80.0M $86.0M $111.0M $144.0M $188.0M $178.0M
Total Assets $289.16B $285.20B $273.31B $255.88B $257.04B $267.26B $258.54B $256.54B
Liabilities
Accounts Payable
Total Current Liabilities $114.89B $106.86B $101.53B $96.87B $90.73B $97.19B $98.13B $95.57B
Long-Term Debt $291.0M $470.0M $600.0M
Total Liabilities $253.18B $240.34B $230.51B $212.72B $208.41B $236.45B $225.31B $220.47B
Stockholders' Equity
Retained Earnings $22.51B $33.74B $31.03B $31.75B $35.77B $18.24B $20.32B $22.67B
Total Stockholders' Equity $35.95B $44.84B $42.77B $43.24B $48.52B $30.69B $33.19B $35.93B
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