Ford Motor Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $-461.0M | $28.90B |
| Dec 2007 | — | $7.77B | $34.89B |
| Dec 2008 | — | $-15.72B | $21.80B |
| Mar 2009 | — | $-17.51B | $20.64B |
| Jun 2009 | — | $-10.74B | $23.40B |
| Sep 2009 | — | $-8.68B | $25.18B |
| Dec 2009 | — | $-7.82B | $20.89B |
| Mar 2010 | — | $-5.48B | $24.36B |
| Jun 2010 | — | $-3.57B | $18.32B |
| Sep 2010 | — | $-1.77B | $17.99B |
| Dec 2010 | — | $-673.0M | $14.81B |
| Mar 2011 | — | $2.43B | $21.32B |
| Jun 2011 | — | $5.31B | $17.47B |
| Sep 2011 | — | $5.98B | $16.46B |
| Dec 2011 | — | $14.78B | $17.15B |
| Mar 2012 | — | $16.61B | $15.24B |
| Jun 2012 | — | $17.04B | $15.10B |
| Sep 2012 | — | $18.84B | $13.54B |
| Dec 2012 | — | $15.88B | $15.66B |
| Mar 2013 | — | $17.29B | $13.82B |
| Jun 2013 | — | $18.88B | $13.36B |
| Sep 2013 | — | $20.17B | $14.75B |
| Dec 2013 | — | $26.14B | $14.47B |
| Mar 2014 | — | $26.77B | $12.98B |
| Jun 2014 | — | $26.78B | $11.57B |
| Sep 2014 | — | $26.14B | $13.32B |
| Dec 2014 | — | $24.44B | $10.76B |
| Mar 2015 | — | $25.05B | $12.37B |
| Jun 2015 | — | $26.47B | $12.90B |
| Sep 2015 | — | $27.69B | $14.69B |
| Dec 2015 | — | $28.64B | $14.27B |
| Mar 2016 | — | $29.61B | $15.92B |
| Jun 2016 | — | $31.14B | $17.06B |
| Sep 2016 | — | $31.48B | $13.34B |
| Dec 2016 | — | $29.17B | $15.91B |
| Mar 2017 | — | $30.62B | $17.82B |
| Jun 2017 | — | $32.24B | $16.22B |
| Sep 2017 | — | $33.24B | $17.59B |
| Dec 2017 | — | $35.58B | $18.49B |
| Mar 2018 | — | $36.40B | $17.94B |
| Jun 2018 | — | $36.44B | $16.83B |
| Sep 2018 | — | $36.59B | $18.56B |
| Dec 2018 | $600.0M | $35.93B | $16.72B |
| Mar 2019 | — | $36.40B | $20.85B |
| Jun 2019 | — | $36.10B | $22.12B |
| Sep 2019 | — | $35.35B | $20.52B |
| Dec 2019 | $470.0M | $33.19B | $17.50B |
| Mar 2020 | — | $29.65B | $25.97B |
| Jun 2020 | — | $30.82B | $30.99B |
| Sep 2020 | — | $33.13B | $24.26B |
| Dec 2020 | $291.0M | $30.69B | $25.24B |
| Mar 2021 | — | $33.83B | $21.83B |
| Jun 2021 | — | $34.66B | $22.96B |
| Sep 2021 | — | $36.59B | $27.43B |
| Dec 2021 | — | $48.52B | $20.54B |
| Mar 2022 | — | $44.99B | $21.01B |
| Jun 2022 | — | $44.17B | $19.52B |
| Sep 2022 | — | $42.13B | $21.55B |
| Dec 2022 | — | $43.24B | $25.13B |
| Mar 2023 | — | $42.37B | $22.14B |
| Jun 2023 | — | $43.68B | $26.41B |
| Sep 2023 | — | $44.26B | $26.43B |
| Dec 2023 | — | $42.77B | $24.86B |
| Mar 2024 | — | $42.87B | $19.72B |
| Jun 2024 | — | $43.57B | $19.95B |
| Sep 2024 | — | $44.32B | $23.45B |
| Dec 2024 | — | $44.84B | $22.94B |
| Mar 2025 | — | $44.64B | $20.86B |
| Jun 2025 | — | $45.06B | $23.02B |
| Sep 2025 | — | $47.39B | $26.79B |
| Dec 2025 | — | $35.95B | $23.36B |
| Mar 2026 | — | $37.45B | $17.65B |