Ford Motor Company (F)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,356,000 | 26,788,000 | 23,020,000 | 20,864,000 | 22,935,000 |
| Marketable Securities | 15,131,000 | 15,400,000 | 14,484,000 | 14,362,000 | 15,413,000 |
| Receivables | 15,398,000 | 19,199,000 | 19,709,000 | 17,225,000 | 14,723,000 |
| Inventories | 15,285,000 | 16,509,000 | 17,270,000 | 17,895,000 | 14,951,000 |
| Other current assets | 54,317,000 | 52,824,000 | 52,129,000 | 52,708,000 | 56,452,000 |
| TOTAL | $123,487,000 | $130,720,000 | $126,612,000 | $123,054,000 | $124,474,000 |
| Non-Current Assets | |||||
| PPE Net | 37,288,000 | 44,735,000 | 43,877,000 | 42,471,000 | 41,928,000 |
| Investments And Advances | 31,293,000 | 32,404,000 | 30,374,000 | 28,988,000 | 29,768,000 |
| Other Non-Current Assets | 97,092,000 | 93,131,000 | 91,862,000 | 90,026,000 | 89,026,000 |
| TOTAL | $165,673,000 | $170,270,000 | $166,113,000 | $161,485,000 | $160,722,000 |
| Total Assets | $289,160,000 | $300,990,000 | $292,725,000 | $284,539,000 | $285,196,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,302,000 | 57,628,000 | 56,872,000 | 54,440,000 | 54,949,000 |
| Accounts payable and accrued liabilities | 25,809,000 | 27,868,000 | 27,756,000 | 26,259,000 | 24,128,000 |
| Other current liabilities | 31,779,000 | 31,152,000 | 30,360,000 | 28,033,000 | 27,782,000 |
| TOTAL | $114,890,000 | $116,648,000 | $114,988,000 | $108,732,000 | $106,859,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,034,000 | 104,312,000 | 100,855,000 | 100,830,000 | 103,573,000 |
| Other Non-Current Liabilities | 30,892,000 | 30,960,000 | 30,235,000 | 28,881,000 | 28,825,000 |
| TOTAL | $138,290,000 | $136,925,000 | $132,656,000 | $131,147,000 | $133,479,000 |
| Total Liabilities | $253,180,000 | $253,573,000 | $247,644,000 | $239,879,000 | $240,338,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,989,475 | 3,984,499 | 3,979,860 | 3,976,549 | 3,963,448 |
| Common Shares | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| Retained earnings | 22,508,000 | 34,186,000 | 32,352,000 | 32,999,000 | 33,740,000 |
| Other shareholders' equity | -7,682,000 | -7,848,000 | -8,218,000 | -9,133,000 | -9,616,000 |
| TOTAL | $35,980,000 | $47,417,000 | $45,081,000 | $44,660,000 | $44,858,000 |
| Total Liabilities And Equity | $289,160,000 | $300,990,000 | $292,725,000 | $284,539,000 | $285,196,000 |