Ford Motor Company (F)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,603,000 | 17,649,000 | 23,356,000 | 26,788,000 | 23,020,000 |
| Marketable Securities | 12,731,000 | 12,839,000 | 15,131,000 | 15,400,000 | 14,484,000 |
| Receivables | 17,880,000 | 17,227,000 | 15,398,000 | 19,199,000 | 19,709,000 |
| Inventories | 16,946,000 | 16,537,000 | 15,285,000 | 16,509,000 | 17,270,000 |
| Other current assets | 51,331,000 | 52,077,000 | 54,317,000 | 52,824,000 | 52,129,000 |
| TOTAL | $117,491,000 | $116,329,000 | $123,487,000 | $130,720,000 | $126,612,000 |
| Non-Current Assets | |||||
| PPE Net | 39,958,000 | 38,091,000 | 37,288,000 | 44,735,000 | 43,877,000 |
| Investments And Advances | 32,041,000 | 31,720,000 | 31,293,000 | 32,404,000 | 30,374,000 |
| Other Non-Current Assets | 96,041,000 | 96,294,000 | 97,092,000 | 93,131,000 | 91,862,000 |
| TOTAL | $168,040,000 | $166,105,000 | $165,673,000 | $170,270,000 | $166,113,000 |
| Total Assets | $285,531,000 | $282,434,000 | $289,160,000 | $300,990,000 | $292,725,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,337,000 | 50,791,000 | 57,302,000 | 57,628,000 | 56,872,000 |
| Accounts payable and accrued liabilities | 27,012,000 | 26,039,000 | 25,809,000 | 27,868,000 | 27,756,000 |
| Other current liabilities | 29,584,000 | 29,849,000 | 31,779,000 | 31,152,000 | 30,360,000 |
| TOTAL | $107,933,000 | $106,679,000 | $114,890,000 | $116,648,000 | $114,988,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,630,000 | 106,335,000 | 106,034,000 | 104,312,000 | 100,855,000 |
| Other Non-Current Liabilities | 30,560,000 | 30,158,000 | 30,892,000 | 30,960,000 | 30,235,000 |
| TOTAL | $141,843,000 | $138,271,000 | $138,290,000 | $136,925,000 | $132,656,000 |
| Total Liabilities | $249,776,000 | $244,950,000 | $253,180,000 | $253,573,000 | $247,644,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,987,596 | 3,984,693 | 3,989,475 | 3,984,499 | 3,979,860 |
| Common Shares | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 |
| Retained earnings | 22,508,000 | 24,445,000 | 22,508,000 | 34,186,000 | 32,352,000 |
| Other shareholders' equity | -7,736,000 | -7,849,000 | -7,682,000 | -7,848,000 | -8,218,000 |
| TOTAL | $35,755,000 | $37,484,000 | $35,980,000 | $47,417,000 | $45,081,000 |
| Total Liabilities And Equity | $285,531,000 | $282,434,000 | $289,160,000 | $300,990,000 | $292,725,000 |