Ford Motor Balance Sheet
NYSE: FIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ford Motor financial position
At the end of fiscal 2025, Ford Motor reported total assets of $289.16 billion, up 1.4% from a year earlier against total liabilities of $253.18 billion. Shareholders' equity stood at $35.95 billion, or 12.4% of assets. The company held $23.36 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ford Motor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.36B | 22.93B | 24.86B | 25.13B | 20.54B | 25.24B | 17.50B | 16.72B | 18.49B | 15.90B |
| Short-Term Investments | 15.13B | 15.41B | 15.31B | 18.94B | 29.05B | 24.72B | 17.15B | 17.23B | 20.43B | 22.92B |
| Receivables | 15.40B | 14.72B | 15.60B | 15.73B | 11.37B | 9.99B | 9.24B | 11.20B | 10.60B | 11.10B |
| Inventory | 15.29B | 14.95B | 15.65B | 14.08B | 12.06B | 10.81B | 10.79B | 11.22B | 11.18B | 8.90B |
| Total Current Assets | 123.49B | 124.47B | 121.48B | 116.48B | 109.00B | 116.74B | 114.05B | 114.65B | 116.80B | 108.46B |
| Property, Plant & Equipment | 37.29B | 41.93B | 40.82B | 37.27B | 37.14B | 37.08B | 36.47B | 36.18B | 35.33B | 32.07B |
| Goodwill | 483.00M | 658.00M | 683.00M | 603.00M | 619.00M | 258.00M | 278.00M | 264.00M | 75.00M | 50.00M |
| Intangible Assets | 170.00M | 69.00M | 80.00M | 86.00M | 111.00M | 144.00M | 188.00M | 178.00M | 213.00M | 198.00M |
| Total Assets | 289.16B | 285.20B | 273.31B | 255.88B | 257.04B | 267.26B | 258.54B | 256.54B | 258.50B | 238.51B |
| Accounts Payable | 25.81B | 24.13B | 25.99B | 25.61B | 22.35B | 22.20B | 20.67B | 21.52B | 23.28B | 21.30B |
| Total Current Liabilities | 114.89B | 106.86B | 101.53B | 96.87B | 90.73B | 97.19B | 98.13B | 95.57B | 94.60B | 90.28B |
| Long-Term Debt | — | — | — | — | — | 291.00M | 470.00M | 600.00M | — | — |
| Total Liabilities | 253.18B | 240.34B | 230.51B | 212.72B | 208.41B | 236.45B | 225.31B | 220.47B | 222.79B | 208.67B |
| Shareholders' Equity | 35.95B | 44.84B | 42.77B | 43.24B | 48.52B | 30.69B | 33.19B | 35.93B | 35.58B | 29.17B |
| Retained Earnings | 22.51B | 33.74B | 31.03B | 31.75B | 35.77B | 18.24B | 20.32B | 22.67B | 21.91B | 15.63B |
| Total Debt | — | — | — | — | — | 291.00M | 470.00M | 600.00M | — | — |
| Net Cash (Debt) | 38.49B | 38.35B | 40.17B | 44.07B | 49.59B | 49.67B | 34.18B | 33.35B | 38.93B | 38.83B |
This table shows 10 annual periods of Ford Motor's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow F's reporting calendar. What is a balance sheet?