Ford Motor Quarterly Balance Sheet
NYSE: FIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ford Motor financial position
As of Mar 31, 2026, Ford Motor reported total assets of $282.43 billion, down 0.7% from a year earlier against total liabilities of $244.95 billion. Shareholders' equity stood at $37.45 billion, or 13.3% of assets. The company held $17.65 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.09, 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 (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.65B | 23.36B | 26.79B | 23.02B | 20.86B | 22.93B | 23.45B | 19.95B | 19.72B | 24.86B | 26.43B | 26.41B |
| Short-Term Investments | 12.84B | 15.13B | 15.40B | 14.48B | 14.36B | 15.41B | 13.46B | 14.61B | 14.74B | 15.31B | 14.69B | 16.41B |
| Receivables | 17.23B | 15.40B | 19.20B | 19.71B | 17.23B | 14.72B | 16.47B | 16.80B | 18.70B | 15.60B | 15.13B | 14.48B |
| Inventory | 16.54B | 15.29B | 16.51B | 17.27B | 17.89B | 14.95B | 18.02B | 17.18B | 18.63B | 15.65B | 18.33B | 17.70B |
| Total Current Assets | 116.33B | 123.49B | 130.72B | 126.61B | 123.05B | 124.47B | 125.10B | 120.52B | 120.59B | 121.48B | 121.36B | 121.71B |
| Property, Plant & Equipment | 38.09B | 37.29B | 44.73B | 43.88B | 42.47B | 41.93B | 41.17B | 40.71B | 40.52B | 40.82B | 39.37B | 38.50B |
| Goodwill | — | 483.00M | — | — | — | 658.00M | — | — | — | 683.00M | 597.00M | 608.00M |
| Intangible Assets | — | 170.00M | — | — | — | 69.00M | — | — | — | 80.00M | — | — |
| Total Assets | 282.43B | 289.16B | 300.99B | 292.73B | 284.54B | 285.20B | 287.05B | 276.59B | 274.34B | 273.31B | 268.07B | 265.99B |
| Accounts Payable | 26.04B | 25.81B | 27.87B | 27.76B | 26.26B | 24.13B | 27.42B | 25.46B | 27.38B | 25.99B | 27.81B | 27.75B |
| Total Current Liabilities | 106.68B | 114.89B | 116.65B | 114.99B | 108.73B | 106.86B | 109.04B | 103.40B | 103.21B | 101.53B | 100.27B | 101.02B |
| Total Liabilities | 244.95B | 253.18B | 253.57B | 247.64B | 239.88B | 240.34B | 242.71B | 232.99B | 231.44B | 230.51B | 223.80B | 222.38B |
| Shareholders' Equity | 37.45B | 35.95B | 47.39B | 45.06B | 44.63B | 44.84B | 44.31B | 43.57B | 42.87B | 42.77B | 44.26B | 43.68B |
| Retained Earnings | 24.45B | 22.51B | 34.19B | 32.35B | 33.00B | 33.74B | 32.52B | 32.24B | 31.02B | 31.03B | 32.17B | 31.58B |
| Net Cash (Debt) | 30.49B | 38.49B | 42.19B | 37.50B | 35.23B | 38.35B | 36.91B | 34.57B | 34.46B | 40.17B | 41.12B | 42.82B |
This table shows 12 quarterly periods of Ford Motor's balance sheet, from Q1 2026 back to Q2 2023, 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?