| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2023 ended Dec 31, 2022 | FY 2023 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 23.36B | 22.93B | 24.86B | 25.13B | 20.54B | 25.24B |
| Short-term investments | 15.13B | 15.41B | 15.31B | 18.94B | 29.05B | 24.72B |
| Receivables | 15.40B | 14.72B | 15.60B | 15.73B | 11.37B | 9.99B |
| Inventory | 15.29B | 14.95B | 15.65B | 14.08B | 12.06B | 10.81B |
| Total current assets | 123.49B | 124.47B | 121.48B | 116.48B | 109.00B | 116.74B |
| Property, plant and equipment | 37.29B | 41.93B | 40.82B | 37.27B | 37.14B | 37.08B |
| Goodwill and intangibles | 653.00M | 727.00M | 763.00M | 689.00M | 730.00M | 402.00M |
| Total assets | 289.16B | 285.20B | 273.31B | 255.88B | 257.04B | 267.26B |
| Accounts payable | 25.81B | 24.13B | 25.99B | 25.61B | 22.35B | 22.20B |
| Total current liabilities | 114.89B | 106.86B | 101.53B | 96.87B | 90.73B | 97.19B |
| Long-term debt | 291.00M | |||||
| Total liabilities | 253.18B | 240.34B | 230.51B | 212.72B | 208.41B | 236.45B |
| Retained earnings | 22.51B | 33.74B | 31.03B | 31.75B | 35.77B | 18.24B |
| Shareholders' equity | 35.95B | 44.84B | 42.77B | 43.24B | 48.52B | 30.69B |
| Total debt | 291.00M | |||||
| Net debt | -24.95B |
From Ford Motor's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.