| Balance sheet (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17.65B | 23.36B | 26.79B | 23.02B | 20.86B | 22.93B | 23.45B | 19.95B |
| Short-term investments | 12.84B | 15.13B | 15.40B | 14.48B | 14.36B | 15.41B | 13.46B | 14.61B |
| Receivables | 17.23B | 15.40B | 19.20B | 19.71B | 17.23B | 14.72B | 16.47B | 16.80B |
| Inventory | 16.54B | 15.29B | 16.51B | 17.27B | 17.89B | 14.95B | 18.02B | 17.18B |
| Total current assets | 116.33B | 123.49B | 130.72B | 126.61B | 123.05B | 124.47B | 125.10B | 120.52B |
| Property, plant and equipment | 38.09B | 37.29B | 44.73B | 43.88B | 42.47B | 41.93B | 41.17B | 40.71B |
| Goodwill and intangibles | 653.00M | 727.00M | ||||||
| Total assets | 282.43B | 289.16B | 300.99B | 292.73B | 284.54B | 285.20B | 287.05B | 276.59B |
| Accounts payable | 26.04B | 25.81B | 27.87B | 27.76B | 26.26B | 24.13B | 27.42B | 25.46B |
| Total current liabilities | 106.68B | 114.89B | 116.65B | 114.99B | 108.73B | 106.86B | 109.04B | 103.40B |
| Total liabilities | 244.95B | 253.18B | 253.57B | 247.64B | 239.88B | 240.34B | 242.71B | 232.99B |
| Retained earnings | 24.45B | 22.51B | 34.19B | 32.35B | 33.00B | 33.74B | 32.52B | 32.24B |
| Shareholders' equity | 37.45B | 35.95B | 47.39B | 45.06B | 44.63B | 44.84B | 44.31B | 43.57B |
From Ford Motor's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.