v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents (Note 7) $ 17,649 $ 23,356
Marketable securities (Note 7) 12,839 15,131
Ford Credit finance receivables, net of allowance for credit losses of $261 and $270 (Note 8) 46,185 49,130
Trade and other receivables, less allowances of $108 and $100 17,227 15,398
Inventories (Note 9) 16,537 15,285
Other assets 5,892 5,187
Total current assets 116,329 123,487
Ford Credit finance receivables, net of allowance for credit losses of $650 and $667 (Note 8) 60,322 61,449
Net investment in operating leases 28,983 28,540
Net property 38,091 37,288
Equity in net assets of affiliated companies 2,737 2,753
Deferred income taxes 22,273 21,953
Other assets 13,699 13,690
Total assets 282,434 289,160
LIABILITIES    
Payables 26,039 25,809
Other liabilities and deferred revenue (Note 10 and Note 17) 29,849 31,779
Total current liabilities 106,679 114,890
Other liabilities and deferred revenue (Note 10 and Note 17) 30,161 30,902
Deferred income taxes 1,775 1,354
Total liabilities 244,950 253,180
EQUITY    
Capital in excess of par value of stock 23,884 23,922
Retained earnings 24,445 22,508
Accumulated other comprehensive income/(loss) (Note 15) (7,880) (7,710)
Treasury stock (3,039) (2,810)
Total equity attributable to Ford Motor Company 37,453 35,952
Equity attributable to noncontrolling interests 31 28
Total equity 37,484 35,980
Total liabilities and equity 282,434 289,160
Common Stock    
EQUITY    
Common stock, value 42 41
Class B Stock    
EQUITY    
Common stock, value 1 1
Company excluding Ford Credit    
LIABILITIES    
Debt payable within one year (Note 12) 3,268 5,550
Long-term debt (Note 12) 16,327 16,369
Ford Credit    
ASSETS    
Ford Credit finance receivables, net of allowance for credit losses of $261 and $270 (Note 8) 46,185 49,130
Ford Credit finance receivables, net of allowance for credit losses of $650 and $667 (Note 8) 60,322 61,449
LIABILITIES    
Debt payable within one year (Note 12) 47,523 51,752
Long-term debt (Note 12) $ 90,008 $ 89,665