Ford Motor Company (F) Balance Sheet
As of 2026-06-30 (10-Q), Ford Motor Company (F) reported total assets of $285.5B, total liabilities of $249.8B and shareholders' equity of $35.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $18.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 46.3B
- P/E TTM
- —
- Dividend yield
- 5.2%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 20.89 | 14.81 | 17.15 | 15.66 | 14.47 | 10.76 | 14.27 | 15.91 | 18.49 | 16.72 | 17.50 | 25.24 | 20.54 | 25.13 | 24.86 | 22.94 | 23.36 | 18.60 | |
| Short-term investments | — | — | — | — | — | — | 20.90 | 22.92 | 20.44 | 17.23 | 17.15 | 24.72 | 29.05 | 18.94 | 15.31 | 15.41 | 15.13 | 12.73 | |
| Receivables | — | — | — | — | — | — | 11.04 | 11.10 | 10.60 | 11.20 | 9.24 | 9.99 | 11.37 | 15.73 | 15.60 | 14.72 | 15.40 | 17.88 | |
| Inventory | 5.04 | 5.92 | 5.90 | 7.36 | 7.71 | 7.87 | 8.32 | 8.90 | 11.18 | 11.22 | 10.79 | 10.81 | 12.07 | 14.08 | 15.65 | 14.95 | 15.29 | 16.95 | |
| Current assets | — | — | — | — | — | — | 102.59 | 108.46 | 116.80 | 114.65 | 114.05 | 116.74 | 109.00 | 116.48 | 121.48 | 124.47 | 123.49 | 117.49 | |
| Total assets | 192.04 | 164.69 | 177.39 | 189.57 | 202.20 | 208.62 | 224.93 | 238.51 | 258.50 | 256.54 | 258.54 | 267.26 | 257.04 | 255.88 | 273.31 | 285.20 | 289.16 | 285.53 | |
| Current liabilities | — | — | — | — | — | — | 82.34 | 90.28 | 94.60 | 95.57 | 98.13 | 97.19 | 90.73 | 96.87 | 101.53 | 106.86 | 114.89 | 107.93 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0.60 | 0.47 | 0.29 | — | — | — | — | — | — | |
| Total liabilities | 199.82 | 165.33 | 163.28 | 173.10 | 175.70 | 183.81 | 196.17 | 208.67 | 222.79 | 220.47 | 225.31 | 236.45 | 208.41 | 212.72 | 230.51 | 240.34 | 253.18 | 249.78 | |
| Shareholders' equity | -7.82 | -0.67 | 14.78 | 15.88 | 26.14 | 24.44 | 28.64 | 29.17 | 35.58 | 35.93 | 33.19 | 30.69 | 48.52 | 43.24 | 42.77 | 44.84 | 35.95 | 35.72 |
USD billions · SEC XBRL
Ford Motor Company — questions
- How much cash does Ford Motor Company have?
- $18.6B in cash and cash equivalents as of 2026-06-30.
- What are Ford Motor Company's total assets?
- $285.5B as of 2026-06-30.
- What is Ford Motor Company's shareholders' equity?
- $35.7B as of 2026-06-30.
Every figure on this page comes from Ford Motor Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.