F
The table below shows Ford Motor Company's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & 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 |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $123.49B |
| $124.47B |
| $121.48B |
| $116.48B |
| $109.00B |
| $116.74B |
| Property, plant & equipment | - | $41.93B | $40.82B | $37.27B | $37.14B | $37.08B |
| Goodwill | $483.00M | $658.00M | $683.00M | $603.00M | $619.00M | $258.00M |
| Total assets | $289.16B | $285.20B | $273.31B | $255.88B | $257.04B | $267.26B |
| Accounts payable | - | - | - | - | - | - |
| 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 |
| Total equity | $35.95B | $44.84B | $42.77B | $43.24B | $48.52B | $30.69B |