F
The table below shows Ford Motor Company's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.27B | $18.60B | $17.65B | $26.79B | $23.02B | $20.86B |
| Short-term investments | $11.83B | $12.73B | $12.84B | $15.40B | $14.48B | $14.36B |
| Receivables | $19.46B | $17.88B | $17.23B | $19.20B | $19.71B | $17.23B |
| Inventory | $16.23B | $16.95B | $16.54B | $16.51B | $17.27B | $17.89B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $121.28B |
| $117.49B |
| $116.33B |
| $130.72B |
| $126.61B |
| $123.05B |
| Property, plant & equipment | - | - | - | $44.73B | $43.88B | $42.47B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $292.48B | $285.53B | $282.43B | $300.99B | $292.73B | $284.54B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $111.97B | $107.93B | $106.68B | $116.65B | $114.99B | $108.73B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $255.52B | $249.78B | $244.95B | $253.57B | $247.64B | $239.88B |
| Retained earnings | $23.95B | $22.51B | $24.45B | $34.19B | $32.35B | $33.00B |
| Total equity | $36.92B | $35.72B | $37.45B | $47.39B | $45.06B | $44.63B |