Ford Motor Company
F
$13.64
-$0.37-2.64%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.43B | 32.67B | 28.28B | 26.99B | 28.37B |
| Total Receivables | 15.40B | 8.27B | 8.37B | 6.57B | 14.72B |
| Inventory | 15.29B | 16.51B | 17.27B | 17.90B | 14.95B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 49.13B | 59.15B | 58.93B | 58.65B | 51.85B |
| Total Finance Division Other Current Assets | 11.35B | 10.80B | 10.43B | 9.32B | 10.31B |
| Other Current Assets | 3.89B | 3.33B | 3.33B | 3.62B | 4.27B |
| Total Current Assets | 123.49B | 130.72B | 126.61B | 123.05B | 124.47B |
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| Total Current Assets | 123.49B | 130.72B | 126.61B | 123.05B | 124.47B |
| Net Property, Plant & Equipment | 38.99B | 46.47B | 45.53B | 43.61B | 45.49B |
| Long-term Investments | -- | -- | -- | -- | 658.00M |
| Goodwill | -- | -- | -- | -- | 658.00M |
| Total Other Intangibles | -- | -- | -- | -- | 69.00M |
| Finance Div Loans & Leases LT | 61.45B | 60.15B | 59.87B | 59.05B | 59.79B |
| Total Finance Div Other LT Assets | 29.63B | 27.73B | 26.12B | 24.49B | 21.78B |
| Total Other Assets | 32.98B | 30.70B | 29.70B | 29.31B | 26.12B |
| Total Assets | 289.16B | 300.99B | 292.73B | 284.54B | 285.20B |
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| Total Accounts Payable | 24.85B | 26.95B | 26.80B | 25.31B | -- |
| Total Accrued Expenses | -- | -- | -- | -- | 4.35B |
| Short-term Debt | 1.36B | 1.06B | 913.00M | 814.00M | 632.00M |
| Current Portion of Long-Term Debt/Capital Leases | 3.63B | 3.45B | 3.58B | 3.55B | -- |
| Finance Division Debt Current | 4.76B | 3.44B | 3.26B | 4.05B | 1.68B |
| Total Finance Division Other Current Liabilities | 28.55B | 28.04B | 27.16B | 24.86B | 47.00B |
| Total Other Current Liabilities | 28.55B | 28.04B | 27.16B | 24.86B | 47.00B |
| Total Current Liabilities | 114.89B | 116.65B | 114.99B | 108.73B | 106.86B |
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| Total Current Liabilities | 114.89B | 116.65B | 114.99B | 108.73B | 106.86B |
| Long-Term Debt | 15.62B | 17.10B | 15.99B | 15.92B | 18.19B |
| Short-term Debt | 1.36B | 1.06B | 913.00M | 814.00M | 632.00M |
| Capital Leases | 2.59B | 2.63B | 2.68B | 2.65B | 2.49B |
| Finance Division Debt Non Current | 89.67B | 86.46B | 84.11B | 84.19B | 84.68B |
| Total Finance Division Other Non Current Liabilities | 2.02B | 1.51B | 1.53B | 1.45B | -- |
| Total Other Liabilities | 28.40B | 29.24B | 28.34B | 26.93B | 28.12B |
| Total Liabilities | 253.18B | 253.57B | 247.64B | 239.88B | 240.34B |
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| Common Stock & APIC | 23.96B | 23.89B | 23.76B | 23.60B | 23.54B |
| Retained Earnings | 22.51B | 34.19B | 32.35B | 33.00B | 33.74B |
| Treasury Stock & Other | -10.52B | -10.68B | -11.05B | -11.97B | -12.45B |
| Total Common Equity | 35.95B | 47.39B | 45.06B | 44.64B | 44.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.95B | 47.39B | 45.06B | 44.64B | 44.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.00M | 25.00M | 24.00M | 25.00M | 23.00M |
| Total Equity | 35.98B | 47.42B | 45.08B | 44.66B | 44.86B |
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