Ford Motor Company
F
$11.71
-$0.20-1.68%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.28B | 26.99B | 28.37B | 27.71B | 26.44B |
| Total Receivables | 8.37B | 6.57B | 5.87B | 5.81B | 6.04B |
| Inventory | 17.27B | 17.90B | 14.95B | 18.03B | 17.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 58.93B | 58.65B | 60.71B | 60.00B | 58.20B |
| Total Finance Division Other Current Assets | 10.43B | 9.32B | 11.24B | 10.41B | 9.39B |
| Other Current Assets | 3.33B | 3.62B | 3.34B | 3.15B | 3.27B |
| Total Current Assets | 126.61B | 123.05B | 124.47B | 125.10B | 120.52B |
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| Total Current Assets | 126.61B | 123.05B | 124.47B | 125.10B | 120.52B |
| Net Property, Plant & Equipment | 45.53B | 43.61B | 42.90B | 42.09B | 41.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 59.87B | 59.05B | 59.79B | 59.89B | 58.16B |
| Total Finance Div Other LT Assets | 26.12B | 24.49B | 23.52B | 23.64B | 21.97B |
| Total Other Assets | 29.70B | 29.31B | 27.83B | 28.43B | 27.26B |
| Total Assets | 292.73B | 284.54B | 285.20B | 287.05B | 276.59B |
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| Total Accounts Payable | 26.80B | 25.31B | 23.17B | 26.50B | 24.55B |
| Total Accrued Expenses | -- | -- | -- | 4.29B | -- |
| Short-term Debt | 913.00M | 814.00M | 632.00M | 536.00M | 799.00M |
| Current Portion of Long-Term Debt/Capital Leases | 3.58B | 3.55B | 3.78B | 923.00M | 3.89B |
| Finance Division Debt Current | 3.26B | 4.05B | 1.68B | 1.51B | 1.42B |
| Total Finance Division Other Current Liabilities | 27.16B | 24.86B | 24.41B | 23.24B | 23.90B |
| Total Other Current Liabilities | 27.16B | 24.86B | 24.41B | 23.24B | 23.90B |
| Total Current Liabilities | 114.99B | 108.73B | 106.86B | 109.04B | 103.40B |
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| Total Current Liabilities | 114.99B | 108.73B | 106.86B | 109.04B | 103.40B |
| Long-Term Debt | 15.99B | 15.92B | 18.19B | 19.07B | 18.69B |
| Short-term Debt | 913.00M | 814.00M | 632.00M | 536.00M | 799.00M |
| Capital Leases | 2.68B | 2.65B | 2.49B | 1.56B | 1.49B |
| Finance Division Debt Non Current | 84.11B | 84.19B | 84.68B | 84.62B | 81.64B |
| Total Finance Division Other Non Current Liabilities | 1.53B | 1.45B | 2.03B | -- | 1.67B |
| Total Other Liabilities | 28.34B | 26.93B | 26.09B | 28.42B | 26.10B |
| Total Liabilities | 247.64B | 239.88B | 240.34B | 242.71B | 232.99B |
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| Common Stock & APIC | 23.76B | 23.60B | 23.54B | 23.44B | 23.31B |
| Retained Earnings | 32.35B | 33.00B | 33.74B | 32.53B | 32.24B |
| Treasury Stock & Other | -11.05B | -11.97B | -12.45B | -11.65B | -11.99B |
| Total Common Equity | 45.06B | 44.64B | 44.84B | 44.32B | 43.57B |
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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 | 45.06B | 44.64B | 44.84B | 44.32B | 43.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.00M | 25.00M | 23.00M | 24.00M | 28.00M |
| Total Equity | 45.08B | 44.66B | 44.86B | 44.34B | 43.60B |
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