B
Ford Motor Company F
$13.57 $1.5813.18% NYSE
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments -19.32% 0.22% 17.92% 6.98% 8.41%
Total Receivables 27.43% 4.58% 42.24% 38.74% 12.23%
Inventory -7.59% 2.23% -8.41% 0.51% -3.96%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -6.16% -5.25% -1.42% 1.25% 2.10%
Total Finance Division Other Current Assets 7.38% 10.08% 3.71% 11.04% -12.94%
Other Current Assets 26.79% -8.88% 5.82% 1.80% 18.45%
Total Current Assets -5.47% -0.79% 4.49% 5.06% 2.04%

Total Current Assets -5.47% -0.79% 4.49% 5.06% 2.04%
Net Property, Plant & Equipment -8.94% -14.30% 10.39% 9.47% 5.73%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT 2.16% 2.78% 0.43% 2.94% 3.62%
Total Finance Div Other LT Assets 22.93% 36.07% 17.29% 18.89% 12.14%
Total Other Assets 13.86% 26.27% 7.97% 8.97% 6.71%
Total Assets -0.74% 1.39% 4.86% 5.84% 3.72%

Total Accounts Payable -1.00% -- 1.71% 9.14% -4.24%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 70.15% 114.40% 97.01% 14.27% 40.59%
Current Portion of Long-Term Debt/Capital Leases -0.73% -- 274.21% -7.90% -8.69%
Finance Division Debt Current -39.54% 183.12% 127.66% 130.04% 527.24%
Total Finance Division Other Current Liabilities 7.60% -39.25% 20.64% 13.65% 9.97%
Total Other Current Liabilities 7.60% -39.25% 20.64% 13.65% 9.97%
Total Current Liabilities -1.89% 7.52% 6.98% 11.20% 5.35%

Total Current Liabilities -1.89% 7.52% 6.98% 11.20% 5.35%
Long-Term Debt -2.19% -14.14% -10.36% -14.46% -18.05%
Short-term Debt 70.15% 114.40% 97.01% 14.27% 40.59%
Capital Leases -3.17% 3.85% 68.59% 79.92% 75.76%
Finance Division Debt Non Current 6.92% 5.89% 2.16% 3.03% 4.98%
Total Finance Division Other Non Current Liabilities 41.46% -- -- -8.17% -15.73%
Total Other Liabilities 4.20% 1.00% 2.88% 8.61% 6.12%
Total Liabilities 2.11% 5.34% 4.48% 6.29% 3.64%

Common Stock & APIC 1.37% 1.78% 1.92% 1.91% 1.89%
Retained Earnings -25.92% -33.29% 5.11% 0.35% 6.38%
Treasury Stock & Other 8.77% 15.50% 8.29% 7.78% -5.76%
Total Common Equity -16.09% -19.81% 6.94% 3.42% 4.12%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -16.09% -19.81% 6.94% 3.42% 4.12%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 24.00% 21.74% 4.17% -14.29% -7.41%
Total Equity -16.07% -19.79% 6.94% 3.41% 4.11%