C
Ford Motor Company F
$13.24 $0.110.84% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 17.92% 6.98% 8.41% -1.23% -4.46%
Total Receivables 42.24% 38.74% 12.23% -62.39% -2.58%
Inventory -8.41% 0.51% -3.96% -4.47% -1.64%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -1.42% 1.25% 2.10% 30.76% 15.97%
Total Finance Division Other Current Assets 3.71% 11.04% -12.94% -4.26% -23.14%
Other Current Assets 5.82% 1.80% 18.45% 0.00% 12.88%
Total Current Assets 4.49% 5.06% 2.04% 2.46% 3.08%

Total Current Assets 4.49% 5.06% 2.04% 2.46% 3.08%
Net Property, Plant & Equipment 10.39% 9.47% 5.73% -1.84% 4.79%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT 0.43% 2.94% 3.62% 7.43% 12.08%
Total Finance Div Other LT Assets 17.29% 18.89% 12.14% 14.89% 7.28%
Total Other Assets 7.97% 8.97% 6.71% 8.30% 6.12%
Total Assets 4.86% 5.84% 3.72% 4.35% 7.08%

Total Accounts Payable 1.71% 9.14% -4.24% -10.87% -1.15%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 97.01% 14.27% 40.59% 74.59% 88.73%
Current Portion of Long-Term Debt/Capital Leases 274.21% -7.90% -8.69% -- -76.38%
Finance Division Debt Current 127.66% 130.04% 527.24% 182.21% 141.37%
Total Finance Division Other Current Liabilities 20.64% 13.65% 9.97% 14.33% 13.68%
Total Other Current Liabilities 20.64% 13.65% 9.97% 14.33% 13.68%
Total Current Liabilities 6.98% 11.20% 5.35% 5.25% 8.74%

Total Current Liabilities 6.98% 11.20% 5.35% 5.25% 8.74%
Long-Term Debt -10.36% -14.46% -18.05% -3.57% -1.36%
Short-term Debt 97.01% 14.27% 40.59% 74.59% 88.73%
Capital Leases 68.59% 79.92% 75.76% 24.59% 10.66%
Finance Division Debt Non Current 2.16% 3.03% 4.98% 5.72% 13.30%
Total Finance Division Other Non Current Liabilities -- -8.17% -15.73% -- --
Total Other Liabilities 2.88% 8.61% 6.12% -6.89% 14.10%
Total Liabilities 4.48% 6.29% 3.64% 4.26% 8.45%

Common Stock & APIC 1.92% 1.91% 1.89% 1.61% 1.58%
Retained Earnings 5.11% 0.35% 6.38% 8.74% 1.11%
Treasury Stock & Other 8.29% 7.78% -5.76% -8.95% -6.09%
Total Common Equity 6.94% 3.42% 4.12% 4.82% 0.12%

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

Total Common Equity 6.94% 3.42% 4.12% 4.82% 0.12%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.17% -14.29% -7.41% -8.00% 84.62%
Total Equity 6.94% 3.41% 4.11% 4.81% 0.14%