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F

Ford Motor Company

Stock

$12.10−0.17 (−1.39%)Close Oct 2, 2026

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013201220112010200920082007
Cash and short-term investments$31.3B$38.5B$38.3B$40.2B$44.1B$49.6B$50.0B$34.7B$34.0B$38.9B$38.8B$35.2B$31.2B$14.5B$15.7B$17.1B$14.8B$20.9B$22.0B$34.9B
Inventory$16.9B$15.3B$15.0B$15.7B$14.1B$12.1B$10.8B$10.8B$11.2B$11.2B$8.9B$8.3B$7.9B$7.7B$7.4B$5.9B$5.9B$5.0B$7.0B—
Current assets$117.5B$123.5B$124.5B$121.5B$116.5B$109.0B$116.7B$114.0B$114.6B$116.8B$108.5B$102.6B————————
Goodwill—$483M$658M$683M$603M$619M$258M$278M$264M$75M$50M$6.0M————————
Intangible assets—$170M$69M$80M$86M$111M$144M$188M$178M$213M$198M$124M$133M$85M$87M$100M$102M$165M——
Total assets$285.5B$289.2B$285.2B$273.3B$255.9B$257.0B$267.3B$258.5B$256.5B$258.5B$238.0B$224.9B$208.6B$202.2B$189.4B$178.3B$164.7B$192.0B$218.3B—
Current liabilities$107.9B$114.9B$106.9B$101.5B$96.9B$90.7B$97.2B$98.1B$95.6B$94.6B$90.3B$82.3B————————
Long-term debt——————$291M$470M$600M———————————
Total liabilities$249.8B$253.2B$240.3B$230.5B$212.7B$208.4B$236.5B$225.3B$220.5B$222.8B$208.7B$196.2B$183.8B$175.7B$173.1B$163.3B$165.3B$199.8B$232.8B—
Shareholders' equity$35.7B$36.0B$44.8B$42.8B$43.2B$48.5B$30.7B$33.2B$35.9B$35.6B$29.2B$28.6B$24.4B$26.1B$15.9B$15.0B−$673M−$7.8B−$15.7B$7.8B
Shares outstanding————————————————3.71B3.30B——
Current ratio1.091.071.161.201.201.201.201.161.201.231.201.25————————