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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (Note 7) | $ 26,788 | $ 22,935
Marketable securities (Note 7) | 15,400 | 15,413
Ford Credit finance receivables, net of allowance for credit losses of $247 and $259 (Note 8) | 48,214 | 51,850
Trade and other receivables, less allowances of $84 and $103 | 19,199 | 14,723
Inventories (Note 9) | 16,509 | 14,951
Other assets | 4,610 | 4,602
Total current assets | 130,720 | 124,474
Ford Credit finance receivables, net of allowance for credit losses of $617 and $638 (Note 8) | 60,147 | 59,786
Net investment in operating leases | 27,045 | 22,947
Net property | 44,735 | 41,928
Equity in net assets of affiliated companies | 5,359 | 6,821
Deferred income taxes | 18,196 | 16,375
Other assets | 14,788 | 12,865
Total assets | 300,990 | 285,196
LIABILITIES |  |
Payables | 27,868 | 24,128
Other liabilities and deferred revenue (Note 10 and Note 18) | 31,152 | 27,782
Total current liabilities | 116,648 | 106,859
Other liabilities and deferred revenue (Note 10 and Note 18) | 30,961 | 28,832
Deferred income taxes | 1,652 | 1,074
Total liabilities | 253,573 | 240,338
EQUITY |  |
Capital in excess of par value of stock | 23,847 | 23,502
Retained earnings | 34,186 | 33,740
Accumulated other comprehensive income/(loss) (Note 16) | (7,873) | (9,639)
Treasury stock | (2,810) | (2,810)
Total equity attributable to Ford Motor Company | 47,392 | 44,835
Equity attributable to noncontrolling interests | 25 | 23
Total equity | 47,417 | 44,858
Total liabilities and equity | 300,990 | 285,196
Common Stock |  |
EQUITY |  |
Common Stock and Class B Stock | 41 | 41
Class B Stock |  |
EQUITY |  |
Common Stock and Class B Stock | 1 | 1
Company excluding Ford Credit |  |
LIABILITIES |  |
Debt payable within one year (Note 12) | 3,918 | 1,756
Long-term debt (Note 12) | 17,857 | 18,898
Ford Credit |  |
ASSETS |  |
Ford Credit finance receivables, net of allowance for credit losses of $247 and $259 (Note 8) | 48,214 | 51,850
Ford Credit finance receivables, net of allowance for credit losses of $617 and $638 (Note 8) | 60,147 | 59,786
LIABILITIES |  |
Debt payable within one year (Note 12) | 53,710 | 53,193
Long-term debt (Note 12) | $ 86,455 | $ 84,675

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