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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and cash equivalents (Note 7) | $ 18,603 | $ 23,356
Marketable securities (Note 7) | 12,731 | 15,131
Ford Credit finance receivables, net of allowance for credit losses of $261 and $286 (Note 8) | 45,451 | 49,130
Trade and other receivables, less allowances of $108 and $99 | 17,880 | 15,398
Inventories (Note 9) | 16,946 | 15,285
Other assets | 5,880 | 5,187
Total current assets | 117,491 | 123,487
Ford Credit finance receivables, net of allowance for credit losses of $650 and $682 (Note 8) | 59,418 | 61,449
Net investment in operating leases | 29,283 | 28,540
Net property | 39,958 | 37,288
Equity in net assets of affiliated companies | 2,758 | 2,753
Deferred income taxes | 23,107 | 21,953
Other assets | 13,516 | 13,690
Total assets | 285,531 | 289,160
LIABILITIES |  |
Payables | 27,012 | 25,809
Other liabilities and deferred revenue (Note 10 and Note 17) | 29,584 | 31,779
Total current liabilities | 107,933 | 114,890
Other liabilities and deferred revenue (Note 10 and Note 17) | 30,565 | 30,902
Deferred income taxes | 1,648 | 1,354
Total liabilities | 249,776 | 253,180
EQUITY |  |
Capital in excess of par value of stock | 23,979 | 23,922
Retained earnings | 22,508 | 22,508
Accumulated other comprehensive income/(loss) (Note 15) | (7,772) | (7,710)
Treasury stock | (3,039) | (2,810)
Total equity attributable to Ford Motor Company | 35,719 | 35,952
Equity attributable to noncontrolling interests | 36 | 28
Total equity | 35,755 | 35,980
Total liabilities and equity | 285,531 | 289,160
Common Stock |  |
EQUITY |  |
Common stock, value | 42 | 41
Class B Stock |  |
EQUITY |  |
Common stock, value | 1 | 1
Company excluding Ford Credit |  |
LIABILITIES |  |
Debt payable within one year (Note 12) | 4,381 | 5,550
Long-term debt (Note 12) | 19,238 | 16,369
Ford Credit |  |
ASSETS |  |
Ford Credit finance receivables, net of allowance for credit losses of $261 and $286 (Note 8) | 45,451 | 49,130
Ford Credit finance receivables, net of allowance for credit losses of $650 and $682 (Note 8) | 59,418 | 61,449
LIABILITIES |  |
Debt payable within one year (Note 12) | 46,956 | 51,752
Long-term debt (Note 12) | $ 90,392 | $ 89,665

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