v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents (Note 7) $ 22,275 $ 23,356
Marketable securities (Note 7) 11,832 15,131
Ford Credit finance receivables, net of allowance for credit losses of $261 and $286 (Note 8) 46,163 49,130
Trade and other receivables, less allowances of $108 and $111 19,456 15,398
Inventories (Note 9) 16,232 15,285
Other assets 5,319 5,187
Total current assets 121,277 123,487
Ford Credit finance receivables, net of allowance for credit losses of $650 and $698 (Note 8) 59,702 61,449
Net investment in operating leases 29,520 28,540
Net property 41,546 37,288
Equity in net assets of affiliated companies 2,888 2,753
Deferred income taxes 23,134 21,953
Other assets 14,417 13,690
Total assets 292,484 289,160
LIABILITIES    
Payables 27,997 25,809
Other liabilities and deferred revenue (Note 10 and Note 17) 30,657 31,779
Total current liabilities 111,967 114,890
Other liabilities and deferred revenue (Note 10 and Note 17) 32,044 30,902
Deferred income taxes 1,744 1,354
Total liabilities 255,524 253,180
EQUITY    
Capital in excess of par value of stock 24,088 23,922
Retained earnings 23,946 22,508
Accumulated other comprehensive income/(loss) (Note 15) (8,115) (7,710)
Treasury stock (3,039) (2,810)
Total equity attributable to Ford Motor Company 36,923 35,952
Equity attributable to noncontrolling interests 37 28
Total equity 36,960 35,980
Total liabilities and equity 292,484 289,160
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) 4,154 5,550
Long-term debt (Note 12) 19,535 16,369
Ford Credit    
ASSETS    
Ford Credit finance receivables, net of allowance for credit losses of $261 and $286 (Note 8) 46,163 49,130
Ford Credit finance receivables, net of allowance for credit losses of $650 and $698 (Note 8) 59,702 61,449
LIABILITIES    
Debt payable within one year (Note 12) 49,159 51,752
Long-term debt (Note 12) $ 90,234 $ 89,665