Ford Motor Company

NYSE-F

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Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	23,020	22,935	19,953	24,862	26,406	25,134
Cash and Cash Equivalents
Cash and Cash Equivalents
Short-Term Investments	14,484	15,413	14,613	15,309	16,415	18,936
Marketable Securities
Total Cash and Cash Equivalents	37,504	38,348	34,566	40,171	42,821	44,070
Accounts Receivable	19,709	14,723	16,802	15,601	14,482	15,729
Trade and Other Receivables, Net
Other Receivables	47,593	51,850	47,434	46,425	42,557	38,720
Ford Credit Finance Receivables, Net of Allowance for Credit Losses
Ford Credit Finance Receivables, Net of Allowance for Credit Losses
Financial Services Finance Receivables, Net
Ford Credit Finance Receivables, Net of Allowance for Credit Losses
Financial Services Finance Receivables, Net
Ford Credit Finance Receivables, Net
Total Trade Receivables	67,302	66,573	64,236	62,026	57,039	54,449
Inventories	17,270	14,951	17,183	15,651	17,703	14,080
Inventories
Other Current Assets	4,536	4,602	16,505	3,633	4,149	3,877
Assets Held for Sale
Other Assets
Other Assets
Total Current Assets	126,612	124,474	120,518	121,481	121,712	116,476
Total Current Assets
Net Property, Plant & Equipment	69,213	64,875	62,254	62,205	60,165	60,037
Net Property
Net Investment in Operating Leases (Note 7)
Net Investment in Operating Leases (Note 13)
Net Investment in Operating Leases
Long-Term Investments	5,038	6,821	7,215	5,548	3,578	2,798
Equity in Net Assets of Affiliated Companies
Other Long-Term Assets	143,991	145,478	86,599	134,134	127,242	119,170
Other Assets
Other Assets
Deferred Income Taxes
Financial Services Finance Receivables, Net
Financial Services Finance Receivables, Net
Ford Credit Finance Receivables, Net
Other Assets
Ford Credit Finance Receivables, Net of Allowance for Credit Losses
Ford Credit Finance Receivables, Net
Total Assets	292,725	285,196	276,586	273,310	265,991	255,884
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	27,756	24,128	25,458	25,992	27,749	25,605
Payables
Short-Term Debt	56,872	54,949	50,565	49,669	49,341	50,164
Company Excluding Ford Credit
Ford Credit
Other Debt Payable Within One Year
Current Portion of Long-Term Debt	56,872	54,949	50,565	49,669	49,341	50,164
Company Excluding Ford Credit
Ford Credit
Other Debt Payable Within One Year
Other Current Liabilities	30,360	27,782	55,669	25,870	23,925	21,097
Other Liabilities and Deferred Revenue
Liabilities Held for Sale
Other Liabilities and Deferred Revenue
Total Current Liabilities	114,988	106,859	103,403	101,531	101,015	96,866
Total Current Liabilities
Long-Term Debt	100,855	103,573	100,336	99,562	93,895	88,805
Debt
Company Excluding Ford Credit
Ford Credit
Other Long-Term Debt
Other Long-Term Liabilities	31,801	29,906	963	29,419	27,475	27,046
Other Liabilities and Deferred Revenue
Other Liabilities and Deferred Revenue
Other Liabilities and Deferred Revenue
Deferred Income Taxes
Total Long-Term Liabilities	132,656	133,479	101,299	128,981	121,370	115,851
Total Liabilities	247,644	240,338	232,991	230,512	222,385	212,717
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	42	42	42	42	42	42
Common Stock
Class B Stock
Treasury Stock	-2,810	-2,810	-2,628	-2,384	-2,047	-2,047
Treasury Stock
Additional Paid-in Capital	23,715	23,502	23,270	23,128	23,029	22,832
Capital in Excess of Par Value of Stock
Accumulated Other Comprehensive Income	-8,242	-9,639	-9,357	-9,042	-8,924	-9,339
Accumulated Other Comprehensive Income/(Loss)
Retained Earnings	32,352	33,740	32,240	31,029	31,577	31,754
Retained Earnings
Total Common Shareholders' Equity	45,057	44,835	43,567	42,773	43,677	43,242
Total Equity Attributable to Ford Motor Company
Minority Interests and Other	24	23	28	25	-71	-75
Redeemable Noncontrolling Interest
Equity Attributable to Noncontrolling Interests
Total Shareholders' Equity	45,081	44,858	43,595	42,798	43,606	43,167
Total Liabilities and Shareholders' Equity	292,725	285,196	276,586	273,310	265,991	255,884
Total Liabilities and Equity