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Ford Motor Co. (NYSE:F)

Common-Size Balance Sheet: Assets
Quarterly Data

Ford Motor Co., common-size consolidated balance sheet: assets (quarterly data)

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Jun 30, 2026 Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash and cash equivalents 6.52 6.25 8.08 8.90 7.86 7.33 8.04 8.17 7.21 7.19 9.10 9.86 9.93 8.62 9.82 8.73 7.94 8.31 7.99 10.86 9.24 8.37
Marketable securities 4.46 4.55 5.23 5.12 4.95 5.05 5.40 4.69 5.28 5.37 5.60 5.48 6.17 6.76 7.40 7.54 6.99 7.99 11.30 7.52 7.28 9.31
Ford Credit finance receivables, net of allowance for credit losses 15.92 16.35 16.99 16.02 16.26 16.87 18.18 17.19 17.15 16.26 16.99 15.88 16.00 15.71 15.13 13.73 12.50 12.96 12.66 12.90 13.82 15.59
Trade and other receivables, less allowances 6.26 6.10 5.33 6.38 6.73 6.05 5.16 5.74 6.07 6.82 5.71 5.64 5.44 5.81 6.15 5.98 6.12 5.15 4.42 4.29 3.52 4.01
Inventories 5.93 5.86 5.29 5.48 5.90 6.29 5.24 6.28 6.21 6.79 5.73 6.84 6.66 6.31 5.50 6.16 5.69 5.79 4.69 5.35 5.47 4.89
Other assets 2.06 2.09 1.79 1.53 1.55 1.66 1.61 1.52 1.64 1.53 1.33 1.57 1.56 1.61 1.52 1.63 1.64 1.76 1.33 1.42 1.43 1.52
Current assets 41.15% 41.19% 42.71% 43.43% 43.25% 43.25% 43.65% 43.58% 43.57% 43.96% 44.45% 45.27% 45.76% 44.83% 45.52% 43.77% 40.88% 41.96% 42.41% 42.33% 40.75% 43.68%
Ford Credit finance receivables, net of allowance for credit losses 20.81 21.36 21.25 19.98 20.45 20.75 20.96 20.86 21.03 20.77 20.36 19.93 19.76 19.89 19.50 19.31 20.24 19.76 19.94 20.12 20.86 20.16
Net investment in operating leases 10.26 10.26 9.87 8.99 8.66 8.37 8.05 7.80 7.79 7.70 7.82 7.99 8.14 8.57 8.90 9.54 9.98 10.10 10.26 10.58 11.09 10.66
Net property 13.99 13.49 12.90 14.86 14.99 14.93 14.70 14.34 14.72 14.77 14.94 14.69 14.48 14.79 14.56 14.39 14.71 14.48 14.45 14.48 14.78 13.94
Equity in net assets of affiliated companies 0.97 0.97 0.95 1.78 1.72 1.82 2.39 2.80 2.61 2.31 2.03 1.64 1.35 1.34 1.09 1.04 1.71 1.70 1.77 1.83 1.84 1.80
Deferred income taxes 8.09 7.89 7.59 6.05 5.92 5.98 5.74 6.00 5.95 6.10 6.21 5.84 5.96 6.06 6.08 6.14 6.12 5.93 5.37 4.71 4.94 4.64
Other assets 4.73 4.85 4.73 4.91 5.01 4.90 4.51 4.62 4.33 4.40 4.19 4.64 4.55 4.52 4.34 5.82 6.35 6.08 5.81 5.94 5.75 5.12
Non-current assets 58.85% 58.81% 57.29% 56.57% 56.75% 56.75% 56.35% 56.42% 56.43% 56.04% 55.55% 54.73% 54.24% 55.17% 54.48% 56.23% 59.12% 58.04% 57.59% 57.67% 59.25% 56.32%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

The asset composition of the balance sheet reveals a strategic shift in liquidity management and an increasing concentration in credit-related receivables over the analyzed period. Total current assets remained relatively stable, fluctuating between 40.75% and 45.76%, while non-current assets consistently comprised between 54% and 59% of the total asset base.

Liquidity and Cash Position
A notable decline in highly liquid assets is observed. Marketable securities decreased steadily from 9.31% in March 2021 to 4.46% by June 2026. While cash and cash equivalents exhibited more volatility, peaking at 10.86% in September 2021, they trended downward toward the end of the period, reaching a low of 6.25% in March 2026. This indicates a reduction in the overall immediate liquidity buffer.
Credit and Receivable Exposure
Finance receivables, both current and non-current, represent a dominant portion of the asset structure. Current Ford Credit finance receivables increased from 15.59% in March 2021 to 15.92% in June 2026, with a peak of 18.18% in December 2024. Non-current finance receivables remained consistently high, oscillating between 19.31% and 21.36%. Additionally, trade and other receivables saw a general upward trend, rising from 4.01% to 6.26% over the period, suggesting an increase in credit extension to customers and partners.
Operational Asset Trends
Inventories demonstrated an overall increase from 4.89% in March 2021, peaking at 6.84% in September 2023 before settling at 5.93% by June 2026. This suggests a higher proportion of capital tied up in unsold goods compared to the start of the period. Net property remained remarkably stable, generally holding between 13% and 15% of total assets, reflecting a consistent level of investment in fixed infrastructure relative to the total balance sheet.
Non-Current and Tax Assets
A significant increase is observed in deferred income taxes, which grew from 4.64% in March 2021 to 8.09% by June 2026. The net investment in operating leases showed a U-shaped pattern, declining from 10.66% in early 2021 to a low of 7.70% in March 2024, before recovering to 10.26% by June 2026. Equity in affiliated companies remained relatively low, though it experienced a sharp decline from 2.80% in September 2022 to under 1% by the end of 2025.

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