Stock Analysis on Net

Ford Motor Co. (NYSE:F)

$24.99

Common-Size Balance Sheet: Assets
Quarterly Data

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

Microsoft Excel
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
Marketable securities
Ford Credit finance receivables, net of allowance for credit losses
Trade and other receivables, less allowances
Inventories
Other assets
Current assets
Ford Credit finance receivables, net of allowance for credit losses
Net investment in operating leases
Net property
Equity in net assets of affiliated companies
Deferred income taxes
Other assets
Non-current assets
Total assets

Based on: 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 composition of assets for the analyzed entity exhibits several notable trends over the period from March 2021 to December 2025. Current assets, representing approximately 40-46% of total assets, demonstrate fluctuations but generally remain a significant portion of the asset base. Non-current assets consistently comprise the larger share, ranging from approximately 54-60% of total assets.

Liquidity and Cash Position
Cash and cash equivalents as a percentage of total assets initially increased from 8.37% in March 2021 to a peak of 10.86% in September 2021, before declining to 7.19% by March 2024. A slight recovery is observed in subsequent periods, reaching 8.08% in December 2025. Marketable securities show an inverse relationship, decreasing from 9.31% in March 2021 to 5.23% in December 2025, suggesting a potential shift in liquidity management strategies. The combined percentage of cash and marketable securities decreased over the period.
Credit and Receivables
Ford Credit finance receivables, net of allowance for credit losses, consistently represent a substantial portion of assets, ranging from 12.66% to 21.25%. This component generally increased over the analyzed period, indicating a growing reliance on credit financing. Trade and other receivables also show an increasing trend, rising from 4.01% in March 2021 to 6.82% in March 2024, before decreasing to 5.33% in December 2025. This suggests potential changes in credit terms or collection efficiency.
Inventory Management
Inventories fluctuate between approximately 4.69% and 6.84% of total assets. A peak is observed in June 2023 (6.66%) and September 2023 (6.84%), followed by a decline to 5.29% in December 2025. These fluctuations may reflect changes in production levels, supply chain dynamics, or demand patterns.
Long-Term Investments and Fixed Assets
Net property consistently represents a significant portion of non-current assets, fluctuating around 14-15% of total assets. Net investment in operating leases decreased from 10.66% in March 2021 to 7.82% in March 2024, then increased to 9.87% in December 2025, potentially reflecting changes in leasing strategies. Equity in net assets of affiliated companies shows a notable increase from 1.80% in March 2021 to 2.80% in September 2024, before decreasing to 0.95% in December 2025. Deferred income taxes generally remain stable, fluctuating between 4.64% and 7.59%.

Overall, the asset composition demonstrates a dynamic interplay between current and non-current assets, with a growing emphasis on credit financing and fluctuating levels of cash and marketable securities. The changes in these components suggest strategic adjustments in response to evolving market conditions and internal business decisions.