Stock Analysis on Net
Stock Analysis on Net

Ford Motor Co. (NYSE:F)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

Ford Motor Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
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 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Payables 9.48 9.23 8.46 9.55 9.20 9.98 9.51 10.38 10.43 10.14 10.01 10.96 9.51 9.19 8.69 9.07 7.48 9.01 8.31 8.26 6.07 6.98
Other liabilities and deferred revenue 10.37 9.85 9.74 9.77 9.90 9.49 9.47 8.88 8.99 8.50 8.24 7.72 7.84 7.44 7.27 7.44 7.59 8.16 8.85 7.96 7.82 8.76
Company excluding Ford Credit 1.23 1.51 0.62 0.53 0.62 0.26 0.17 0.16 0.15 0.20 0.29 0.49 0.62 1.16 1.24 0.73 0.86 0.41 0.51 0.60 0.77 0.61
Ford Credit 18.20 17.63 18.65 18.13 17.66 17.88 18.00 17.98 18.40 18.51 19.32 17.35 17.21 17.93 18.10 18.00 17.65 18.56 18.70 19.02 19.77 19.42
Debt payable within one year 19.43% 19.13% 19.27% 18.66% 18.28% 18.15% 18.17% 18.14% 18.55% 18.71% 19.60% 17.84% 17.83% 19.09% 19.33% 18.73% 18.51% 18.97% 19.21% 19.62% 20.55% 20.03%
Current liabilities 39.28% 38.21% 37.47% 37.99% 37.39% 37.62% 37.15% 37.40% 37.98% 37.35% 37.86% 36.52% 35.18% 35.71% 35.30% 35.24% 33.59% 36.14% 36.37% 35.84% 34.44% 35.77%
Other liabilities and deferred revenue 10.33 10.15 10.11 10.09 10.23 10.11 10.40 10.39 9.68 10.09 9.96 11.58 11.48 11.27 10.78 11.40 11.50 11.01 10.62 10.32 9.43 9.50
Company excluding Ford Credit 5.72 5.85 6.63 6.64 6.76 7.08 7.12 7.21 7.21 7.47 7.50 7.72 7.26 6.78 6.69 9.41 9.57 9.52 8.47 8.71 14.06 10.93
Ford Credit 28.73 29.59 29.69 29.48 29.52 29.23 29.31 27.86 28.09 28.06 27.20 26.41 27.33 27.73 27.70 29.08 31.03 30.05 32.82 32.17 30.44 32.38
Long-term debt payable after one year 34.45% 35.44% 36.32% 36.12% 36.28% 36.31% 36.43% 35.07% 35.30% 35.53% 34.71% 34.13% 34.59% 34.51% 34.39% 38.49% 40.60% 39.57% 41.29% 40.89% 44.51% 43.31%
Deferred income taxes 0.53 0.50 0.38 0.35 0.35 0.32 0.37 0.62 0.65 0.60 0.61 0.73 0.75 0.69 0.62 0.35 0.32 0.26 0.20 0.20 0.17 0.17
Non-current liabilities 45.32% 46.09% 46.80% 46.57% 46.85% 46.74% 47.19% 46.08% 45.63% 46.22% 45.27% 46.44% 46.82% 46.47% 45.79% 50.24% 52.42% 50.84% 52.11% 51.40% 54.10% 52.98%
Total liabilities 84.60% 84.30% 84.27% 84.55% 84.24% 84.36% 84.34% 83.48% 83.61% 83.57% 83.13% 82.95% 82.00% 82.18% 81.08% 85.47% 86.00% 86.97% 88.47% 87.24% 88.55% 88.76%
Common Stock, par value $0.01 per share 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02
Class B Stock, par value $0.01 per share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital in excess of par value of stock 8.10 8.28 8.24 8.15 8.41 8.43 8.46 8.59 8.66 8.91 8.92 9.22 9.22 8.91 8.80 8.90 9.02 8.53 8.34 8.56 8.25 8.39
Retained earnings 11.05 11.60 11.83 11.33 11.66 11.31 11.35 12.00 11.87 11.79 12.41 12.58 13.23 12.75 13.92 9.46 8.88 8.24 6.83 8.09 6.92 6.64
Accumulated other comprehensive loss -2.82 -3.22 -3.38 -3.13 -3.38 -3.26 -3.31 -3.33 -3.36 -3.42 -3.65 -4.13 -3.85 -3.28 -3.24 -3.26 -3.33 -3.21 -3.10 -3.31 -3.14 -3.20
Treasury stock -0.96 -0.99 -0.99 -0.93 -0.95 -0.87 -0.87 -0.76 -0.77 -0.80 -0.80 -0.63 -0.64 -0.62 -0.61 -0.62 -0.64 -0.61 -0.59 -0.61 -0.59 -0.61
Equity attributable to Ford Motor Company 15.39% 15.69% 15.72% 15.44% 15.75% 15.63% 15.65% 16.51% 16.42% 16.50% 16.90% 17.06% 17.97% 17.78% 18.88% 14.48% 13.95% 12.97% 11.48% 12.74% 11.44% 11.22%
Equity attributable to noncontrolling interests 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.03 -0.07 -0.03 -0.01 0.03 0.04 0.04 0.04 0.05 0.06 0.05 0.01 0.01 0.02
Total equity 15.40% 15.70% 15.73% 15.45% 15.76% 15.64% 15.66% 16.52% 16.39% 16.43% 16.87% 17.05% 18.00% 17.82% 18.92% 14.53% 14.00% 13.03% 11.53% 12.76% 11.45% 11.24%
Total liabilities and equity 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: 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), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Payables
Payables as a percentage of total liabilities and equity showed a general upward trend from 6.98% at the start of 2020 to peaking around 10.96% in the third quarter of 2022. It then fluctuated slightly around 9-10%, ending at 9.48% by mid-2025, indicating increased short-term obligations relative to total financing over the period.
Other liabilities and deferred revenue (current)
This component maintained relative stability with slight fluctuations, ranging between approximately 7.27% and 10.37%. There was a gradual increase towards the end of the period, suggesting a steady buildup in other current obligations.
Company excluding Ford Credit (current)
This item was relatively minor, less than 1.5% throughout, with a decline in 2020, a brief dip to its lowest at 0.15% in mid-2023, and a slight rise afterwards. This indicates a limited and variable current liability burden excluding financing operations.
Ford Credit (current)
Ford Credit represented a substantial share of liabilities and equity, generally near 18-19%. Over the five-year timeline, the percentage remained fairly stable with minor oscillations, reflecting consistent credit-related obligations within current liabilities.
Debt payable within one year
This category hovered around 18-20% of total liabilities and equity, without drastic changes. A slight decline after 2021 was partially reversed by the end of the period, indicating a stable profile of short-term debt obligations.
Current liabilities (total)
The overall current liabilities figure increased modestly, from 35.77% in early 2020 to a peak of 39.28% in mid-2025. This shows a gradual growth in short-term obligations relative to total financing.
Other liabilities and deferred revenue (non-current)
The non-current other liabilities and deferred revenue remained relatively stable, fluctuating mainly between 9.5% and 11.5%. There was no significant upward or downward trend noted over the period.
Company excluding Ford Credit (non-current)
This showed a decline from 10.93% in early 2020 to about 5.72% by mid-2025, indicating a reduction in longer-term liabilities pertaining to items outside Ford Credit financing operations.
Ford Credit (non-current)
Ford Credit non-current liabilities slightly decreased from over 32% in early 2020 to approximately 28-29% towards the end of the period. This suggests a gradual reduction in longer-term credit financing obligations.
Long-term debt payable after one year
Long-term debt as a percentage of total liabilities and equity declined notably from over 44% in early 2020 to roughly 34-36% subsequently. This decrease indicates a shift away from long-term debt financing or repayments/outstanding balance reductions during the period.
Deferred income taxes
Deferred income taxes rose slightly from 0.17% to a peak of about 0.75% in mid-2022, then stabilized between 0.3% and 0.6%, showing a moderate and stable accrual of deferred tax liabilities.
Non-current liabilities (total)
Non-current liabilities fell from about 53% to around 45% relative to total liabilities and equity over the observed period, indicating an overall reduction in long-term obligations as a share of total financing.
Total liabilities
The total liabilities ratio decreased from nearly 89% to about 84-85%, demonstrating a modest shift in the financing mix with liabilities constituting a slightly smaller portion of total liabilities and equity by mid-2025.
Common Stock
The proportion of common stock remained negligible and steady at around 0.01-0.02%, indicating no significant changes in par value capital relative to total financing.
Capital in excess of par value of stock
This component was stable around 8-9%, showing minor fluctuations but no clear upward or downward trend, reflecting steady additional paid-in capital contributions.
Retained earnings
Retained earnings increased significantly from 6.64% in early 2020, peaking at nearly 14% by the end of 2021, before settling to around 11% by mid-2025. This pattern suggests accumulation of earnings during 2020-2021 with some normalization afterwards.
Accumulated other comprehensive loss
This loss position ranged between -2.82% and -4.13% of total liabilities and equity, exhibiting volatility but generally remaining a negative equity component without a definitive trend toward improvement or deterioration.
Treasury stock
Treasury stock balance remained a small negative proportion, consistently near -0.6% to -1%, with a slight worsening toward the end of the period, indicating stable but slightly increasing repurchased stock levels.
Equity attributable to Ford Motor Company
Equity attributable to the parent company increased notably from around 11% to nearly 19% by late 2021, followed by a decline towards 15% by mid-2025. This reflects a significant strengthening of shareholders’ equity during 2020-2021, with partial reversal or reduced growth in latter years.
Equity attributable to noncontrolling interests
This proportion remained negligible and fluctuated close to zero throughout the periods, indicating minimal impact from minority equity holders.
Total equity
Total equity followed similar trends to parent equity, rising from about 11% to nearly 19% by late 2021 before decreasing to approximately 15% in mid-2025, showing an overall strengthening then slight contraction of equity financing relative to total capitalization.