Stock Analysis on Net

Ford Motor Co. (NYSE:F)

$24.99

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

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

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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
Payables
Other liabilities and deferred revenue
Company excluding Ford Credit
Ford Credit
Debt payable within one year
Current liabilities
Other liabilities and deferred revenue
Company excluding Ford Credit
Ford Credit
Long-term debt payable after one year
Deferred income taxes
Non-current liabilities
Total liabilities
Common Stock, par value $0.01 per share
Class B Stock, par value $0.01 per share
Capital in excess of par value of stock
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Equity attributable to Ford Motor Company
Equity attributable to noncontrolling interests
Total equity
Total liabilities and equity

Based on: 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 capital structure is characterized by a high degree of leverage, with total liabilities consistently representing between 81% and 87.5% of the total balance sheet throughout the analyzed period. A notable peak in total liabilities occurred in December 2025 at 87.56%, which corresponds with the period of lowest total equity.

Liability Composition and Trends
Current liabilities have remained relatively stable, typically fluctuating between 33% and 39% of total liabilities and equity. Debt payable within one year is a primary driver of this category, consistently accounting for approximately 18% to 19% of the total balance sheet. Non-current liabilities, primarily composed of long-term debt payable after one year, maintained a range between 45% and 52%, with a slight upward trend observed toward March 2026, reaching 48.96%.
Impact of Ford Credit
The credit division exerts a significant influence on the balance sheet. Ford Credit current liabilities consistently range from 26% to 31%, while the overall Ford Credit liability profile remains a substantial component of the total funding structure. This indicates a business model heavily reliant on the financing arm's operations.
Equity Performance and Erosion
Total equity experienced a peak of 18.92% in December 2021, followed by a general decline to a low of 12.44% by December 2025. This erosion is primarily linked to a reduction in retained earnings, which decreased from 13.92% in late 2021 to 7.78% by December 2025. Furthermore, accumulated other comprehensive losses remained consistently negative, fluctuating between -2.62% and -4.13%, which continuously pressured the total equity position.
Short-Term Obligation Patterns
Payables have exhibited relative stability, generally remaining between 7.48% and 10.96%. Conversely, other liabilities and deferred revenue have shown a gradual upward trajectory, increasing from approximately 7% to 8% in 2021 to over 10% by the end of 2025.