Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

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

US$ in millions

	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash and cash equivalents	26,788)	23,020)	20,864)	22,935)	23,449)	19,953)	19,721)	24,862)	26,427)	26,406)	22,144)	25,134)	21,548)	19,516)	21,013)	20,540)	27,429)	22,955)	21,826)	25,243)	24,263)	30,989)	25,971)
Marketable securities	15,400)	14,484)	14,362)	15,413)	13,456)	14,613)	14,742)	15,309)	14,688)	16,415)	17,369)	18,936)	18,625)	17,184)	20,215)	29,053)	18,997)	18,081)	24,281)	24,718)	20,568)	26,141)	20,399)
Ford Credit finance receivables, net of allowance for credit losses	48,214)	47,593)	47,997)	51,850)	49,340)	47,434)	44,600)	46,425)	42,572)	42,557)	40,350)	38,720)	33,902)	30,716)	32,775)	32,543)	32,600)	34,339)	40,664)	42,401)	41,847)	42,720)	54,889)
Trade and other receivables, less allowances	19,199)	19,709)	17,225)	14,723)	16,469)	16,802)	18,698)	15,601)	15,129)	14,482)	14,920)	15,729)	14,764)	15,037)	13,031)	11,370)	10,851)	8,750)	10,448)	9,993)	10,114)	9,107)	6,625)
Inventories	16,509)	17,270)	17,895)	14,951)	18,025)	17,183)	18,632)	15,651)	18,326)	17,703)	16,212)	14,080)	15,213)	13,976)	14,647)	12,065)	13,508)	13,593)	12,742)	10,808)	10,583)	10,220)	11,312)
Other assets	4,610)	4,536)	4,711)	4,602)	4,360)	4,533)	4,202)	3,633)	4,219)	4,149)	4,128)	3,877)	4,036)	4,040)	4,461)	3,425)	3,583)	3,557)	3,971)	3,581)	4,390)	4,934)	5,080)
Current assets	130,720)	126,612)	123,054)	124,474)	125,099)	120,518)	120,595)	121,481)	121,361)	121,712)	115,123)	116,476)	108,088)	100,469)	106,142)	108,996)	106,968)	101,275)	113,932)	116,744)	111,765)	124,111)	124,276)
Ford Credit finance receivables, net of allowance for credit losses	60,147)	59,867)	59,049)	59,786)	59,889)	58,159)	56,985)	55,650)	53,434)	52,567)	51,084)	49,903)	47,683)	49,743)	50,000)	51,256)	50,839)	51,836)	52,570)	55,277)	55,659)	53,987)	51,141)
Net investment in operating leases	27,045)	25,336)	23,820)	22,947)	22,389)	21,545)	21,118)	21,384)	21,415)	21,662)	22,008)	22,772)	23,555)	24,533)	25,546)	26,361)	26,740)	27,562)	27,811)	27,951)	27,895)	27,716)	28,514)
Net property	44,735)	43,877)	42,471)	41,928)	41,169)	40,709)	40,515)	40,821)	39,370)	38,503)	37,970)	37,265)	35,529)	36,162)	36,625)	37,139)	36,597)	36,723)	36,361)	37,083)	36,118)	35,276)	35,294)
Equity in net assets of affiliated companies	5,359)	5,038)	5,168)	6,821)	8,029)	7,215)	6,336)	5,548)	4,403)	3,578)	3,448)	2,798)	2,556)	4,196)	4,306)	4,545)	4,628)	4,582)	4,694)	4,901)	4,741)	4,651)	2,275)
Deferred income taxes	18,196)	17,320)	17,022)	16,375)	17,216)	16,468)	16,726)	16,985)	15,662)	15,860)	15,572)	15,552)	15,149)	15,045)	14,991)	13,796)	11,891)	12,271)	12,103)	12,423)	10,907)	11,066)	10,922)
Other assets	14,788)	14,675)	13,955)	12,865)	13,256)	11,972)	12,066)	11,441)	12,428)	12,109)	11,595)	11,118)	14,359)	15,607)	15,376)	14,942)	15,014)	14,283)	13,348)	12,882)	12,858)	12,559)	11,728)
Non-current assets	170,270)	166,113)	161,485)	160,722)	161,948)	156,068)	153,746)	151,829)	146,712)	144,279)	141,677)	139,408)	138,831)	145,286)	146,844)	148,039)	145,709)	147,257)	146,887)	150,517)	148,178)	145,255)	139,874)
Total assets	300,990)	292,725)	284,539)	285,196)	287,047)	276,586)	274,341)	273,310)	268,073)	265,991)	256,800)	255,884)	246,919)	245,755)	252,986)	257,035)	252,677)	248,532)	260,819)	267,261)	259,943)	269,366)	264,150)

Cash and cash equivalents: Cash and cash equivalents exhibited fluctuations over the analyzed quarters. After peaking in June 2020, the figure declined sharply by December 2020. A recovery was observed in 2021, followed by relative stability with some volatility through 2023. The latest data in 2024 shows a slight downward trend, though with intermittent increases.
Marketable securities: Marketable securities showed a variable pattern, initially decreasing from early 2020 through mid-2021 but increasing markedly toward the end of 2021. The following years saw a gradual decline with some short-term recoveries in mid to late 2023. The value remains generally lower compared to early 2020 levels.
Ford Credit finance receivables, net of allowance for credit losses: Ford Credit finance receivables displayed a notable decline from early 2020 through 2021. However, a recovery commenced in late 2021 and continued into 2024, with the balance generally increasing toward the end of the dataset, suggesting an expansion or growth in finance receivables activities.
Trade and other receivables, less allowances: Trade and other receivables generally increased over the period, with some volatility. From early 2020 to late 2022, an upward trend is evident despite some fluctuations. In 2023, balances showed variability but maintained overall higher levels compared to 2020, reflecting potential growth in sales or other receivables.
Inventories: Inventories increased steadily through most of the period, with pronounced growth during 2021 and into 2023. There is significant variability in late 2023 and 2024, indicating adjustments or management of stock levels, but the overall level remains elevated relative to 2020.
Other assets: This category showed minor fluctuations without a clear directional trend, remaining relatively stable throughout the periods with moderate increases and decreases across quarters.
Current assets: Current assets generally followed a downward trend from early 2020 to mid-2021, followed by recovery and gradual increases through 2023. The values exhibit seasonal or cyclical variations but show an overall increase toward the end of the analyzed timeframe.
Ford Credit finance receivables (duplicate row): The second listing of finance receivables aligns with earlier observations, showing initial growth in 2020 before a dip and recovery beginning in late 2021, continuing to expand into 2024.
Net investment in operating leases: Net investment in operating leases gradually decreased from 2020 through mid-2023, indicating a possible reduction or restructuring of leasing activities. The latter quarters of 2023 into 2024 reveal an upward trend, suggesting renewed investment in operating leases.
Net property: Net property consistently increased over the period, reflecting ongoing capital expenditure or asset accumulation. The increase, while steady, shows acceleration particularly in late 2022 through 2024, indicating continued investment in physical assets.
Equity in net assets of affiliated companies: This item fluctuated noticeably, peaking in late 2023 and early 2024 before decreasing again. The variability hints at changing valuations or influence in affiliated companies impacting equity shares.
Deferred income taxes: Deferred income taxes manifested a steady increase over time, with consistent quarterly growth suggesting increasing future tax obligations or timing differences between accounting and tax recognition.
Other non-current assets (duplicate "Other assets" entry): Non-current other assets showed a gradual increase from 2020 through 2025, with minor fluctuations. This gradual growth points to an accumulation or reclassification of long-term assets.
Non-current assets: Non-current assets followed a consistent upward trend across all periods, with a marked increase starting in late 2022 continuing through 2025. This likely reflects ongoing investments in long-term assets.
Total assets: Total assets remained relatively stable through 2020 and 2021, with slight dips in 2021 and 2022. However, from late 2022 onward, assets increased steadily, approaching higher levels by early 2025 than seen at the start of the period, indicating overall asset growth.

Assets: Selected Items

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Ford Motor Co. (NYSE:F)

Balance Sheet: Assets Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data