Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Geographic Areas
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Debt
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Ford Motor Co., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
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 balance sheet exhibits a general expansion in total liabilities and equity, increasing from 260,819 million USD in March 2021 to 282,434 million USD by March 2026. This growth is primarily driven by a steady rise in total liabilities, which climbed from 226,845 million USD to 244,950 million USD over the analyzed period, indicating an increasing reliance on external financing and obligations.
- Liability Composition and Debt Trends
- Current liabilities show a general upward trajectory, rising from 94,249 million USD in March 2021 to a peak of 116,648 million USD in September 2025, before settling at 106,679 million USD in March 2026. A primary driver of this increase is debt payable within one year, which rose from 49,471 million USD to a peak of 57,628 million USD in September 2025.
- Non-current liabilities also grew steadily, moving from 132,596 million USD in March 2021 to 138,271 million USD by March 2026. Long-term debt payable after one year followed a similar path, ending the period at 106,335 million USD, representing a gradual increase from the initial 103,201 million USD.
- Impact of Ford Credit
- Financial obligations associated with Ford Credit constitute a substantial portion of the total liability load. Both current and non-current Ford Credit liabilities trended upward; specifically, non-current obligations increased from 78,382 million USD in March 2021 to 90,008 million USD by March 2026, highlighting the significant role of the financing arm in the overall capital structure.
- Equity and Retained Earnings Dynamics
- Total equity demonstrated significant volatility throughout the period. After peaking at 48,622 million USD in December 2021, equity remained relatively stable between 42,000 and 47,000 million USD for several years. However, a sharp contraction occurred toward the end of the timeline, with total equity falling to 35,980 million USD in December 2025 before recovering slightly to 37,484 million USD in March 2026.
- This equity decline is closely linked to fluctuations in retained earnings, which dropped from a peak of 35,769 million USD in December 2021 to 22,508 million USD in December 2025. Simultaneously, treasury stock increased from 1,585 million USD in March 2021 to 3,039 million USD in March 2026, suggesting a sustained program of share repurchases that reduced overall stockholders' equity.