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.
Paying user area
Try for free
Ford Motor Co. pages available for free this week:
- Statement of Comprehensive Income
- Balance Sheet: Assets
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2005
- Total Asset Turnover since 2005
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Ford Motor Co. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Ford Motor Co., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 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 show fluctuations over the analyzed periods. After an initial drop from March 2020 to June 2020, there was a general upward trend with some volatility, peaking around September 2022 before declining moderately by March 2025.
- Other liabilities and deferred revenue (Current)
- This item experiences relative stability with slight increases over time. Values generally hover between 18,000 and 28,000 million US dollars, with a mild uptick in recent quarters reaching approximately 28,000 million by March 2025.
- Company excluding Ford Credit (Current)
- Amounts fluctuate with no clear trend, exhibiting declines in certain quarters, notably after December 2020, reaching a low in December 2022, followed by a gradual increase up to March 2025.
- Ford Credit (Current)
- Ford Credit’s current liabilities demonstrate a downward trend from 2020 to 2022, decreasing significantly, but followed by a recovery starting late 2022 and continuing into 2025.
- Debt payable within one year
- Short-term debt shows a declining trend from early 2020 through mid-2022, bottoming near 43,819 million, then climbing again, moving toward over 54,000 million by late 2024, followed by a slight reduction by March 2025.
- Current liabilities
- Current liabilities decline initially from around 94,494 million in early 2020 to approximately 83,474 million mid-2021, then increase steadily to about 109,000 million near the end of 2024, slightly dropping by March 2025.
- Other liabilities and deferred revenue (Non-current)
- The non-current portion remains mostly stable within the 25,000 to 29,000 million range, showing minor fluctuations and a slight increase over the period.
- Company excluding Ford Credit (Non-current)
- This component exhibits notable variation with a peak around June 2020, followed by declines and relative stabilization in the later years, with a decreasing trend toward March 2025.
- Ford Credit (Non-current)
- Ford Credit's long-term liabilities steadily decline from over 85,000 million in early 2020 to the mid-60,000 million range by late 2022 and then show a gradual increase through 2024.
- Long-term debt payable after one year
- Long-term debt decreases progressively during 2020 and 2021, followed by stabilization around 85,000 to 100,000 million between 2022 and 2025, with fluctuations but no strong directional movement.
- Deferred income taxes
- Deferred income taxes increase steadily from 439 million in March 2020 to a peak above 1,700 million by late 2021, followed by some variability and an upward trend reaching approximately 1,400 million by March 2025.
- Non-current liabilities
- Non-current liabilities as a whole tend to decrease from 140,000 million in early 2020 to around 115,000 million in 2022, then increase steadily toward approximately 133,000 million by 2024, maintaining that level through early 2025.
- Total liabilities
- Total liabilities decline from about 234,000 million in early 2020 to just over 201,000 million by mid-2022, then rise again toward nearly 243,000 million at the end of 2024, with a slight reduction by March 2025.
- Common and Class B Stock
- Common stock remains constant at 40 to 41 million par value over the entire period. Class B stock holds steady at 1 million, indicating no changes in share capital structure in these classes.
- Capital in excess of par value of stock
- This equity component shows a gradual increase over time from around 22,150 million to 23,562 million by early 2025, reflecting accumulation through additional paid-in capital.
- Retained earnings
- Retained earnings portray variable movements with an overall rising trend from 17,527 million in early 2020 to peaks exceeding 33,700 million in 2024, although some declines are noted near the end of the period.
- Accumulated other comprehensive loss
- This loss shows persistent negative values throughout the periods, with minor fluctuation between approximately -8,000 million and -10,000 million, indicating ongoing unrealized losses affecting equity.
- Treasury stock
- The treasury stock balance becomes more negative over time, increasing from about -1,600 million to roughly -2,800 million by late 2024, indicating ongoing repurchases or holdings of treasury shares.
- Equity attributable to Ford Motor Company
- Equity rises from approximately 29,650 million in early 2020 to a peak exceeding 48,500 million by late 2021, then reduces and stabilizes near 44,600 million around early 2025, demonstrating equity value fluctuations.
- Equity attributable to noncontrolling interests
- Noncontrolling interests remain relatively inconsequential with small values fluctuating between positive and slightly negative, mostly near zero, implying minimal impact on total equity.
- Total equity
- Total equity follows the pattern of equity attributable to the parent company, rising to a high in late 2021 before declining modestly and stabilizing around 44,000 to 45,000 million by 2025.
- Total liabilities and equity
- The sum of liabilities and equity shows mild fluctuation around the 260,000 to 270,000 million range in early years, increasing steadily to above 280,000 million by 2024, then slightly decreasing in the first quarter of 2025.
Overall, the financial data reveals periods of volatility in liabilities, with a general trend toward increasing current liabilities and a stable to slightly increasing non-current liability base after temporary declines. Equity shows growth up to 2021, followed by some reduction and stabilization, while retained earnings contribute positively albeit with fluctuations. Debt management appears active with shifts between short-term and long-term obligations, along with changes in Ford Credit's financial position impacting total liabilities.