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

	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	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	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	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	19,709)	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	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	4,536)	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	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	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	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	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	5,038)	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	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	14,675)	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	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	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: The cash and cash equivalents balance shows fluctuations across the reported quarters, reaching a peak around mid-2023 before experiencing some declines. Early 2020 to early 2021 saw moderate variability with a notable decrease towards the end of 2021. From 2022 to the end of 2024, the cash balance generally maintained a range between approximately $19 billion and $26 billion, suggesting relatively stable liquidity management amid operational or market changes.
Marketable Securities: Marketable securities have experienced a declining trend from the highs observed in early 2020 and late 2021, followed by a gradual contraction. Particularly from 2022 onward, values mostly trended downward, stabilizing at lower levels by the beginning of 2025. This indicates a possible reduction in liquid investments or a shift in investment strategy.
Ford Credit Finance Receivables, Net of Allowance for Credit Losses: There is a divergence in the presented lines for Ford Credit finance receivables. The initial series shows a general decline from early 2020 through mid-2021, followed by fluctuating values with some rebounds through late 2022 and 2023, peaking around mid-2023 before slightly declining again. The second series, possibly a correction or continuation, indicates a generally upward trend starting mid-2021 and continuing through 2024, suggesting growth in finance receivables from operations related to credit activities. This reflects expanding credit business or higher financing volume.
Trade and Other Receivables, Less Allowances: This category shows a rising trend overall, with occasional dips. From early 2020 to late 2023, values mostly increased, peaking in late 2024 and early 2025, potentially indicating increasing sales volume or longer collection periods.
Inventories: Inventories steadily increased over the observed period with some volatility. Notable increases occurred in 2021 and early 2023 before experiencing some reductions and rebounds through late 2024. The general upward trend may reflect buildup in response to demand cycles or supply chain considerations.
Other Assets: Other assets have remained relatively stable with minor fluctuations throughout the periods. A slight upward movement is observed in 2023, followed by small variations through 2025, indicating minor asset base adjustments or reclassifications.
Current Assets: Current assets demonstrate a fluctuating yet relatively stable trend, averaging around $120 billion in the recent quarters. Initial declines from early 2020 to 2021 were followed by recovery and stabilization, which suggests effective management of short-term assets to support operations.
Net Investment in Operating Leases: There is a consistent, gradual decline in net investment in operating leases from 2020 through 2023, with values dropping from approximately $28.5 billion to about $21 billion. From late 2023 through 2025, a reversal emerges with incremental increases, which may indicate changes in leasing strategy or asset utilization adjustments.
Net Property: Net property values have displayed a steady incremental trend throughout the timeline. Starting around $35 billion in early 2020, the figure rose consistently, reaching approximately $44 billion by early 2025, reflecting ongoing capital expenditures, asset acquisitions, or improvements.
Equity in Net Assets of Affiliated Companies: This item exhibits some volatility with an overall upward movement between 2020 and late 2024, peaking in 2024, before showing declines in early 2025. This suggests fluctuations in the valuation or performance of equity investments in affiliates.
Deferred Income Taxes: Deferred income taxes have gradually increased from around $11 billion in early 2020 to over $17 billion by 2025. The trend is steady with minor fluctuations, indicating growing timing differences between taxable income and accounting income.
Other Assets (Non-current): Non-current other assets show moderate growth from about $11.7 billion to roughly $14.6 billion by the end of the observed period with some fluctuations, indicating ongoing asset base adjustments or reclassifications.
Non-current Assets: Non-current assets increased consistently from about $140 billion in early 2020 to over $166 billion by early 2025. This reflects capital investment growth and asset accumulation over the years.
Total Assets: Total assets hover around $260 billion to $270 billion from 2020 through 2023, followed by continued growth to nearly $293 billion by early 2025. This steady asset base expansion indicates overall company growth and asset accumulation.

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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