Ford Motor Co — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Ford Motor Co — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$24.0B
↑ 1.8%
Retained Earnings
$22.5B
↓ 33.3%
AOCI
−$7.7B
↑ 20.0%
Treasury Stock
−$2.8B
↑ 0.0%
NCI
$28.0M
↑ 21.7%
Total Equity
—
Ford Motor Co — Long-Term Debt ScheduleNEW
Per-bond schedule sourced from us-gaap:DebtInstrumentAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
$17.36B
Total Carrying
—
Weighted Avg Rate
4.86%
| Instrument | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| A325 Notes Due February122032 | 3.25% | $2.50B | — | — |
| Zero Percent Convertible Senior Notes Due2026 | 0.00% | $2.30B | — | 0.30% |
| Notes Due January152043 | 4.75% | $2.00B | — | — |
| A61 Interest Notes Due August192032 | 6.10% | $1.75B | — | — |
| Notes Due December82026 | 4.35% | $1.50B | — | — |
| Notes Due December82046 | 5.29% | $1.30B | — | — |
| Globls Due July162031 | 7.45% | $1.07B | — | — |
| Notes Due December12059 | 6.00% | $800.0M | — | — |
| Notes Due June12059 | 6.20% | $750.0M | — | — |
| Notes Due August152062 | 6.50% | $600.0M | — | — |
| Debentures Due October12028 | 6.63% | $446.0M | — | — |
| A9625 Notes Due April222030 | 9.63% | $432.0M | — | — |
| Debentures Due November12046 | 7.40% | $398.0M | — | — |
| Zero Percent Convertible Senior Notes Due2026 Over Allotment Option | — | $300.0M | — | — |
| A930 Notes Due March12030 | 9.30% | $294.0M | — | — |
| Debentures Due February12029 | 6.38% | $202.0M | — | — |
| Debentures Due August12026 | 7.50% | $172.0M | — | — |
| Debentures Due May152097 | 7.70% | $142.0M | — | — |
| Debentures Due February152047 | 9.98% | $114.0M | — | — |
| Debentures Due January152032 | 8.90% | $108.0M | — | — |
| Debentures Due February152028 | 6.63% | $104.0M | — | — |
| Debentures Due June152043 | 7.75% | $73.0M | — | — |
| Debentures Due February152032 | 9.95% | $4.0M | — | — |
| Debentures Due November152025 | — | — | — | — |
| Convertible Debt | — | — | — | — |
Ford Motor Co — Pension & OPEBNEW
Per-plan-type defined-benefit + post-retirement disclosures sourced from us-gaap:RetirementPlanTypeAxis dimensional XBRL. Funded status (= plan assets − benefit obligation) is the headline signal — negative values mean the plan is underfunded and the gap sits on the balance sheet as hidden leverage. Discount-rate and expected-return assumptions drive the obligation calculation; small assumption changes cause large swings in the projected liability.
Pension Plans Defined Benefit
Plan Assets
$30.00B
Benefit Obligation
$30.65B
Funded StatusUNDERFUNDED
−$642.0M
Discount Rate
5.34%
Expected Return
6.37%
Net Periodic Cost
$380.0M
Service Cost
$209.0M
Interest Cost
$1.57B
Employer Contrib.
$703.0M
Funded Status Trend
Other Postretirement Benefit Plans Defined Benefit
Plan Assets
$0
Benefit Obligation
$4.36B
Funded StatusUNDERFUNDED
−$4.36B
Discount Rate
5.27%
Expected Return
0.00%
Net Periodic Cost
$231.0M
Service Cost
$21.0M
Interest Cost
$220.0M
Employer Contrib.
$0
Funded Status Trend
Ford Motor Co — Hedging ActivityNEW
Per-axis derivative-disclosure decomposition sourced from us-gaap:HedgingDesignationAxis and us-gaap:DerivativeInstrumentRiskAxis dimensional XBRL. Designation tells the accounting treatment (designated = earnings volatility bypassed via OCI; nondesignated = mark-to-market through P&L). Risk class tells what's being hedged.
By Hedge Designation
Notional
$24.93B
Fair Value
$150.0M / $180.0M
Notional
$17.75B
Fair Value
$98.0M / $114.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Designated As Hedging Instrument | Designated | $17.75B | $98.0M | $114.0M | — |
| Nondesignated | Nondesignated | $24.93B | $150.0M | $180.0M | — |
By Risk Class
Notional
$22.74B
Fair Value
$757.0M / $225.0M
Notional
$17.75B
Fair Value
$98.0M / $114.0M
Notional
$940.0M
Fair Value
$122.0M / —
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Commodity Contract | Commodity | $940.0M | $122.0M | — | — |
| Cross Currency Interest Rate Contract | Interest Rate | $4.16B | $383.0M | $5.0M | — |
| Foreign Exchange Contract | Foreign Exchange | $17.75B | $98.0M | $114.0M | — |
| Interest Rate Contract | Interest Rate | $18.58B | $374.0M | $220.0M | — |
By Hedge Relationship — Gain/Loss Flow Attribution
Where the derivative gain/loss actually flows. Cash Flow sits in OCI buffer until the hedged item hits the income statement; Fair Value flows through P&L immediately; Net Investment sits in OCI's CTA bucket forever (until divestiture) — the hidden earnings-stability mechanism most P&L-only readers miss.
Notional
$18.58B
Fair Value
$374.0M / $220.0M
Notional
$17.75B
Fair Value
$98.0M / $114.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Cash Flow Hedging | Cash Flow Hedging (OCI buffer) | $17.75B | $98.0M | $114.0M | — |
| Fair Value Hedging | Fair Value Hedging (P&L) | $18.58B | $374.0M | $220.0M | — |
Ford Motor Co — PP&E by TypeNEW
Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).
By CategoryAs of 2025-12-31 · Total Gross $133.76B
$66.88B
50.0% of total
$41.06B
30.7% of total
$15.71B
11.7% of total
$6.02B
4.5% of total
$4.09B
3.1% of total
| Member | Class | Gross | Accum. Dep. | Net | Useful Life |
|---|---|---|---|---|---|
| L and Plant And Equipment Excluding Special Tools | Tools, Dies & Molds | $66.88B | — | — | — |
| Other Machinery And Equipment | Machinery & Equipment | $41.06B | — | — | — |
| Building And Building Improvements | Land & Buildings | $15.30B | — | — | — |
| Software And Software Development Costs | Software | $6.02B | — | — | — |
| Construction In Progress | Construction in Progress | $4.09B | — | — | — |
| L and | Land & Buildings | $408.0M | — | — | — |
Ford Motor Co — Pension Plan Asset AllocationNEW
Per-asset-category breakdown of the pension plan, sourced from us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis dimensional XBRL. Tells the de-risking story — mature plans shift from equity to fixed income as obligations approach payout. Target vs actual allocation column shows the rebalancing signal.
By CategoryAs of 2025-12-31 · Total Plan Assets $35.31B
| Category | Fair Value | Actual % | Target % | Δ vs Target |
|---|---|---|---|---|
| Fixed Income / Debt | $15.38B43.6% | — | — | — |
| Other | $13.90B39.4% | — | — | — |
| Hedge Funds / Absolute Return | $2.91B8.2% | — | — | — |
| Equity Securities | $2.59B7.3% | — | — | — |
| Real Estate | $1.18B3.3% | — | — | — |
| Private Equity | $820M2.3% | — | — | — |
| Asset / Mortgage-Backed | — | — | — | — |
| Derivatives | −$4M | — | — | — |
| Cash & Equivalents | −$1.46B | — | — | — |