Ford Motor Co Balance Sheet Charts

12 snapshots of history · ending 2026-03-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Capital Structure (LT Debt / Cash / Equity)

Total Assets↓-0.7% -$2.10B
$282.43B
Current Assets↓-5.5% -$6.72B
$116.33B
Cash & Equivalents↓-15.4% -$3.21B
$17.65B
ST Investments↓-10.6% -$1.52B
$12.84B
Receivables↑+0.0% +$2M
$17.23B
Inventory↓-7.6% -$1.36B
$16.54B
Net PPE↑+8.7% +$3.57B
$44.73B
Goodwill↓-26.6% -$175M
$483M
Intangibles↑+146.4% +$101M
$170M
Total Liabilities↑+2.1% +$5.07B
$244.95B
Current Liabilities↓-1.9% -$2.05B
$106.68B
Long-Term Debt
Stockholders Equity↓-16.1% -$7.21B
$37.45B
Retained Earnings↓-25.9% -$8.55B
$24.45B
Operating Lease ROU Asset↑+3.5% +$81M
$2.39B
Operating Lease Liability↓-5.9% -$115M
$1.82B
Finance Lease ROU Asset↑+1.8% +$18M
$1.01B
Operating Lease CostNEW↑+14.5% +$94M
$744M
Inventory Finished Goods↓-13.7% -$1.61B
$10.13B
Total Debt Carrying Amount
Contract LiabilityNEW↑+15.1% +$1.29B
$9.80B
Contract Liability (Current)NEW↑+22.4% +$811M
$4.43B
Contract Liability (Noncurrent)NEW↑+9.7% +$475M
$5.36B
Pension Benefit Obligation↓-17.2% -$739M
$3.55B
Pension Net Periodic CostNEW

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%

InstrumentStated RateFaceCarryingEffective Rate
A325 Notes Due February1220323.25%$2.50B
Zero Percent Convertible Senior Notes Due20260.00%$2.30B0.30%
Notes Due January1520434.75%$2.00B
A61 Interest Notes Due August1920326.10%$1.75B
Notes Due December820264.35%$1.50B
Notes Due December820465.29%$1.30B
Globls Due July1620317.45%$1.07B
Notes Due December120596.00%$800.0M
Notes Due June120596.20%$750.0M
Notes Due August1520626.50%$600.0M
Debentures Due October120286.63%$446.0M
A9625 Notes Due April2220309.63%$432.0M
Debentures Due November120467.40%$398.0M
Zero Percent Convertible Senior Notes Due2026 Over Allotment Option$300.0M
A930 Notes Due March120309.30%$294.0M
Debentures Due February120296.38%$202.0M
Debentures Due August120267.50%$172.0M
Debentures Due May1520977.70%$142.0M
Debentures Due February1520479.98%$114.0M
Debentures Due January1520328.90%$108.0M
Debentures Due February1520286.63%$104.0M
Debentures Due June1520437.75%$73.0M
Debentures Due February1520329.95%$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

Pension Plans Defined Benefit

As of 2025-12-31

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

OPEB

Other Postretirement Benefit Plans Defined Benefit

As of 2025-12-31

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

Nondesignated

Notional

$24.93B

Fair Value

$150.0M / $180.0M

Designated

Notional

$17.75B

Fair Value

$98.0M / $114.0M

MemberClassNotionalFV AssetFV LiabilityGain / Loss
Designated As Hedging InstrumentDesignated$17.75B$98.0M$114.0M
NondesignatedNondesignated$24.93B$150.0M$180.0M

By Risk Class

Interest Rate

Notional

$22.74B

Fair Value

$757.0M / $225.0M

Foreign Exchange

Notional

$17.75B

Fair Value

$98.0M / $114.0M

Commodity

Notional

$940.0M

Fair Value

$122.0M /

MemberClassNotionalFV AssetFV LiabilityGain / Loss
Commodity ContractCommodity$940.0M$122.0M
Cross Currency Interest Rate ContractInterest Rate$4.16B$383.0M$5.0M
Foreign Exchange ContractForeign Exchange$17.75B$98.0M$114.0M
Interest Rate ContractInterest 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.

Fair Value Hedging (P&L)

Notional

$18.58B

Fair Value

$374.0M / $220.0M

Cash Flow Hedging (OCI buffer)

Notional

$17.75B

Fair Value

$98.0M / $114.0M

MemberClassNotionalFV AssetFV LiabilityGain / Loss
Cash Flow HedgingCash Flow Hedging (OCI buffer)$17.75B$98.0M$114.0M
Fair Value HedgingFair 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

Tools, Dies & Molds

$66.88B

50.0% of total

Machinery & Equipment

$41.06B

30.7% of total

Land & Buildings

$15.71B

11.7% of total

Software

$6.02B

4.5% of total

Construction in Progress

$4.09B

3.1% of total

MemberClassGrossAccum. Dep.NetUseful Life
L and Plant And Equipment Excluding Special ToolsTools, Dies & Molds$66.88B
Other Machinery And EquipmentMachinery & Equipment$41.06B
Building And Building ImprovementsLand & Buildings$15.30B
Software And Software Development CostsSoftware$6.02B
Construction In ProgressConstruction in Progress$4.09B
L andLand & 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

CategoryFair ValueActual %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