Ford Motor Company (F) - Total Liabilities

Latest as of September 2025: $253.57 Billion USD

Based on the latest financial reports, Ford Motor Company (F) has total liabilities worth $253.57 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore F operating cash flow to assess how effectively this company generates cash.

Ford Motor Company - Total Liabilities Trend (1985–2024)

This chart illustrates how Ford Motor Company's total liabilities have evolved over time, based on quarterly financial data. Check Ford Motor Company liquidity resilience to evaluate the company's liquid asset resilience ratio.

Ford Motor Company Competitors by Total Liabilities

The table below lists competitors of Ford Motor Company ranked by their total liabilities.

Company Country Total Liabilities
Targa Resources Inc
NYSE:TRGP
USA $21.34 Billion
Garmin Ltd
NYSE:GRMN
USA $2.02 Billion
Itau Unibanco Banco Holding SA
NYSE:ITUB
USA $2.86 Trillion
KBC Groep NV
BR:KBC
Belgium €369.39 Billion
Adani Power Limited
NSE:ADANIPOWER
India Rs659.04 Billion
COMPASS GROUP
F:XGR
Germany €18.14 Billion
Hess Corporation
NYSE:HES
USA $14.75 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down Ford Motor Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ford Motor Company market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.23 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ford Motor Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ford Motor Company (1985–2024)

The table below shows the annual total liabilities of Ford Motor Company from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $240.34 Billion +4.26%
2023-12-31 $230.51 Billion +8.37%
2022-12-31 $212.72 Billion +2.07%
2021-12-31 $208.41 Billion -11.86%
2020-12-31 $236.45 Billion +4.95%
2019-12-31 $225.31 Billion +2.19%
2018-12-31 $220.47 Billion -1.04%
2017-12-31 $222.79 Billion +6.77%
2016-12-31 $208.67 Billion +6.37%
2015-12-31 $196.17 Billion +6.99%
2014-12-31 $183.35 Billion +4.61%
2013-12-31 $175.28 Billion +0.59%
2012-12-31 $174.24 Billion +6.72%
2011-12-31 $163.28 Billion -1.24%
2010-12-31 $165.33 Billion -17.90%
2009-12-31 $201.37 Billion -14.11%
2008-12-31 $234.44 Billion -13.88%
2007-12-31 $272.21 Billion -3.08%
2006-12-31 $280.86 Billion +9.97%
2005-12-31 $255.40 Billion -7.37%
2004-12-31 $275.73 Billion -9.18%
2003-12-31 $303.61 Billion +9.17%
2002-12-31 $278.10 Billion +3.73%
2001-12-31 $268.08 Billion +0.86%
2000-12-31 $265.81 Billion +6.88%
1999-12-31 $248.69 Billion +16.14%
1998-12-31 $214.14 Billion -13.78%
1997-12-31 $248.36 Billion +5.19%
1996-12-31 $236.10 Billion +7.94%
1995-12-31 $218.74 Billion +10.64%
1994-12-31 $197.69 Billion +8.68%
1993-12-31 $181.91 Billion +10.44%
1992-12-31 $164.71 Billion +9.12%
1991-12-31 $150.94 Billion +0.88%
1990-12-31 $149.62 Billion +9.06%
1989-12-31 $137.20 Billion +12.76%
1988-12-31 $121.67 Billion +359.79%
1987-12-31 $26.46 Billion +14.69%
1986-12-31 $23.07 Billion +19.34%
1985-12-31 $19.34 Billion --

About Ford Motor Company

NYSE:F USA Auto Manufacturers
Market Cap
$46.49 Billion
Market Cap Rank
#561 Global
#272 in USA
Share Price
$11.88
Change (1 day)
-1.66%
52-Week Range
$9.98 - $14.43
All Time High
$20.63
About

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail cu… Read more