Ford Motor Co
FNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as F.PB, F.PC, F.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 13/3031% below fair value
$12.60+0.35 (+2.86%)
Close on Nov 2, 2026Market cap $50.24BP/E –Yield 5.95%
Ford Motor Net Liquidity Available for Use by Year
Net Liquidity Available for Use ($M) ($M)
Ford Motor Net Liquidity Available for Use: $24,600M in 2025, down 2.4% from a year earlier.
Latest, 2025
24,600
Period ended Dec 31, 2025
Change on a year earlier
-2.4%
25,200 in 2024
History
8 years
Since 2018
Sources
6
Documents cited below
Where the 2025 figure comes from
“|| Net liquidity available for use | $ | 28.1 | $ | 24.6 | $ | 28.3”
Source: Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗
Published in $B; scaled ×1,000 to $M.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Liquidity Available for Use ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 24,600 | -2.4% | Ford Motor Credit Form 10-Q (filed 2026-10-29) ↗ |
| 2024 | Dec 31, 2024 | 25,200 | -1.9% | Ford Motor Credit Form 10-K (filed 2026-02-11) ↗ |
| 2023 | Dec 31, 2023 | 25,700 | +21.8% | Ford Motor Credit Form 10-K (filed 2026-02-11) ↗ |
| 2022 | Dec 31, 2022 | 21,100 | -34.1% | Ford Motor Credit Form 10-K (filed 2025-02-06) ↗ |
| 2021 | Dec 31, 2021 | 32,000 | -9.6% | Ford Motor Credit Form 10-Q (filed 2022-10-27) ↗ |
| 2020 | Dec 31, 2020 | 35,400 | +7.3% | Ford Motor Credit Form 10-K (filed 2022-02-04) ↗ |
| 2019 | Dec 31, 2019 | 33,000 | +21.3% | Ford Motor Credit Form 10-K (filed 2022-02-04) ↗ |
| 2018 | Dec 31, 2018 | 27,200 | – | Ford Motor Credit Form 10-K (filed 2021-02-05) ↗ |
Breakdown
What makes up net Liquidity Available for Use
- Total Liquidity Sources ($M)54,400 · 2025
- Cash, Cash Equivalents & Marketable Securities ($M)9,300 · 2025
- Committed Asset-Backed Facilities ($M)43,600 · 2025
- Senior & Other Unsecured Credit Facilities ($M)1,500 · 2025
- Total Utilization of Liquidity ($M)30,000 · 2025
- Gross Liquidity Available for Use ($M)24,400 · 2025
Cite this data
StockData. (2026). Ford Motor Net Liquidity Available for Use ($M), annual 2018–2025 [Data set]. Compiled from Ford Motor SEC filings and investor materials. https://stockdatahq.com/stocks/f/kpis/fmcc-liq-net-avail
See every metric in the Ford Motor KPI table. Data updated Nov 1, 2026.