Ford Motor Co
Close on Nov 2, 2026Market cap $50.24BP/E –Yield 5.95%
Ford Motor Company Liquidity Excluding Ford Credit by Year
Company Liquidity Excluding Ford Credit ($M) ($M)
Ford Motor Company Liquidity Excluding Ford Credit: $49,800M in 2025, up 6.6% from a year earlier.
Where the 2025 figure comes from
“|| Liquidity | 49.8 | 46.4”
Source: Ford Form 10-Q (filed 2026-10-29) ↗
Published in $B ($45.9B at Sep 30, 2026); scaled ×1,000 to $M.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Company Liquidity Excluding Ford Credit ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 49,800 | +6.6% | Ford Form 10-Q (filed 2026-10-29) ↗ |
| 2024 | Dec 31, 2024 | 46,700 | +0.6% | Ford Form 10-K (filed 2026-02-11) ↗ |
| 2023 | Dec 31, 2023 | 46,400 | -3.3% | Ford Form 10-K (filed 2025-02-06) ↗ |
| 2022 | Dec 31, 2022 | 48,000 | -8.4% | Ford Form 10-K (filed 2024-02-07) ↗ |
| 2021 | Dec 31, 2021 | 52,400 | +11.7% | Ford Form 10-K (filed 2023-02-03) ↗ |
| 2020 | Dec 31, 2020 | 46,900 | +32.5% | Ford Form 10-K (filed 2022-02-04) ↗ |
| 2019 | Dec 31, 2019 | 35,400 | +3.5% | Ford Form 10-K (filed 2021-02-05) ↗ |
| 2018 | Dec 31, 2018 | 34,200 | – | Ford Form 10-K (filed 2020-02-05) ↗ |
Breakdown
What makes up company Liquidity Excluding Ford Credit
- Company Cash & Marketable Securities Excl. Ford Credit ($M)28,700 · 2025
- Company Debt Excl. Ford Credit & Finance Leases ($M)21,000 · 2025
- Company Cash Net of Debt Excl. Ford Credit ($M)7,700 · 2025
- Global Defined Benefit Pension Funded Status ($M)-200 · 2025
- Total Postretirement OPEB Funded Status ($M)-4,400 · 2025
Cite this data
StockData. (2026). Ford Motor Company Liquidity Excluding Ford Credit ($M), annual 2018–2025 [Data set]. Compiled from Ford Motor SEC filings and investor materials. https://stockdatahq.com/stocks/f/kpis/ford-company-liquidity
See every metric in the Ford Motor KPI table. Data updated Nov 1, 2026.