Ford Motor Company F NYSE

Ford Motor Company (F) reported total assets of $289.16B and total liabilities of $253.18B for quarter ending 2025-12-31, resulting in total equity of $35.98B.

The company held $38.49B in cash and short-term investments. Total debt stood at $167.57B, with net debt of $144.22B. The Debt-to-Equity (D/E) ratio was 4.66 (leveraged).

Current ratio is 1.07, suggesting adequate short-term liquidity. Interest coverage is -2.6x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (51/100) — Total assets $289.16B and equity $35.98B support the company's competitive scale
• VALUE (78/100) — Debt-to-Equity 4.66 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.