Ford Motor Co (F) Current Ratio
- Current ratio · latest quarter: Value 1.09×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.09× | Current assets / current liabilities. $116.33B ÷ $106.68B ≈ 1.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 116.33B USD | Assets, Current |
| Current obligations | 106.68B USD | Liabilities, Current |
| Cash and equivalents | 17.65B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 12.84B USD | Marketable Securities, Current |
| Customer receivables | 17.23B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 16.54B USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $116.33B | $106.68B | $17.65B | $12.84B | $17.23B | $16.54B | (m) | (m) | 1.09× |
| 2025-12-31 | $123.49B | $114.89B | $23.36B | $15.13B | $15.40B | $15.29B | (m) | (m) | 1.07× |
| 2025-09-30 | $130.72B | $116.65B | $26.79B | $15.40B | $19.20B | $16.51B | (m) | (m) | 1.12× |
| 2025-06-30 | $126.61B | $114.99B | $23.02B | $14.48B | $19.71B | $17.27B | (m) | (m) | 1.10× |
| 2025-03-31 | $123.05B | $108.73B | $20.86B | $14.36B | $17.23B | $17.89B | (m) | (m) | 1.13× |
| 2024-12-31 | $124.47B | $106.86B | $22.93B | $15.41B | $14.72B | $14.95B | (m) | (m) | 1.16× |
| 2024-09-30 | $125.10B | $109.04B | $23.45B | $13.46B | $16.47B | $18.02B | (m) | (m) | 1.15× |
| 2024-06-30 | $120.52B | $103.40B | $19.95B | $14.61B | $16.80B | $17.18B | (m) | (m) | 1.17× |
| 2024-03-31 | $120.59B | $103.21B | $19.72B | $14.74B | $18.70B | $18.63B | (m) | (m) | 1.17× |
| 2023-12-31 | $121.48B | $101.53B | $24.86B | $15.31B | $15.60B | $15.65B | (m) | (m) | 1.20× |
| 2023-09-30 | $121.36B | $100.27B | $26.43B | $14.69B | $15.13B | $18.33B | (m) | (m) | 1.21× |
| 2023-06-30 | $121.71B | $101.02B | $26.41B | $16.41B | $14.48B | $17.70B | (m) | (m) | 1.20× |
| 2023-03-31 | $115.12B | $95.91B | $22.14B | $17.37B | $14.92B | $16.21B | (m) | (m) | 1.20× |
| 2022-12-31 | $116.48B | $96.87B | $25.13B | $18.94B | $15.73B | $14.08B | (m) | (m) | 1.20× |
| 2022-09-30 | $108.09B | $90.17B | $21.55B | $18.63B | $14.76B | $15.21B | (m) | (m) | 1.20× |
| 2022-06-30 | $100.47B | $86.45B | $19.52B | $17.18B | $15.04B | $13.98B | (m) | (m) | 1.16× |
| 2022-03-31 | $106.14B | $90.35B | $21.01B | $20.21B | $13.03B | $14.65B | (m) | (m) | 1.17× |
| 2021-12-31 | $109.00B | $90.73B | $20.54B | $29.05B | $11.37B | $12.06B | (m) | (m) | 1.20× |
| 2021-09-30 | $106.97B | $89.03B | $27.43B | $19.00B | $10.85B | $13.51B | (m) | (m) | 1.20× |
| 2021-06-30 | $101.28B | $83.47B | $22.95B | $18.08B | $8.75B | $13.59B | (m) | (m) | 1.21× |
| 2021-03-31 | $113.93B | $94.25B | $21.83B | $24.28B | $10.45B | $12.74B | (m) | (m) | 1.21× |
| 2020-12-31 | $116.74B | $97.19B | $25.24B | $24.72B | $9.99B | $10.81B | (m) | (m) | 1.20× |
| 2020-09-30 | $111.77B | $93.16B | $24.26B | $20.57B | $10.11B | $10.58B | (m) | (m) | 1.20× |
| 2020-06-30 | $124.11B | $92.78B | $30.99B | $26.14B | $9.11B | $10.22B | (m) | (m) | 1.34× |
| 2020-03-31 | $124.28B | $94.49B | $25.97B | $20.40B | $6.63B | $11.31B | (m) | (m) | 1.32× |
| 2019-12-31 | $114.05B | $98.13B | $17.50B | $17.15B | $9.24B | $10.79B | (m) | (m) | 1.16× |
| 2019-09-30 | $115.75B | $99.09B | $20.52B | $16.81B | $10.62B | $12.45B | (m) | (m) | 1.17× |
| 2019-06-30 | $118.35B | $98.33B | $22.12B | $15.93B | $10.94B | $12.44B | (m) | (m) | 1.20× |
| 2019-03-31 | $121.19B | $99.24B | $20.85B | $16.88B | $12.02B | $12.33B | (m) | (m) | 1.22× |
| 2018-12-31 | $114.65B | $95.57B | $16.72B | $17.23B | $11.20B | $11.22B | (m) | (m) | 1.20× |
| 2018-09-30 | $114.84B | $94.75B | $18.56B | $17.78B | $11.24B | $12.81B | (m) | (m) | 1.21× |
| 2018-06-30 | $115.03B | $94.86B | $16.83B | $19.65B | $11.03B | $12.56B | (m) | (m) | 1.21× |
| 2018-03-31 | $123.26B | $99.88B | $17.94B | $22.13B | $12.39B | $12.37B | (m) | (m) | 1.23× |
| 2017-12-31 | $116.80B | $94.60B | $18.49B | $20.43B | $10.60B | $11.18B | (m) | (m) | 1.23× |
| 2017-09-30 | $112.73B | $94.35B | $17.59B | $20.49B | $10.28B | $11.26B | (m) | (m) | 1.19× |
| 2017-06-30 | $113.54B | $94.30B | $16.22B | $22.89B | $10.16B | $11.09B | (m) | (m) | 1.20× |
| 2017-03-31 | $113.23B | $91.30B | $17.82B | $22.17B | $10.69B | $10.54B | (m) | (m) | 1.24× |
| 2016-12-31 | $108.46B | $90.28B | $15.90B | $22.92B | $11.10B | $8.90B | (m) | (m) | 1.20× |
| 2016-09-30 | $103.52B | $89.19B | $13.34B | $20.82B | $10.03B | $10.22B | (m) | (m) | 1.16× |
| 2016-06-30 | $110.77B | $89.41B | $17.06B | $22.23B | $10.73B | $9.83B | (m) | (m) | 1.24× |
| 2015-12-31 | $102.59B | $82.34B | $14.27B | $20.90B | $11.04B | $8.32B | (m) | (m) | 1.25× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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