Ford Motor Credit Co Llc financial data

Industry
Miscellaneous Business Credit Institution
Location
One American Road, Dearborn, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
FORD MOTOR CREDIT CO (to 4/26/2007)
Latest financial report
10-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % -1.15%
Return On Equity 10.4 % -37.8%
Return On Assets 0.87 % +14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.3B USD +19.2%
Revenue from Contract with Customer, Excluding Assessed Tax 12.9B USD +19%
Costs and Expenses 452M USD +5.61%
Nonoperating Income (Expense) 111M USD -40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.65B USD +25.1%
Income Tax Expense (Benefit) 398M USD
Net Income (Loss) Attributable to Parent 1.29B USD +23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.27B USD -13%
Cash, Cash Equivalents, and Short-term Investments 7.31B USD -16.4%
Property, Plant and Equipment, Net 283M USD +4.82%
Operating Lease, Right-of-Use Asset 40M USD -24.5%
Assets 158B USD +6.09%
Long-term Debt and Lease Obligation 85.8B USD +5.3%
Liabilities 145B USD +6.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22B USD -46.8%
Retained Earnings (Accumulated Deficit) 9.81B USD +8.35%
Stockholders' Equity Attributable to Parent 13.8B USD +2.75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.8B USD +2.75%
Liabilities and Equity 158B USD +6.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 958M USD +72.9%
Net Cash Provided by (Used in) Financing Activities 843M USD
Net Cash Provided by (Used in) Investing Activities -3.52B USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.85B USD -72.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.36B USD -13.3%
Deferred Tax Assets, Valuation Allowance 45M USD +7.14%
Deferred Tax Assets, Gross 1.01B USD +30.9%
Operating Lease, Liability 42M USD -23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 868M USD -42.6%
Lessee, Operating Lease, Liability, to be Paid 48M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD -15.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9M USD -18.2%
Deferred Tax Assets, Operating Loss Carryforwards 611M USD +24.7%
Unrecognized Tax Benefits 65M USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3M USD -66.7%
Deferred Tax Assets, Net of Valuation Allowance 178M USD -6.32%
Interest Expense 7.58B USD +20.2%