Ford Motor Credit Co Llc financial data

Industry
Miscellaneous Business Credit Institution
Location
One American Road, Dearborn, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FORD MOTOR CREDIT CO (to 4/26/2007)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.03 K % +0.3%
Return On Equity 10.4 % -37.8%
Return On Assets 0.9 % -23.1%

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 11.7 B USD +21%
Revenue from Contract with Customer, Excluding Assessed Tax 11.4 B USD +20.8%
Costs and Expenses 461 M USD +14.7%
Nonoperating Income (Expense) 139 M USD +39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35 B USD -32.3%
Income Tax Expense (Benefit) 27 M USD -93.7%
Net Income (Loss) Attributable to Parent 1.32 B USD -15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.85 B USD -5.01%
Cash, Cash Equivalents, and Short-term Investments 8.49 B USD +29%
Property, Plant and Equipment, Net 279 M USD +15.8%
Operating Lease, Right-of-Use Asset 48 M USD -25%
Assets 150 B USD +7.76%
Long-term Debt and Lease Obligation 81.5 B USD +14.1%
Liabilities 136 B USD +7.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -949 M USD -2.15%
Retained Earnings (Accumulated Deficit) 9.29 B USD +16.5%
Stockholders' Equity Attributable to Parent 13.5 B USD +10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.4 B USD +12.7%
Liabilities and Equity 150 B USD +7.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 958 M USD +72.9%
Net Cash Provided by (Used in) Financing Activities 843 M USD
Net Cash Provided by (Used in) Investing Activities -3.52 B USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.85 B USD -72.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.95 B USD -5.27%
Deferred Tax Assets, Valuation Allowance 42 M USD -22.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 770 M USD +91.5%
Operating Lease, Liability 50 M USD -24.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.3 B USD +11%
Lessee, Operating Lease, Liability, to be Paid 61 M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15 M USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 19 M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -563 M USD -274%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6 M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11 M USD -21.4%
Deferred Tax Assets, Operating Loss Carryforwards 490 M USD +127%
Deferred Federal Income Tax Expense (Benefit) 65 M USD
Current Income Tax Expense (Benefit) 561 M USD +352%
Unrecognized Tax Benefits 69 M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9 M USD -18.2%
Current State and Local Tax Expense (Benefit) 10 M USD -16.7%
Current Federal Tax Expense (Benefit) 190 M USD +135%
Deferred Tax Assets, Net of Valuation Allowance 163 M USD +7.95%
Deferred State and Local Income Tax Expense (Benefit) -1 M USD
Interest Expense 6.77 B USD +64.4%