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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -3.26%
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 12.7B USD +20.4%
Revenue from Contract with Customer, Excluding Assessed Tax 12.4B USD +20.2%
Costs and Expenses 452M USD +5.61%
Nonoperating Income (Expense) 111M USD -40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.49B USD +21.1%
Income Tax Expense (Benefit) -48M USD -112%
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 8.47B USD -20.5%
Cash, Cash Equivalents, and Short-term Investments 7.72B USD +2.97%
Property, Plant and Equipment, Net 306M USD +18.6%
Operating Lease, Right-of-Use Asset 40M USD -28.6%
Assets 157B USD +9.41%
Long-term Debt and Lease Obligation 81.5B USD +14.1%
Liabilities 143B USD +9.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -845M USD +18.4%
Retained Earnings (Accumulated Deficit) 9.71B USD +14.3%
Stockholders' Equity Attributable to Parent 14B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.4B USD +12.7%
Liabilities and Equity 157B USD +9.41%

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 8.58B USD -20.4%
Deferred Tax Assets, Valuation Allowance 42M USD -22.2%
Deferred Tax Assets, Gross 770M USD +91.5%
Operating Lease, Liability 42M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.73B USD +45.6%
Lessee, Operating Lease, Liability, to be Paid 61M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -21.4%
Deferred Tax Assets, Operating Loss Carryforwards 490M USD +127%
Unrecognized Tax Benefits 69M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD -18.2%
Deferred Tax Assets, Net of Valuation Allowance 189M USD +23.5%
Interest Expense 7.36B USD +27.1%