FORD MOTOR CREDIT CO LLC financial data

Location
Dearborn, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 995% % -2.7%
Return On Assets 1.4% % 67%

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 $14,106,000,000 USD 6.4%
Revenue from Contract with Customer, Excluding Assessed Tax $13,832,000,000 USD 6.8%
Costs and Expenses $2,303,000,000 USD 18%
Nonoperating Income (Expense) $409,000,000 USD -3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,557,000,000 USD 55%
Income Tax Expense (Benefit) $382,000,000 USD -4%
Net Income (Loss) Attributable to Parent $2,175,000,000 USD 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,270,000,000 USD -0.02%
Cash, Cash Equivalents, and Short-term Investments $6,710,000,000 USD -1.7%
Deferred Income Tax Assets, Net $512,000,000 USD 188%
Property, Plant and Equipment, Net $338,000,000 USD 19%
Operating Lease, Right-of-Use Asset $38,000,000 USD -5%
Assets $162,453,000,000 USD 2.6%
Long-term Debt and Lease Obligation $90,098,000,000 USD 5%
Deferred Income Tax Liabilities, Net $660,000,000 USD 81%
Liabilities $147,649,000,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $695,000,000 USD 43%
Retained Earnings (Accumulated Deficit) $10,333,000,000 USD 5.4%
Stockholders' Equity Attributable to Parent $14,804,000,000 USD 7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,757,000,000 USD 2.7%
Liabilities and Equity $162,453,000,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $804,000,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $5,097,000,000 USD -705%
Net Cash Provided by (Used in) Investing Activities $2,401,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,816,000,000 USD 1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,377,000,000 USD 0.18%
Deferred Tax Assets, Valuation Allowance $67,000,000 USD 49%
Deferred Tax Assets, Gross $1,292,000,000 USD 28%
Operating Lease, Liability $41,000,000 USD -2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,697,000,000 USD 211%
Lessee, Operating Lease, Liability, to be Paid $47,000,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,000,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 9.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,000,000 USD -22%
Deferred Tax Assets, Operating Loss Carryforwards $778,000,000 USD 27%
Unrecognized Tax Benefits $95,000,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD 33%
Deferred Tax Assets, Net of Valuation Allowance $1,225,000,000 USD 27%
Interest Expense $7,387,000,000 USD 3.5%