Company research
FORD MOTOR CREDIT CO LLC
CIK 38009Updated Sep 24, 2026
Name history
FORD MOTOR CREDIT CO · through Apr 26, 2007
Filing activity
Latest filing
50 filings on record · 424B2, 424B3, FWP, 25-NSE, 8-K, S-3ASR.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 162,453,000,000Source | 158,292,000,000Source | 149,205,000,000Source | 138,576,000,000Source |
| Property, Plant and Equipment, NetUSD | 338,000,000Source | 283,000,000Source | 270,000,000Source | 233,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,270,000,000Source | 9,272,000,000Source | 10,658,000,000Source | 10,393,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 38,000,000Source | 40,000,000Source | 53,000,000Source | 64,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 147,649,000,000Source | 144,535,000,000Source | 135,816,000,000Source | 126,699,000,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 10,333,000,000Source | 9,808,000,000Source | 9,052,000,000Source | 7,728,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -695,000,000Source | -1,217,000,000Source | -829,000,000Source | -1,017,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 14,804,000,000Source | 13,757,000,000Source | 13,389,000,000Source | 11,877,000,000Source |
| Liabilities and EquityUSD | 162,453,000,000Source | 158,292,000,000Source | 149,205,000,000Source | 138,576,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 660,000,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 7,309,000,000Source | 8,744,000,000Source | 8,207,000,000Source |
| Deferred Tax Liabilities, NetUSD | 148,000,000Source | 1,149,000,000Source | 875,000,000Source | 1,111,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | 249,000,000Source | 276,000,000Source | -563,000,000Source | 324,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,846,000,000Source | 3,149,000,000Source | 2,330,000,000Source | 3,485,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,615,000,000Source | -14,561,000,000Source | -10,556,000,000Source | -7,483,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 119,000,000Source | 91,000,000Source | 84,000,000Source | 91,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,495,000,000Source | 10,244,000,000Source | 8,343,000,000Source | 3,614,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -97,000,000Source | -135,000,000Source | -139,000,000Source | -78,000,000Source |
| Repayments of Long-term DebtUSD | 49,108,000,000Source | 45,528,000,000Source | 41,753,000,000Source | 41,758,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 17,000,000Source | -1,435,000,000Source | 275,000,000Source | -571,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 9,377,000,000Source | 9,360,000,000Source | 10,795,000,000Source | 10,520,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 92,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -267,000,000Source | 158,000,000Source | -187,000,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | 7,309,000,000Source | 8,744,000,000Source | 8,207,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -119,000,000Source | -647,000,000Source | -521,000,000Source | -392,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -577,000,000Source | 114,000,000Source | -216,000,000Source | 419,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | 44,000,000Source | 0Source | -231,000,000Source |
| Income Tax Expense (Benefit)USD | 382,000,000Source | 398,000,000Source | -2,000,000Source | 448,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,175,000,000Source | 1,256,000,000Source | 1,324,000,000Source | 1,989,000,000Source |
| Nonoperating Income (Expense)USD | 409,000,000Source | — | — | — |
| Operating ExpensesUSD | 1,689,000,000Source | 1,395,000,000Source | 1,360,000,000Source | 1,329,000,000Source |
| Operating Lease, ExpenseUSD | 18,000,000Source | 22,000,000Source | 22,000,000Source | 22,000,000Source |
| Operating Lease, Lease IncomeUSD | 4,816,000,000Source | 4,217,000,000Source | 4,105,000,000Source | 4,569,000,000Source |
| Other Nonoperating Income (Expense)USD | 33,000,000Source | 32,000,000Source | 8,000,000Source | 41,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 48,316,000,000Source | 57,202,000,000Source | 51,659,000,000Source | 42,175,000,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | 417,000,000Source | 278,000,000Source | 39,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 528,000,000Source | 417,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 13,832,000,000Source | 12,946,000,000Source | 10,876,000,000Source | 9,225,000,000Source |
| Other Nonoperating Income (Expense)USD | 33,000,000Source | 32,000,000Source | 8,000,000Source | 41,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,557,000,000Source | 1,654,000,000Source | 1,322,000,000Source | 2,437,000,000Source |
| Income Tax Expense (Benefit)USD | 382,000,000Source | 398,000,000Source | -2,000,000Source | 448,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,175,000,000Source | 1,256,000,000Source | 1,324,000,000Source | 1,989,000,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 2,303,000,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 133,000,000Source | 122,000,000Source | 561,000,000Source | 124,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -577,000,000Source | 114,000,000Source | -216,000,000Source | 419,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | 44,000,000Source | 0Source | -231,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,763,000,000Source | — | — | — |
| Interest ExpenseUSD | — | 7,583,000,000Source | 6,311,000,000Source | 3,334,000,000Source |
| InterestExpenseOperatingUSD | 7,133,000,000Source | — | — | — |
| Investment Income, NetUSD | 389,000,000Source | 506,000,000Source | 545,000,000Source | 123,000,000Source |
| Nonoperating Income (Expense)USD | 409,000,000Source | — | — | — |
| Operating ExpensesUSD | 1,689,000,000Source | 1,395,000,000Source | 1,360,000,000Source | 1,329,000,000Source |
| Operating Lease, ExpenseUSD | 18,000,000Source | 22,000,000Source | 22,000,000Source | 22,000,000Source |
| Operating Lease, Lease IncomeUSD | 4,816,000,000Source | 4,217,000,000Source | 4,105,000,000Source | 4,569,000,000Source |