Ford Investor Conference Presentation Deck slide image

Ford Investor Conference Presentation Deck

Funding Structure ($B) + Well capitalized with a strong balance sheet; funding diversified across platforms and markets + Further improvement of key balance sheet metrics; $29B in net liquidity + Upgraded to Investment Grade by DBRS in June 2023; upgraded by Moody's to Ba1 in July + Leverage is within the target range of 9:1 to 10:1 Term Unsecured Debt Term Asset-Backed Securities Deposits / Ford Interest Advantage (FIA) Other Equity Adjustments for Cash Total Net Receivables Securitized Funding as Pct. of Total Debt Net Liquidity Financial Statement Leverage 2022 Dec. 31 $ 48.3 56.4 14.3 2.6 11.9 (11.2) $ 122.3 47.4% 2023 Jun. 30 10.0 $ 52.2 55.6 15.9 2.3 12.5 (12.4) $126.1 45.0% $ 21.0 $ 28.8 9.9 Ford 25
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