Ford Motor Credit Company LLC was incorporated in Delaware in 1959 and converted to a limited liability company in 2007. We are an indirect, wholly owned subsidiary of Ford Motor Company (“Ford”). Our principal executive offices are located at One American Road, Dearborn, Michigan 48126, and our telephone number is (313) 322-3000.
Company profile
Ticker
FCZ
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FORD MOTOR CREDIT CO
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
24 Apr 24
8-K
Results of Operations and Financial Condition
24 Apr 24
8-K
Other Events
3 Apr 24
424B2
Prospectus for primary offering
25 Mar 24
FWP
Free writing prospectus
21 Mar 24
424B2
Prospectus for primary offering
18 Mar 24
FWP
Free writing prospectus
18 Mar 24
FWP
Free writing prospectus
18 Mar 24
FWP
Free writing prospectus
18 Mar 24
424B3
Prospectus supplement
18 Mar 24
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.78 bn | 10.78 bn | 10.78 bn | 10.78 bn | 10.78 bn | 10.78 bn |
Cash burn (monthly) | 272.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.88 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 8.89 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 32.7 | n/a | n/a | n/a | n/a | n/a |