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)
424B2
Prospectus for primary offering
20 Mar 23
424B3
Prospectus supplement
13 Mar 23
424B2
Prospectus for primary offering
13 Mar 23
CERT
Certification of approval for exchange listing
13 Mar 23
8-A12B
Registration of securities on exchange
7 Mar 23
424B3
Prospectus supplement
6 Mar 23
424B2
Prospectus for primary offering
6 Mar 23
8-K
Other Events
6 Mar 23
424B3
Prospectus supplement
27 Feb 23
424B2
Prospectus for primary offering
27 Feb 23
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| Revenue | |||||
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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) | 10.52 bn | 10.52 bn | 10.52 bn | 10.52 bn | 10.52 bn | 10.52 bn |
| Cash burn (monthly) | (no burn) | 47.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 140.73 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 10.38 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 218.1 | n/a | n/a | n/a | n/a |