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
6 Jun 23
FWP
Free writing prospectus
5 Jun 23
424B3
Prospectus supplement
5 Jun 23
424B2
Prospectus for primary offering
5 Jun 23
424B3
Prospectus supplement
5 Jun 23
424B3
Prospectus supplement
31 May 23
424B3
Prospectus supplement
30 May 23
CERT
Certification of approval for exchange listing
18 May 23
424B2
Prospectus for primary offering
15 May 23
8-A12B
Registration of securities on exchange
15 May 23
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| Revenue | |||||
| Cost of 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) | 9.45 bn | 9.45 bn | 9.45 bn | 9.45 bn | 9.45 bn | 9.45 bn |
| Cash burn (monthly) | 357.33 mm | 104.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 801.89 mm | 233.76 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 8.65 bn | 9.21 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.2 | 88.5 | n/a | n/a | n/a | n/a |