Ford Motor Company
F 
NYE
Sector: Consumer Cyclical
Industry: Auto Manufacturers
12.03
USD
-0.12
(-0.99%)
Optionable: Yes Market Cap: 48,507 M 90-day average vol: 48,437,511
Previous close: 12.15 Open: 12.06 Bid: 12.04 Ask: 12.05
52 week range
9.63 15.42
Last updated: Thursday 23rd May 2024
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F Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20,035 M | 20,272 M | 21,296 M | 23,282 M | 21,520 M | 20,673 M | 22,204 M | 22,349 M | 25,605 M | 25,992 M |
| Accounts receivable | 11,042 M | 11,102 M | 10,599 M | 11,195 M | 9,237 M | 9,993 M | 11,370 M | 15,729 M | 15,601 M | |
| Accrued expenses | 20,035 M | 20,272 M | 21,296 M | 23,282 M | 21,520 M | 20,673 M | 22,204 M | 22,349 M | 25,605 M | 25,992 M |
| Accumulated depreciation & depletion | -7,385 M | -2,049 M | -2,130 M | -2,292 M | -9,385 M | -10,493 M | -8,774 M | -7,318 M | -7,674 M | -7,690 M |
| Additional paid in capital | 21,089 M | 21,421 M | 21,630 M | 21,843 M | 22,006 M | 22,165 M | 22,290 M | 22,611 M | 22,832 M | 23,128 M |
| AllowanceForLoansAndLeaseLosses | 351 M | 911 M | 643 M | 590 M | 626 M | |||||
| Cash and equivalents | 10,757 M | 3,949 M | 15,905 M | 18,492 M | 16,718 M | 17,504 M | 25,243 M | 20,540 M | 25,134 M | 24,862 M |
| CashCashEquivalentsAndShortTermInvestments | 31,150 M | 24,853 M | 38,827 M | 38,927 M | 33,951 M | 34,651 M | 49,961 M | 49,593 M | 44,070 M | 40,171 M |
| CashEquivalents | 10,757 M | 14,272 M | 15,905 M | 18,492 M | 16,718 M | 17,504 M | 25,243 M | |||
| Common par | 1000000.0 | 28,643 M | 29,171 M | 35,579 M | 35,972 M | 40 M | 40 M | 40 M | 41 M | 41 M |
| Common stock equity | 24,399 M | 57,244 M | 58,300 M | 71,116 M | 71,863 M | 33,184 M | 30,689 M | 48,519 M | 43,242 M | 42,773 M |
| CommonStock | 1000000.0 | 28,643 M | 29,171 M | 35,579 M | 35,972 M | 40 M | 40 M | 40 M | 41 M | 41 M |
| Cost in excess | 6 M | 50 M | 75 M | 264 M | 278 M | 258 M | 619 M | 603 M | 683 M | |
| CurrentCapitalLeaseObligation | 268 M | 278 M | 342 M | 337 M | 363 M | 177 M | 323 M | 565 M | 574 M | 892 M |
| CurrentDeferredAssets | 14,024 M | 11,509 M | ||||||||
| CurrentDeferredRevenue | 4,675 M | 3,866 M | 2,107 M | 2,095 M | 2,091 M | 2,161 M | 2,349 M | 2,404 M | 2,515 M | |
| CurrentDeferredTaxesAssets | 14,024 M | 11,509 M | 18,492 M | 19,266 M | 21,930 M | 23,272 M | 24,804 M | 26,795 M | ||
| CurrentDeferredTaxesLiabilities | 570 M | 11,007 M | 10,857 M | 9,947 M | 9,815 M | 11,373 M | 11,885 M | 12,215 M | 14,003 M | 15,980 M |
| Deferred revenues | 570 M | 502 M | ||||||||
| DeferredFinancingCosts | -1000000.0 | |||||||||
| DefinedPensionBenefit | 247 M | 229 M | 204 M | 185 M | 193 M | |||||
| DerivativeProductLiabilities | 181 M | 248 M | 344 M | 312 M | 306 M | 376 M | 535 M | 1,700 M | 1,300 M | |
| DividendsPayable | -1,954 M | -2,386 M | -3,381 M | -2,595 M | ||||||
| Finished goods | 5,026 M | 5,254 M | 5,943 M | 6,779 M | 6,684 M | 6,384 M | 6,132 M | 6,280 M | 8,083 M | 9,455 M |
| Float term debt | 43,086 M | 142,970 M | 1,200 M | 470 M | 291 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 37,511 M | 32,212 M | 34,202 M | 37,619 M | 74,682 M | 76,192 M | 45,857 M | 44,457 M | 44,939 M | 48,511 M |
| Intangibles | 133 M | 124 M | 198 M | 213 M | 178 M | 188 M | 144 M | 111 M | 86 M | 80 M |
| InterestPayable | 3,496 M | 840 M | 974 M | 1,057 M | 5,157 M | 5,409 M | 5,051 M | 4,593 M | 4,593 M | 7,613 M |
| Inventories | 7,870 M | 8,319 M | 8,898 M | 11,176 M | 11,220 M | 10,786 M | 10,808 M | 12,065 M | 14,080 M | 15,651 M |
| Invested capital | 24,805 M | 143,416 M | 344,240 M | 34,890 M | 74,263 M | 34,124 M | 30,981 M | 48,519 M | 43,242 M | 42,773 M |
| Leases | 29,119 M | 29,230 M | 27,951 M | 647 M | 682 M | 783 M | ||||
| LongTermCapitalLeaseObligation | 119,171 M | 142,970 M | 154,287 M | 600 M | 991 M | 1,393 M | 1,505 M | 2,136 M | ||
| LongTermDebtAndCapitalLeaseObligation | 119,171 M | 43,086 M | 142,970 M | 154,287 M | 1,200 M | 470 M | 291 M | |||
| LongTermProvisions | 44,032 M | 42,546 M | ||||||||
| Minority interest | 369 M | 109 M | 113 M | 126 M | 134 M | 45 M | 121 M | 103 M | -75 M | 25 M |
| Net fixed assets (net PP&E) | 30,126 M | 30,163 M | 32,072 M | 35,327 M | 65,297 M | 65,699 M | 37,083 M | 37,139 M | 37,265 M | 40,821 M |
| Non-current deferred income taxes | 1,967 M | 502 M | 691 M | 815 M | 597 M | 490 M | 538 M | 1,581 M | 1,549 M | 1,005 M |
| NonCurrentDeferredAssets | 11,509 M | 9,705 M | 10,762 M | 10,412 M | 11,863 M | 12,423 M | 13,796 M | 15,552 M | 16,985 M | |
| NonCurrentDeferredLiabilities | 502 M | 691 M | 815 M | 597 M | 490 M | 538 M | 1,581 M | 1,549 M | 1,005 M | |
| NonCurrentDeferredRevenue | 3,285 M | 3,687 M | 3,829 M | 3,985 M | 4,191 M | 4,559 M | 4,683 M | 4,883 M | 5,051 M | |
| NonCurrentDeferredTaxesAssets | 22,187 M | 11,509 M | 9,705 M | 10,762 M | 10,412 M | 11,863 M | 12,423 M | 13,796 M | 15,552 M | 16,985 M |
| NonCurrentNoteReceivables | 45,554 M | 49,924 M | 56,182 M | 55,544 M | 53,703 M | 55,277 M | 51,256 M | 49,903 M | 55,650 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9,543 M | 10,150 M | 9,932 M | 9,423 M | 9,878 M | 10,738 M | 8,658 M | 5,673 M | 6,383 M | |
| NotesReceivable | 81,111 M | 91,039 M | 142,456 M | 160,602 M | 164,250 M | 53,651 M | 42,401 M | 32,543 M | 38,720 M | 46,425 M |
| Number of employees | 183000.0 | 183000.0 | 183000.0 | 183000.0 | 183000.0 | 183000.0 | 183000.0 | 183000.0 | 183000.0 | 183000.0 |
| Other current assets | 6,052 M | 2,998 M | 3,368 M | 3,889 M | 3,930 M | 5,722 M | 3,581 M | 3,425 M | 3,877 M | 3,633 M |
| Other equity adjustments | -20,032 M | -6,257 M | -7,013 M | -6,959 M | -7,366 M | -7,728 M | -8,294 M | |||
| Other fixed assets | 30,126 M | 30,163 M | 32,072 M | 35,327 M | 36,178 M | 36,469 M | 37,083 M | 37,139 M | 37,265 M | 40,821 M |
| Other non-current assets | 1,500 M | 4,795 M | 5,656 M | 8,104 M | 7,929 M | 10,706 M | 12,882 M | 14,942 M | 11,118 M | 11,441 M |
| Other non-current liabilities | 228 M | 23,457 M | 24,395 M | 24,711 M | 23,588 M | 25,324 M | 28,379 M | 27,705 M | 25,497 M | 28,414 M |
| Other receivable | 11,708 M | 11,284 M | 484 M | 156,776 M | 160,338 M | 155,900 M | 127,144 M | 136,341 M | 158,057 M | 176,191 M |
| OtherCurrentLiabilities | -467 M | 19,108 M | 19,316 M | 19,697 M | 20,556 M | 23,513 M | 23,645 M | 18,686 M | 21,097 M | 25,870 M |
| OtherInventories | 7,870 M | 8,319 M | 8,898 M | 11,176 M | 11,220 M | 10,786 M | 10,808 M | 12,065 M | 14,080 M | 15,651 M |
| OtherPayable | 21,296 M | 23,282 M | 21,520 M | 20,673 M | 22,204 M | |||||
| Payables | 20,035 M | 20,272 M | 21,296 M | 23,282 M | 21,520 M | 20,673 M | 22,204 M | 22,349 M | 25,605 M | 25,992 M |
| RecievablesAdjustmentsAllowances | -373 M | -484 M | -597 M | -589 M | -513 M | -394 M | -282 M | -255 M | -256 M | |
| Restricted cash | 18,638 M | 16,907 M | 17,741 M | 25,935 M | 20,737 M | 25,340 M | 25,110 M | |||
| Retained earnings | 4,157 M | 8,157 M | 8,621 M | 14,947 M | 15,302 M | 12,592 M | 9,949 M | 27,430 M | 22,415 M | 21,987 M |
| Total assets | 208,615 M | 246,805 M | 334,141 M | 366,888 M | 366,437 M | 258,537 M | 267,261 M | 257,035 M | 255,884 M | 273,310 M |
| Total current assets | 151,915 M | 138,251 M | 204,651 M | 225,193 M | 224,546 M | 114,047 M | 116,744 M | 108,996 M | 116,476 M | 121,481 M |
| Total current liabilities | 20,605 M | 39,380 M | 40,612 M | 42,979 M | 42,076 M | 44,186 M | 45,849 M | 90,727 M | 96,866 M | 101,531 M |
| Total equity | 24,399 M | 57,244 M | 58,300 M | 71,116 M | 71,863 M | 33,184 M | 30,689 M | 48,519 M | 43,242 M | 42,773 M |
| Total liabilities | 64,637 M | 106,425 M | 208,668 M | 68,505 M | 67,461 M | 70,470 M | 74,766 M | 208,413 M | 212,717 M | 230,512 M |
| Total non-current assets | 56,700 M | 108,554 M | 129,490 M | 141,695 M | 141,891 M | 144,490 M | 150,517 M | 148,039 M | 139,408 M | 151,829 M |
| Total non-current liabilities | 44,032 M | 67,045 M | 168,056 M | 25,526 M | 25,385 M | 26,284 M | 28,917 M | 29,286 M | 27,046 M | 29,419 M |
| TotalEquityGrossMinority | 24,768 M | 57,353 M | 58,413 M | 71,242 M | 71,997 M | 33,229 M | 30,810 M | 48,622 M | 43,167 M | 42,798 M |
| TotalEquityGrossMinorityInterest | 24,768 M | 57,353 M | 58,413 M | 71,242 M | 71,997 M | 33,229 M | 30,810 M | 48,622 M | 43,167 M | 42,798 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 89,405 M | 163,778 M | 267,081 M | 139,747 M | 139,458 M | 103,699 M | 105,576 M | 257,035 M | 255,884 M | 273,310 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44,032 M | 67,045 M | 168,056 M | 25,526 M | 25,385 M | 26,284 M | 28,917 M | 29,286 M | 27,046 M | 29,419 M |
| Treasury stock | -848 M | -977 M | -1,122 M | -1,253 M | -1,417 M | -1,613 M | -1,590 M | -1,563 M | -2,047 M | -2,384 M |
| UnearnedIncome | 23,217 M | 13,309 M | 28,829 M | 28,235 M | 29,119 M | 27,951 M | 26,361 M | 22,772 M | 21,384 M | |
| Work in progress | 3,859 M | 4,005 M | 3,843 M | 4,397 M | 4,536 M | 4,402 M | 4,676 M | 5,785 M | 5,997 M | 6,196 M |
| Working capital | 131,310 M | 98,871 M | 164,039 M | 182,214 M | 182,470 M | 69,861 M | 70,895 M | 18,269 M | 19,610 M | 19,950 M |
| ltinv | 3,357 M | 3,224 M | 3,304 M | 3,085 M | 2,709 M | 2,519 M | 4,901 M | 4,545 M | 2,798 M | 5,548 M |
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