Ford Motor Co
NYSE:F
Ford Motor Co
NYSE:F
Price:
12.79 USD
-1.92%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Ford Motor Co
Ford Motor Co
| Current Assets | 121.5B |
| Cash & Short-Term Investments | 40.2B |
| Receivables | 62.3B |
| Other Current Assets | 19B |
| Non-Current Assets | 151.8B |
| Long-Term Investments | 5.8B |
| PP&E | 64B |
| Intangibles | 683m |
| Other Non-Current Assets | 81.3B |
| Current Liabilities | 101.5B |
| Accounts Payable | 26B |
| Accrued Liabilities | 4.5B |
| Short-Term Debt | 19B |
| Other Current Liabilities | 52B |
| Non-Current Liabilities | 129B |
| Long-Term Debt | 99.6B |
| Other Non-Current Liabilities | 29.4B |
Balance Sheet
Ford Motor Co
Ford Motor Co
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 757
|
14 272
|
15 905
|
18 492
|
16 718
|
17 504
|
25 243
|
20 540
|
25 134
|
24 862
|
|
| Cash Equivalents |
10 757
|
14 272
|
15 905
|
18 492
|
16 718
|
17 504
|
25 243
|
20 540
|
25 134
|
24 862
|
|
| Short-Term Investments |
20 393
|
20 904
|
22 922
|
20 435
|
17 233
|
17 147
|
24 718
|
29 053
|
18 936
|
15 309
|
|
| Total Receivables |
88 599
|
97 878
|
57 368
|
62 809
|
65 548
|
62 888
|
52 394
|
44 038
|
54 636
|
62 320
|
|
| Accounts Receivables |
7 488
|
7 187
|
11 102
|
10 599
|
11 195
|
9 237
|
9 993
|
11 495
|
15 916
|
15 895
|
|
| Other Receivables |
81 111
|
90 691
|
46 266
|
52 210
|
54 353
|
53 651
|
42 401
|
32 543
|
38 720
|
46 425
|
|
| Inventory |
7 870
|
8 319
|
8 898
|
11 176
|
11 220
|
10 786
|
10 808
|
12 065
|
14 080
|
15 651
|
|
| Other Current Assets |
1 347
|
1 851
|
3 368
|
3 889
|
3 930
|
5 722
|
3 581
|
3 300
|
3 690
|
3 339
|
|
| Total Current Assets |
128 966
|
143 224
|
108 461
|
116 801
|
114 649
|
114 047
|
116 744
|
108 996
|
116 476
|
121 481
|
|
| PP&E Net |
51 644
|
55 242
|
60 901
|
63 562
|
65 297
|
67 114
|
66 321
|
64 837
|
61 484
|
64 038
|
|
| PP&E Gross |
51 644
|
55 242
|
60 901
|
0
|
65 297
|
67 114
|
66 321
|
64 837
|
61 484
|
64 038
|
|
| Accumulated Depreciation |
29 134
|
27 466
|
27 804
|
0
|
30 243
|
36 788
|
38 687
|
37 157
|
36 015
|
37 529
|
|
| Intangible Assets |
133
|
124
|
198
|
0
|
178
|
188
|
144
|
111
|
86
|
80
|
|
| Goodwill |
0
|
6
|
50
|
0
|
264
|
278
|
258
|
619
|
603
|
683
|
|
| Note Receivable |
5 919
|
6 111
|
49 924
|
56 182
|
55 544
|
53 703
|
55 277
|
51 256
|
49 903
|
55 650
|
|
| Long-Term Investments |
3 357
|
3 224
|
3 304
|
3 085
|
2 709
|
2 519
|
6 601
|
5 445
|
3 198
|
5 790
|
|
| Other Long-Term Assets |
18 596
|
16 994
|
15 113
|
18 866
|
17 899
|
20 688
|
21 916
|
25 771
|
24 134
|
25 588
|
|
| Other Assets |
0
|
6
|
50
|
0
|
264
|
278
|
258
|
619
|
603
|
683
|
|
| Total Assets |
208 615
N/A
|
224 925
+8%
|
237 951
+6%
|
258 496
+9%
|
256 540
-1%
|
258 537
+1%
|
267 261
+3%
|
257 035
-4%
|
255 884
0%
|
273 310
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19 155
|
19 399
|
21 296
|
23 282
|
21 520
|
20 673
|
22 204
|
22 349
|
25 605
|
25 992
|
|
| Accrued Liabilities |
2 603
|
2 137
|
3 039
|
3 295
|
3 286
|
3 869
|
3 822
|
3 454
|
3 884
|
4 523
|
|
| Short-Term Debt |
11 511
|
12 941
|
15 330
|
18 549
|
15 319
|
14 032
|
12 042
|
15 096
|
19 983
|
19 020
|
|
| Current Portion of Long-Term Debt |
27 661
|
30 057
|
34 339
|
33 072
|
38 174
|
39 914
|
39 301
|
34 596
|
30 181
|
30 649
|
|
| Other Current Liabilities |
15 815
|
16 480
|
16 277
|
16 402
|
17 270
|
19 644
|
19 823
|
15 232
|
17 213
|
21 347
|
|
| Total Current Liabilities |
76 745
|
81 014
|
90 281
|
94 600
|
95 569
|
98 132
|
97 192
|
90 727
|
96 866
|
101 531
|
|
| Long-Term Debt |
79 999
|
89 856
|
93 301
|
102 666
|
100 720
|
101 361
|
110 341
|
88 400
|
88 805
|
99 562
|
|
| Deferred Income Tax |
570
|
502
|
691
|
815
|
597
|
490
|
538
|
1 581
|
1 549
|
1 005
|
|
| Minority Interest |
369
|
109
|
113
|
126
|
134
|
45
|
121
|
103
|
75
|
25
|
|
| Other Liabilities |
26 494
|
24 802
|
24 395
|
24 711
|
23 588
|
25 324
|
28 379
|
27 705
|
25 497
|
28 414
|
|
| Total Liabilities |
184 177
N/A
|
196 283
+7%
|
208 781
+6%
|
222 918
+7%
|
220 608
-1%
|
225 352
+2%
|
236 571
+5%
|
208 516
-12%
|
212 642
+2%
|
230 537
+8%
|
|
| Equity | |||||||||||
| Common Stock |
40
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
42
|
42
|
|
| Retained Earnings |
9 422
|
14 414
|
15 634
|
21 906
|
22 668
|
20 320
|
18 243
|
35 769
|
31 754
|
31 029
|
|
| Additional Paid In Capital |
21 089
|
21 421
|
21 630
|
21 843
|
22 006
|
22 165
|
22 290
|
22 611
|
22 832
|
23 128
|
|
| Unrealized Security Profit/Loss |
0
|
6
|
14
|
15
|
59
|
71
|
156
|
19
|
442
|
170
|
|
| Treasury Stock |
848
|
977
|
1 122
|
1 253
|
1 417
|
1 613
|
1 590
|
1 563
|
2 047
|
2 384
|
|
| Other Equity |
5 265
|
6 251
|
6 999
|
6 944
|
7 307
|
7 799
|
8 450
|
8 320
|
8 897
|
8 872
|
|
| Total Equity |
24 438
N/A
|
28 642
+17%
|
29 170
+2%
|
35 578
+22%
|
35 932
+1%
|
33 185
-8%
|
30 690
-8%
|
48 519
+58%
|
43 242
-11%
|
42 773
-1%
|
|
| Total Liabilities & Equity |
208 615
N/A
|
224 925
+8%
|
237 951
+6%
|
258 496
+9%
|
256 540
-1%
|
258 537
+1%
|
267 261
+3%
|
257 035
-4%
|
255 884
0%
|
273 310
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 031
|
4 031
|
4 047
|
4 058
|
4 071
|
4 082
|
4 096
|
4 121
|
4 139
|
4 157
|
|
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