Ford Motor Co
NYSE:F

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Ford Motor Co
NYSE:F
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Price: 11.07 USD -0.27% Market Closed
Market Cap: 44B USD
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Balance Sheet

Balance Sheet Decomposition
Ford Motor Co

Current Assets 125.1B
Cash & Short-Term Investments 36.9B
Receivables 66.1B
Other Current Assets 22.1B
Non-Current Assets 161.9B
Long-Term Investments 8B
PP&E 63.6B
Other Non-Current Assets 90.4B
Current Liabilities 109B
Accounts Payable 27.4B
Accrued Liabilities 4.8B
Short-Term Debt 17.9B
Other Current Liabilities 59B
Non-Current Liabilities 133.7B
Long-Term Debt 103.7B
Other Non-Current Liabilities 30B

Balance Sheet
Ford Motor Co

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Balance Sheet
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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