Ford Motor Company (F) - Balance Sheet Statement

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10.98 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,862	25,134	20,540	25,243	17,504	16,718	18,492	15,905	14,272	10,757	14,468	15,659	17,148	14,805	21,441	22,049	35,283	28,894	31,499	23,511	21,770	12,250	7,218	4,851	6,230	4,836	7,934	7,267	8,440	6,220	8,222	6,686.1	8,133.2	6,767.8	5,421.3	6,724.9	10,097	8,553.1	5,903.8
Short Term Investments Numbers are in millions	15,309	18,936	29,053	24,718	17,147	17,233	20,435	22,922	20,904	20,393	22,100	20,284	18,618	20,765	38,657	43,149	38,503	26,728	11,044	10,565	17,539	18,271	10,949	13,116	18,943	20,120	14,519	11,836	6,656	7,602	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40,171	44,070	49,593	49,961	34,651	33,951	38,927	38,827	35,176	31,150	36,568	35,943	35,766	35,570	60,098	65,198	73,786	55,622	42,543	34,076	39,309	30,521	18,167	17,967	25,173	24,956	22,453	19,103	15,096	13,822	8,222	6,686.1	8,133.2	6,767.8	5,421.3	6,724.9	10,097	8,553.1	5,903.8
Net Receivables Numbers are in millions	62,026	54,449	43,913	52,394	62,888	64,484	62,809	57,368	101,975	92,819	87,309	82,338	78,541	77,458	84,583	99,649	128,183	115,635	114,497	116,720	113,614	99,095	3,152	6,272	6,073	2,604	3,513	3,635	3,521	3,225	3,136	110,395.7	3,242.7	3,537	106,782.8	95,686.6	4,401.6	3,487.8	2,851.9
Inventory Numbers are in millions	15,651	14,080	12,065	10,808	10,786	11,220	10,277	8,898	8,319	7,866	7,708	7,362	5,901	5,917	5,450	8,618	10,121	11,578	10,271	10,766	9,181	6,980	6,191	7,514	6,435	5,656	5,468	6,656	7,162	6,487	5,538	5,451.3	6,215.3	7,115.4	6,816.8	6,638.2	6,321.3	5,792.6	4,601.9
Other Current Assets Numbers are in millions	3,633	3,780	3,425	3,534	3,339	3,930	3,889	3,368	10,688	10,377	8,909	11,388	8,387	6,062	7,064	7,706	8,409	12,171	26,950	43,764	6,839	57,673	6,155	5,318	4,126	3,405	3,782	3,193	1,483	2,006	5,586	8,629.2	8,658.7	11,564.1	8,429.9	9,838.9	1,161.6	624.5	656.6
Total Current Assets Numbers are in millions	121,481	116,476	108,996	116,744	114,047	113,585	115,902	108,461	145,470	131,835	131,585	125,643	120,208	118,945	150,131	173,465	212,090	182,835	200,142	210,156	172,168	194,269	36,260	39,310	45,679	39,860	38,465	35,883	29,971	28,602	22,482	131,162.3	26,249.9	28,984.3	127,450.8	118,888.6	21,981.5	18,458	14,014.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,038	61,484	64,837	65,034	65,699	65,297	63,562	60,901	57,256	53,343	47,600	41,393	22,371	23,179	24,778	28,565	36,239	38,505	40,707	44,551	41,993	37,935	33,121	37,508	42,317	37,320	34,594	33,527	31,273	27,048	23,059	22,160	22,522.3	22,207.8	18,605.2	15,992.2	14,033.5	13,200.7	12,421.4
Goodwill Numbers are in millions	0	603	619	258	278	264	75	50	6	0	0	0	0	0	0	0	0	5,839	0	0	5,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,350	619	144	188	178	213	198	124	133	85	87	100	102	0	0	0	1,098	5,945	7,271	7,262	6,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2,350	1,238	402	466	442	288	248	124	133	85	87	100	102	209	1,593	2,069	6,937	5,945	7,271	7,262	6,617	0	127,801	115,133	133,455	176,416	162,379	149,694	130,356	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	61,688	53,307	56,898	4,901	2,519	2,709	3,085	3,304	3,224	3,357	3,679	3,246	15,774	14,244	1,550	1,592	2,853	0	723	1,216	1,123	0	0	50,359	45,948	3,369	4,158	4,790	6,801	9,659	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16,985	15,552	13,796	12,423	11,863	10,412	10,973	9,705	11,509	13,639	13,315	15,185	15,125	2,003	3,440	3,108	3,500	4,950	1,187	3,837	12,092	15,213	5,996	3,342	2,816	3,175	3,712	4,429	4,802	4,146	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,118	6,715	11,270	67,757	63,943	64,095	63,998	55,332	7,342	6,220	5,762	5,000	4,770	6,214	14,742	10,005	22,513	45,327	20,772	25,623	81,282	35,323	201,166	26,101	24,336	20,366	21,752	21,859	20,742	19,543	153,397	27,222.9	125,657.2	122,470.6	14,837.3	8,485.7	8,940.7	6,274.3	5,168
Total Non-Current Assets Numbers are in millions	151,829	139,408	148,039	150,517	144,490	142,955	141,906	129,490	79,455	76,692	70,441	64,911	58,140	45,742	44,719	44,863	67,174	95,719	69,334	82,498	143,752	95,088	240,283	245,111	230,550	197,685	240,632	226,984	213,312	190,752	176,456	49,382.9	148,179.5	144,678.4	33,442.5	24,477.9	22,974.2	19,475	17,589.4
Total Assets Numbers are in millions	273,310	255,884	257,035	267,261	258,537	256,540	257,808	237,951	224,925	208,527	202,026	190,554	178,348	164,687	194,850	218,328	279,264	278,554	269,476	292,654	315,920	289,357	276,543	284,421	276,229	237,545	279,097	262,867	243,283	219,354	198,938	180,545.2	174,429.4	173,662.7	160,893.3	143,366.5	44,955.7	37,933	31,603.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,992	25,605	22,349	22,204	20,673	21,520	23,282	21,296	20,272	20,035	19,531	19,308	17,724	16,362	14,594	14,772	20,832	23,549	22,813	21,489	20,420	18,981	15,677	15,075	14,450	13,368	11,997	11,735	11,260	10,777	10,650	9,575.1	10,296.7	10,897.2	11,381.9	8,704.7	0	0	0
Short Term Debt Numbers are in millions	50,150	50,568	50,037	51,666	54,313	53,493	51,621	49,669	42,998	39,172	38,063	38,762	40,311	15,456	17,714	21,759	28,275	27,676	-28,733	-8,206	29,573	0	302	277	1,602	1,121	1,129	1,661	1,832	155	56,992	49,068	47,194.7	50,187.5	46,486.9	37,835.5	1,882.7	1,304	1,274.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	449	1,862	1,404	1,358	508	316	316	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,515	2,404	2,349	2,161	2,091	2,095	2,107	3,866	4,559	3,923	2,817	2,796	2,216	2,069	3,162	3,667	4,093	4,708	28,733	8,206	9,211	0	23,990	51,066	49,741	50,222	50,214	49,682	49,511	51,188	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22,874	18,289	15,992	21,161	21,055	18,461	17,590	15,450	13,433	14,011	13,720	12,562	12,787	14,996	15,303	28,728	23,579	24,287	72,977	31,187	23,084	81,364	4,577	-17,794	-20,852	-25,513	-25,510	-25,213	-28,351	-34,288	12,951	10,301.1	27,187.3	26,418.7	7,597.7	10,136.3	15,910.7	14,321.6	11,502.8
Total Current Liabilities Numbers are in millions	101,531	96,866	90,727	97,192	98,132	95,569	94,600	90,281	81,262	77,141	74,131	73,428	73,038	48,883	50,773	68,926	76,779	80,220	95,790	52,676	82,288	100,345	44,546	48,624	44,941	39,198	37,830	37,865	34,252	27,832	80,593	68,944.2	84,678.7	87,503.4	65,466.5	56,676.5	17,793.4	15,625.6	12,777.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100,957	89,906	89,448	111,332	102,408	100,720	102,666	93,301	89,856	79,999	76,625	66,296	59,177	88,532	115,373	132,929	140,255	144,373	154,332	172,973	150,231	162,222	167,035	165,279	150,461	131,037	167,118	156,700	146,792	130,816	54,984	50,950	50,218.3	45,331.8	38,921.3	32,112.8	1,751.9	2,137.1	2,157.2
Deferred Revenue Non-Current Numbers are in millions	5,051	4,883	4,683	4,559	4,191	3,985	3,829	3,687	2,833	2,686	2,534	1,893	1,739	1,622	1,656	1,767	1,989	4,125	5,605	0	0	0	0	7,486	6,775	6,034	7,865	8,504	6,116	7,669	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,005	1,549	1,581	538	490	597	815	691	502	570	598	470	696	1,135	2,375	2,035	3,034	2,744	5,275	6,171	13,413	14,561	10,065	9,030	8,454	6,239	5,557	5,563	5,017	3,906	3,376	2,949.3	2,829.7	3,103.2	3,392.8	3,933.1	2,354.7	1,328.1	1,214.1
Other Non-Current Liabilities Numbers are in millions	21,968	19,513	21,974	22,829	20,086	19,603	20,882	20,708	21,721	22,957	21,391	32,156	28,627	25,157	31,188	28,787	50,158	49,398	-5,605	43,912	57,678	969	46,439	35,392	38,061	31,628	29,993	27,473	26,559	27,472	42,953	41,866.3	13,212.4	13,686.2	29,418.1	28,951	4,563	3,982.7	3,186.3
Total Non-Current Liabilities Numbers are in millions	128,981	115,851	117,686	139,258	127,175	124,905	128,192	118,387	114,912	106,212	101,148	100,815	90,239	116,446	150,592	165,518	195,436	200,640	159,607	223,056	221,322	177,752	223,539	217,187	203,751	174,938	210,533	198,240	184,484	169,863	101,313	95,765.6	66,260.4	62,121.2	71,732.2	64,996.9	8,669.6	7,447.9	6,557.6
Total Liabilities Numbers are in millions	230,512	212,717	208,413	236,450	225,307	220,474	222,792	208,668	196,174	183,353	175,279	174,243	163,277	165,329	201,365	234,444	272,215	280,860	255,397	275,732	303,610	278,097	268,085	265,811	248,692	214,136	248,363	236,105	218,736	197,695	181,906	164,709.8	150,939.1	149,624.6	137,198.7	121,673.4	26,463	23,073.5	19,335
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,432	0	1,670	1,267	29	0	1,875	1,458	1,082.6	800	800	800	0	0	0	0
Common Stock Numbers are in millions	42	42	41	41	41	41	41	41	41	40	40	40	38	38	34	24	22	19	19	19	19	19	19	19	1,222	1,222	1,203	1,189	1,160	1,023	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	31,029	31,754	35,769	18,243	20,320	22,668	21,218	15,634	14,414	24,556	23,658	18,077	12,985	-7,038	-13,599	-16,145	-1,485	-17	12,461	11,175	8,421	8,659	10,502	17,884	24,606	19,659	25,234	20,334	17,688	15,174	11,071	9,628.4	17,990.8	21,175.5	21,704	20,126.5	16,717.5	14,167.2	12,112.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9,042	-9,339	-8,339	-8,294	-7,728	-7,366	-6,959	-7,013	-6,257	-20,032	-18,231	-22,854	-18,734	-14,313	-10,864	-10,085	-558	-7,846	-3,562	1,258	-414	-6,531	-5,913	-3,432	-1,923	-1,670	-1,267	-29	594	189	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,744	20,785	21,048	20,700	20,552	20,589	20,590	20,508	20,444	20,241	20,916	20,684	20,739	20,640	16,609	8,895	7,649	4,379	4,039	3,593	3,625	3,443	3,178	707	3,632	2,528	4,297	5,239	5,105	3,398	4,503	5,124.4	4,699.5	2,062.6	1,023.8	1,402.5	1,775.2	692.3	156
Total Shareholders Equity Numbers are in millions	42,773	43,242	48,519	30,690	33,185	35,932	34,890	29,170	28,642	24,805	26,383	15,947	15,028	-673	-7,820	-17,311	5,628	-3,465	12,957	16,045	11,651	5,590	7,786	18,610	27,537	23,409	30,734	26,762	24,547	21,659	17,032	15,835.4	23,490.3	24,038.1	23,527.8	21,529	18,492.7	14,859.5	12,268.6
Total Equity Numbers are in millions	42,798	43,167	48,622	30,811	33,230	36,066	35,016	29,283	28,751	25,174	26,747	16,311	15,071	-642	-6,515	-16,116	7,049	-2,306	14,079	16,922	12,310	11,260	8,458	18,610	27,537	23,409	30,734	26,762	24,547	21,659	17,032	15,835.4	23,490.3	24,038.1	23,694.6	21,693.1	18,492.7	14,859.5	12,268.6
Total Liabilities & Shareholders Equity Numbers are in millions	273,310	255,884	257,035	267,261	258,537	256,540	257,808	237,951	224,925	208,527	202,026	190,554	178,348	164,687	194,850	218,328	279,264	278,554	269,476	292,654	315,920	289,357	276,543	284,421	276,229	237,545	279,097	262,867	243,283	219,354	198,938	180,545.2	174,429.4	173,662.7	160,893.3	143,366.5	44,955.7	37,933	31,603.6

Ford Motor Company

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