Ford Motor (F)
undefined
undefined%
At close: undefined
10.39
0.10%
After-hours Dec 13, 2024, 07:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 24.86B 25.13B 20.54B 25.24B 17.50B 16.72B 18.49B 15.90B 14.27B 10.76B 14.47B 15.66B 17.15B 14.80B 21.44B 22.05B 35.28B 28.89B 31.50B 23.51B 21.77B 12.25B 7.22B 4.85B 6.23B 4.84B 7.93B 7.27B 8.44B 6.22B 8.22B 6.69B 8.13B 6.77B 5.42B 6.72B 10.10B 8.55B 5.90B
Short-Term Investments 15.31B 18.94B 29.05B 24.72B 17.15B 17.23B 20.43B 22.92B 20.90B 20.39B 22.10B 20.28B 18.62B 20.77B 38.66B 43.15B 38.50B 26.73B 11.04B 10.56B 17.54B 18.27B 10.95B 13.12B 18.94B 20.12B 14.52B 11.84B 6.66B 7.60B - - - - - - - - -
Long-Term Investments 5.55B 53.31B 56.90B 4.90B 2.52B 2.71B 3.08B 3.30B 3.22B 3.36B 3.68B 3.25B 15.77B 14.24B 1.55B 1.59B 2.85B - 723.00M 1.22B 1.12B - - 50.36B 45.95B 3.37B 4.16B 4.79B 6.80B 9.66B - - - - - - - - -
Other Long-Term Assets 66.41B 6.71B 11.27B 67.76B 63.94B 64.09B 64.00B 55.33B 7.34B 6.22B 5.76B 5.00B 4.77B 6.21B 14.74B 10.01B 22.51B 45.33B 20.77B 25.62B 81.28B 35.32B 201.17B 26.10B 24.34B 20.37B 21.75B 21.86B 20.74B 19.54B 153.40B 27.22B 125.66B 122.47B 14.84B 8.49B 8.94B 6.27B 5.17B
Receivables 62.03B - - - - - - - 101.97B 92.82B 87.31B 81.87B 78.54B 77.46B 84.58B 99.65B 128.18B 120.18B 115.93B 115.44B 112.70B 99.09B 3.15B 6.27B 7.57B 2.60B 3.51B 3.13B 3.52B 3.23B 3.14B 110.40B 3.24B 3.54B 106.78B 95.69B 4.40B 3.49B 2.85B
Inventory 15.65B 14.08B 12.06B 10.81B 10.79B 11.22B 10.28B 8.90B 8.32B 7.87B 7.71B 7.36B 5.90B 5.92B 5.45B 8.62B 10.12B 11.58B 10.27B 10.77B 9.18B 6.98B 6.19B 7.51B 6.43B 5.66B 5.47B 6.66B 7.16B 6.49B 5.54B 5.45B 6.22B 7.12B 6.82B 6.64B 6.32B 5.79B 4.60B
Other Current Assets 3.63B 58.33B 47.34B 55.98B 68.61B 69.48B 66.70B 60.74B - - - - - - - - - - - 49.88B 11.01B 57.67B 8.75B 7.56B 7.25B 6.64B 7.03B 6.99B 4.19B 5.07B 5.59B 8.63B 8.66B 11.56B 8.43B 9.84B 1.16B 624.50M 656.60M
Total Current Assets 121.48B 116.48B 109.00B 116.74B 114.05B 113.58B 115.90B 108.46B 145.47B 131.84B 131.59B 125.64B 120.21B 118.94B 150.13B 173.47B 212.09B 182.84B 200.14B 210.16B 172.17B 194.27B 36.26B 39.31B 45.68B 39.86B 38.47B 35.88B 29.97B 28.60B 22.48B 131.16B 26.25B 28.98B 127.45B 118.89B 21.98B 18.46B 14.01B
Property-Plant & Equipment 62.20B 61.48B 64.84B 65.03B 65.70B 65.30B 63.56B 60.90B 57.26B 53.34B 47.60B 41.39B 22.37B 23.18B 24.78B 28.57B 36.24B 38.51B 40.71B 44.55B 41.99B 37.94B 33.12B 37.51B 42.32B 37.32B 34.59B 33.53B 31.27B 27.05B 23.06B 22.16B 22.52B 22.21B 18.61B 15.99B 14.03B 13.20B 12.42B
Goodwill & Intangibles 683.00M 2.35B 1.24B 402.00M 466.00M 442.00M 288.00M 248.00M 124.00M 133.00M 85.00M 87.00M 100.00M 102.00M 209.00M 1.59B 2.07B 6.94B 5.95B 7.27B 7.26B 6.62B - 127.80B 115.13B 133.46B 176.42B 162.38B 149.69B 130.36B - - - - - - - - -
Total Long-Term Assets 151.83B 139.41B 148.04B 150.52B 144.49B 142.96B 141.91B 129.49B 79.45B 76.69B 70.44B 64.91B 58.14B 45.74B 44.72B 44.86B 67.17B 95.72B 69.33B 82.50B 143.75B 95.09B 240.28B 245.11B 230.55B 197.69B 240.63B 226.98B 213.31B 190.75B 176.46B 49.38B 148.18B 144.68B 33.44B 24.48B 22.97B 19.48B 17.59B
Total Assets 273.31B 255.88B 257.04B 267.26B 258.54B 256.54B 257.81B 237.95B 224.93B 208.53B 202.03B 190.55B 178.35B 164.69B 194.85B 218.33B 279.26B 278.55B 269.48B 292.65B 315.92B 289.36B 276.54B 284.42B 276.23B 237.54B 279.10B 262.87B 243.28B 219.35B 198.94B 180.55B 174.43B 173.66B 160.89B 143.37B 44.96B 37.93B 31.60B
Account Payables 25.99B 25.61B 22.35B 22.20B 20.67B 21.52B 23.28B 21.30B 20.27B 20.04B 19.53B 19.31B 17.72B 16.36B 14.30B 13.14B 20.83B 21.21B 22.91B 21.99B 20.41B 18.94B 15.68B 15.07B 14.29B 13.37B 12.00B 11.73B 11.26B 10.78B 8.77B 9.58B 10.30B 10.90B 11.38B 8.70B - - -
Deferred Revenue 2.52B 2.40B 2.35B 2.16B 2.09B 2.10B 2.11B 3.87B 4.56B 3.92B 2.82B 2.80B 2.22B 2.07B 3.16B 3.67B 4.09B 4.71B 28.73B 8.21B 9.21B - 23.99B 51.07B 49.74B 50.22B 50.21B 49.68B 49.51B 51.19B - - - - - - - - -
Short-Term Debt 50.15B 50.57B 50.04B 51.67B 54.31B 53.49B 51.62B 49.67B 43.00B 38.01B 38.06B 38.76B 40.31B 15.46B 18.33B 63.97B 28.27B 32.01B - - - - 302.00M 277.00M 1.60B 1.12B 1.13B 1.66B 1.83B 155.00M 932.00M 49.07B 47.19B 50.19B 46.49B 37.84B 1.88B 1.30B 1.27B
Other Current Liabilities 22.87B 18.29B 15.99B 21.16B 21.05B 18.46B 17.59B 15.45B 13.43B 12.84B 13.72B 12.56B 12.79B -11.21B 15.63B 72.57B 23.58B 26.77B 88.94B 98.49B 61.88B 81.41B 28.57B 32.82B 27.18B 23.30B 23.35B 23.96B 20.84B 16.58B 70.89B 10.30B 27.19B 26.42B 7.60B 10.14B 15.91B 14.32B 11.50B
Total Current Liabilities 101.53B 96.87B 90.73B 97.19B 98.13B 95.57B 94.60B 90.28B 81.26B 77.14B 74.13B 73.43B 73.04B 48.88B 50.77B 68.93B 76.78B 80.22B 95.79B 52.68B 82.29B 100.34B 44.55B 48.62B 44.94B 39.20B 37.83B 37.87B 34.25B 27.83B 80.59B 68.94B 84.68B 87.50B 65.47B 56.68B 17.79B 15.63B 12.78B
Long-Term Debt 100.96B 89.91B 89.45B 111.33B 102.41B 100.72B 102.67B 93.30B 89.86B 81.16B 76.63B 67.59B 59.18B 88.53B 114.89B 90.72B 140.25B 144.37B 93.16B 106.54B 150.23B 162.22B 167.03B 165.28B 150.46B 131.04B 167.12B 156.70B 146.79B 130.82B 54.98B 50.95B 50.22B 45.33B 38.92B 32.11B 1.75B 2.14B 2.16B
Other Long-Term Liabilities 21.97B 19.51B 21.97B 22.83B 20.09B 19.60B 20.88B 20.71B 21.72B 24.59B 21.39B 32.16B 28.63B 51.37B 31.19B -13.43B 50.16B 84.18B 44.60B 110.34B 57.68B 969.00M 46.44B 35.39B 38.06B 31.63B 29.99B 27.47B 26.56B 27.47B 42.95B 41.87B 13.21B 13.69B 29.42B 28.95B 4.56B 3.98B 3.19B
Total Long-Term Liabilities 128.98B 115.85B 117.69B 139.26B 127.17B 124.91B 128.19B 118.39B 114.91B 106.21B 101.15B 100.81B 90.24B 116.45B 150.59B 165.52B 195.44B 200.64B 159.61B 223.06B 221.32B 177.75B 223.54B 217.19B 203.75B 174.94B 210.53B 198.24B 184.48B 169.86B 101.31B 95.77B 66.26B 62.12B 71.73B 65.00B 8.67B 7.45B 6.56B
Total Liabilities 230.51B 212.72B 208.41B 236.45B 225.31B 220.47B 222.79B 208.67B 196.17B 183.35B 175.28B 174.24B 163.28B 165.33B 201.37B 234.44B 272.21B 280.86B 255.40B 275.73B 303.61B 278.10B 268.08B 265.81B 248.69B 214.14B 248.36B 236.10B 218.74B 197.69B 181.91B 164.71B 150.94B 149.62B 137.20B 121.67B 26.46B 23.07B 19.34B
Total Debt 151.11B 140.47B 139.49B 163.00B 156.72B 154.21B 154.29B 142.97B 132.85B 119.17B 114.69B 105.06B 99.49B 103.99B 133.09B 154.69B 168.53B 172.05B 154.33B 172.97B 179.80B 162.22B 167.34B 165.56B 152.06B 132.16B 168.25B 158.36B 148.62B 130.97B 111.98B 100.02B 97.41B 95.52B 85.41B 69.95B 3.63B 3.44B 3.43B
Common Stock 42.00M 42.00M 41.00M 41.00M 41.00M 41.00M 41.00M 41.00M 41.00M 40.00M 40.00M 40.00M 38.00M 38.00M 34.00M 24.00M 22.00M 19.00M 19.00M 19.00M 19.00M 19.00M 19.00M 19.00M 1.22B 1.22B 1.20B 1.19B 1.16B 1.02B - - - - - - - - -
Retained Earnings 31.03B 31.75B 35.77B 18.24B 20.32B 22.67B 21.22B 15.63B 14.41B 24.56B 23.66B 18.08B 12.98B -7.04B -13.60B -16.14B -1.49B -17.00M 12.46B 11.18B 8.42B 8.66B 10.50B 17.88B 24.61B 19.66B 25.23B 20.33B 17.69B 15.17B 11.07B 9.63B 17.99B 21.18B 21.70B 20.13B 16.72B 14.17B 12.11B
Comprehensive Income -9.04B -9.34B -8.34B -8.29B -7.73B -7.37B -6.96B -7.01B -6.26B -20.03B -18.23B -22.85B -18.73B -14.31B -10.86B -10.09B -558.00M -7.85B -3.56B 1.26B -414.00M -6.53B -5.91B -3.43B -1.92B -1.67B -1.27B -29.00M 594.00M 189.00M - - - - - - - - -
Shareholders Equity 42.77B 43.24B 48.52B 30.69B 33.19B 35.93B 34.89B 29.17B 28.64B 24.80B 26.38B 15.95B 15.03B -673.00M -7.82B -17.31B 5.63B -3.46B 12.96B 16.05B 11.65B 5.59B 7.79B 18.61B 27.54B 23.41B 30.73B 26.76B 24.55B 21.66B 17.03B 15.84B 23.49B 24.04B 23.53B 21.53B 18.49B 14.86B 12.27B
Total Investments 20.86B 41.71B 33.60B 29.62B 19.67B 19.94B 23.52B 26.23B 24.13B 23.75B 25.78B 23.53B 34.39B 35.01B 40.21B 44.74B 41.36B 26.73B 7.58B 9.51B 11.87B 18.27B 10.95B 16.07B 21.69B 22.52B 16.47B 14.32B 8.90B 11.16B - - - - - - - - -

Create Price Alert on F

Your price alert will notify you when the stock price is above 10.38.

Add to Watchlist