Ford Motor (F)

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9.32

-0.13 (-1.38%)

At close: Apr 16, 2025, 3:13 PM

Ford Motor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.93B	24.86B	25.13B	20.54B	25.24B	17.5B	16.72B	18.49B	15.9B
Short-Term Investments	15.41B	15.31B	18.94B	29.05B	24.72B	17.15B	17.23B	20.43B	22.92B
Long-Term Investments	n/a	5.55B	53.31B	56.9B	4.9B	2.52B	2.71B	3.08B	3.3B
Other Long-Term Assets	79.47B	66.41B	6.71B	11.27B	67.76B	63.94B	64.09B	64B	55.33B
Receivables	n/a	62.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	14.95B	15.65B	14.08B	12.06B	10.81B	10.79B	11.22B	10.28B	8.9B
Other Current Assets	4.6B	65.66B	58.33B	47.34B	55.98B	68.61B	69.48B	66.7B	60.74B
Total Current Assets	124.47B	121.48B	116.48B	109B	116.74B	114.05B	113.58B	115.9B	108.46B
Property-Plant & Equipment	64.88B	62.2B	61.48B	64.84B	65.03B	65.7B	65.3B	63.56B	60.9B
Goodwill & Intangibles	n/a	683M	2.35B	1.24B	402M	466M	442M	288M	248M
Total Long-Term Assets	160.72B	151.83B	139.41B	148.04B	150.52B	144.49B	142.96B	141.91B	129.49B
Total Assets	285.2B	273.31B	255.88B	257.04B	267.26B	258.54B	256.54B	257.81B	237.95B
Account Payables	24.13B	25.99B	25.61B	22.35B	22.2B	20.67B	21.52B	23.28B	21.3B
Deferred Revenue	27.78B	2.52B	2.4B	2.35B	2.16B	2.09B	2.1B	2.11B	3.87B
Short-Term Debt	54.95B	49.67B	50.16B	49.69B	51.34B	53.95B	53.49B	51.62B	49.67B
Other Current Liabilities	-1.9B	21.65B	15.74B	13.77B	18.88B	18.68B	16.16B	15.35B	13.38B
Total Current Liabilities	106.86B	101.53B	96.87B	90.73B	97.19B	98.13B	95.57B	94.6B	90.28B
Long-Term Debt	103.57B	99.56B	88.81B	88.4B	110.34B	101.36B	100.72B	102.67B	93.3B
Other Long-Term Liabilities	27.05B	21.97B	19.51B	21.97B	22.83B	20.09B	19.6B	20.88B	20.71B
Total Long-Term Liabilities	133.48B	128.98B	115.85B	117.69B	139.26B	127.17B	124.91B	128.19B	118.39B
Total Liabilities	240.34B	230.51B	212.72B	208.41B	236.45B	225.31B	220.47B	222.79B	208.67B
Total Debt	160.86B	151.11B	140.47B	139.49B	163B	156.72B	154.21B	154.29B	142.97B
Common Stock	41M	42M	42M	41M	41M	41M	41M	41M	41M
Retained Earnings	33.74B	31.03B	31.75B	35.77B	18.24B	20.32B	22.67B	21.22B	15.63B
Comprehensive Income	-9.64B	-9.04B	-9.34B	-8.34B	-8.29B	-7.73B	-7.37B	-6.96B	-7.01B
Shareholders Equity	44.84B	42.77B	43.24B	48.52B	30.69B	33.19B	35.93B	34.89B	29.17B
Total Investments	15.41B	20.86B	41.71B	33.6B	29.62B	19.67B	19.94B	23.52B	26.23B