Ford Motor (F)

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9.63

0.23 (2.45%)

At close: Apr 17, 2025, 3:59 PM

9.64

0.10%

After-hours: Apr 17, 2025, 07:59 PM EDT

Ford Motor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.93B	23.45B	19.95B	19.72B	24.86B	26.43B	26.41B	22.14B	25.13B	21.55B	19.52B	21.01B	20.54B	27.43B	22.95B	21.83B	25.24B	24.26B	30.99B	25.97B	17.5B	20.52B	22.12B	20.85B	16.72B	18.56B	16.83B	17.94B	18.49B	17.59B	16.22B	17.82B	15.9B	13.34B	17.06B	15.92B
Short-Term Investments	15.41B	13.46B	14.61B	14.74B	15.31B	14.69B	16.41B	17.37B	18.94B	18.63B	17.18B	20.21B	29.05B	19B	18.08B	24.28B	24.72B	20.57B	26.14B	20.4B	17.15B	16.81B	15.93B	16.88B	17.23B	17.78B	19.65B	22.13B	20.43B	20.49B	22.89B	22.17B	22.92B	20.82B	22.23B	23.56B
Long-Term Investments	6.82B	8.03B	65.6B	63.53B	61.69B	58.3B	56.62B	55.1B	53.31B	50.81B	55.84B	55.7B	56.9B	58.56B	59.52B	60.27B	4.9B	4.74B	4.65B	2.27B	2.52B	2.62B	2.64B	2.6B	2.71B	2.86B	3.09B	3.21B	3.08B	3.34B	3.24B	3.64B	3.3B	3.79B	3.35B	3.82B
Other Long-Term Assets	72.65B	73.14B	11.74B	11.85B	9.12B	10.78B	10.41B	9.81B	6.71B	12.64B	12.52B	12.75B	11.27B	10.53B	9.69B	9.21B	67.76B	68.26B	66.29B	62.59B	63.94B	63.96B	64.4B	63.53B	63.03B	65.14B	64.38B	65.39B	64B	7.04B	6.6B	5.89B	55.33B	7.11B	6.91B	8.72B
Receivables	66.57B	65.81B	n/a	63.59B	n/a	n/a	57.26B	n/a	54.57B	n/a	n/a	n/a	44.04B	n/a	n/a	n/a	52.58B	n/a	n/a	n/a	63.14B	n/a	n/a	n/a	65.81B	n/a	n/a	n/a	63.05B	n/a	n/a	n/a	57.59B	n/a	n/a	105.53B
Inventory	14.95B	18.02B	17.18B	18.63B	15.65B	18.33B	17.7B	16.21B	14.08B	15.21B	13.98B	14.65B	12.06B	13.51B	13.59B	12.74B	10.81B	10.58B	10.22B	11.31B	10.79B	12.45B	12.44B	12.33B	11.22B	12.81B	12.56B	12.37B	10.28B	11.26B	11.09B	10.54B	8.9B	10.22B	9.83B	9.77B
Other Current Assets	4.6B	4.36B	68.77B	3.92B	65.66B	61.92B	3.93B	59.4B	3.75B	52.7B	49.79B	50.27B	3.3B	47.03B	46.65B	55.08B	3.4B	56.35B	56.76B	66.59B	5.47B	65.97B	67.87B	71.13B	3.67B	65.69B	65.98B	70.82B	3.65B	63.39B	63.34B	62.7B	3.15B	59.13B	61.64B	n/a
Total Current Assets	124.47B	125.1B	120.52B	120.59B	121.48B	121.36B	121.71B	115.12B	116.48B	108.09B	100.47B	106.14B	109B	106.97B	101.28B	113.93B	116.74B	111.77B	124.11B	124.28B	114.05B	115.75B	118.35B	121.19B	114.65B	114.84B	115.03B	123.26B	115.9B	112.73B	113.54B	113.23B	108.46B	103.52B	110.77B	154.78B
Property-Plant & Equipment	64.88B	63.56B	62.25B	61.63B	64.04B	60.78B	60.16B	59.98B	61.48B	59.08B	60.7B	62.17B	64.84B	63.34B	64.28B	64.17B	65.03B	64.01B	62.99B	63.81B	65.7B	64.86B	66.38B	65.37B	65.3B	65.3B	64.94B	64.45B	63.56B	63.47B	62.39B	60.58B	60.9B	61.45B	61.41B	59.4B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	1.19B	1.22B	1.22B	2.35B	1.15B	1.19B	1.23B	1.24B	1.39B	1.48B	1.13B	402M	258M	254M	278M	466M	291M	265M	264M	442M	273M	273M	274M	288M	54.32B	51.55B	50.69B	248M	49.61B	47.43B	n/a
Total Long-Term Assets	160.72B	161.95B	156.07B	153.75B	151.83B	146.71B	144.28B	141.68B	139.41B	138.83B	145.29B	146.84B	148.04B	145.71B	147.26B	146.89B	150.52B	148.18B	145.25B	139.87B	144.49B	142.4B	143.83B	142.09B	141.89B	144.12B	143.05B	143.97B	141.91B	138.54B	133.93B	130.87B	129.49B	131.45B	128.91B	82.51B
Total Assets	285.2B	287.05B	276.59B	274.34B	273.31B	268.07B	265.99B	256.8B	255.88B	246.92B	245.75B	252.99B	257.04B	252.68B	248.53B	260.82B	267.26B	259.94B	269.37B	264.15B	258.54B	258.16B	262.18B	263.28B	256.54B	258.97B	258.08B	267.23B	257.81B	251.27B	247.47B	244.09B	237.95B	234.96B	239.68B	237.29B
Account Payables	24.13B	27.42B	25.46B	27.38B	25.99B	27.81B	27.75B	26.03B	25.61B	27.05B	23.38B	23.26B	22.35B	22.92B	18.59B	23.49B	22.2B	21.47B	16.36B	18.44B	20.67B	22.23B	22.98B	23.32B	21.52B	23.27B	22.74B	25.48B	23.28B	23.57B	23.57B	23.26B	21.3B	22.38B	23.08B	22.07B
Deferred Revenue	3.33B	3.36B	3.16B	2.87B	2.52B	2.75B	2.68B	2.58B	2.4B	2.31B	2.38B	2.33B	2.35B	2.48B	2.42B	2.06B	2.16B	2.14B	2.02B	2.11B	2.09B	2.57B	2.73B	2.02B	2.1B	2.83B	2.85B	2.34B	2.11B	2.41B	2.44B	1.9B	3.87B	4.71B	5.64B	5.02B
Short-Term Debt	54.95B	53.56B	50.56B	49.79B	49.67B	48.64B	49.34B	48.05B	50.16B	44.05B	43.82B	48.29B	49.69B	47.32B	46.01B	49.47B	51.34B	50.99B	55.34B	52.91B	53.95B	54.6B	52.85B	54.55B	53.49B	50.76B	50.88B	52.98B	51.62B	51.17B	50.77B	49.26B	49.67B	47.27B	44.86B	54.34B
Other Current Liabilities	22.55B	23.12B	20.73B	21.38B	20.06B	18.34B	18.48B	16.8B	15.74B	14.12B	14.58B	14.31B	13.77B	13.85B	14B	16.76B	18.88B	16.28B	16.72B	18.55B	18.68B	16.92B	16.8B	16.88B	16.16B	15.73B	16.41B	17.15B	15.35B	14.87B	15.48B	15.01B	13.38B	12.69B	14.88B	6.28B
Total Current Liabilities	106.86B	109.04B	103.4B	103.21B	101.53B	100.27B	101.02B	95.91B	96.87B	90.17B	86.45B	90.35B	90.73B	89.03B	83.47B	94.25B	97.19B	93.16B	92.78B	94.49B	98.13B	99.09B	98.33B	99.24B	95.57B	94.75B	94.86B	99.88B	94.6B	94.35B	94.3B	91.3B	90.28B	89.19B	89.41B	95.71B
Long-Term Debt	103.57B	103.69B	100.34B	99.63B	99.56B	94.02B	93.89B	91.24B	88.81B	84.28B	85.01B	87.31B	88.4B	97.25B	100.91B	103.2B	110.34B	106.28B	119.89B	114.41B	101.36B	99.51B	103.21B	102.61B	100.72B	102.67B	101.96B	105.35B	102.67B	97.94B	95.24B	96.72B	93.3B	89.95B	10.65B	86.66B
Other Long-Term Liabilities	22.14B	22.4B	21.9B	21.32B	21.97B	21.51B	19.68B	19.87B	19.51B	22.7B	22.22B	22.61B	21.97B	23.17B	22.97B	23.19B	22.83B	21.5B	20.22B	19.96B	20.09B	18.6B	18.84B	19.09B	19.6B	20.27B	20.17B	20.95B	20.88B	21.01B	21.01B	20.88B	20.71B	20.01B	84.4B	29.43B
Total Long-Term Liabilities	133.48B	133.67B	129.59B	128.24B	128.98B	123.53B	121.37B	118.7B	115.85B	114.66B	115.07B	117.55B	117.69B	126.94B	130.27B	132.6B	139.26B	133.62B	145.73B	139.96B	127.17B	123.68B	127.71B	127.47B	124.91B	127.5B	126.65B	130.82B	128.19B	123.56B	120.81B	122.05B	118.39B	114.18B	119.02B	111.86B
Total Liabilities	240.34B	242.71B	232.99B	231.44B	230.51B	223.8B	222.38B	214.6B	212.72B	204.83B	201.52B	207.9B	208.41B	215.97B	213.75B	226.84B	236.45B	226.78B	238.51B	234.45B	225.31B	222.77B	226.05B	226.71B	220.47B	222.25B	221.51B	230.7B	222.79B	217.91B	215.11B	213.36B	208.67B	203.37B	208.43B	207.57B
Total Debt	160.86B	159.02B	152.9B	151.13B	151.11B	144.54B	144.85B	140.69B	140.47B	129.76B	130.23B	136.98B	139.49B	145.87B	148.23B	153.97B	163B	158.56B	176.48B	168.69B	156.72B	155.38B	157.4B	158.52B	154.21B	153.43B	152.84B	158.33B	154.29B	149.11B	146.01B	145.98B	142.97B	137.22B	139.91B	141B
Common Stock	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M	41M
Retained Earnings	33.74B	32.52B	32.24B	31.02B	31.03B	32.17B	31.58B	30.27B	31.75B	31.07B	32.51B	32.25B	35.77B	23.89B	22.06B	21.5B	18.24B	21.03B	18.64B	17.53B	20.32B	22.59B	22.77B	23.23B	22.67B	23.38B	22.99B	22.53B	21.22B	19.41B	18.44B	16.99B	15.63B	17.01B	16.65B	15.28B
Comprehensive Income	-9.64B	-8.99B	-9.36B	-8.93B	-9.04B	-8.93B	-8.92B	-8.79B	-9.34B	-10.19B	-9.47B	-8.29B	-8.34B	-8.24B	-8.27B	-8.37B	-8.29B	-8.61B	-8.47B	-8.46B	-7.73B	-7.84B	-7.44B	-7.5B	-7.37B	-7.43B	-7.2B	-6.67B	-6.96B	-6.76B	-6.72B	-6.93B	-7.01B	-6.05B	-5.98B	-6.05B
Shareholders Equity	44.84B	44.31B	43.57B	42.87B	42.77B	44.26B	43.68B	42.37B	43.24B	42.13B	44.17B	44.98B	48.52B	36.59B	34.66B	33.83B	30.69B	33.13B	30.82B	29.65B	33.19B	35.35B	36.1B	36.4B	35.93B	36.59B	36.44B	36.4B	34.89B	33.24B	32.24B	30.62B	29.17B	31.48B	31.14B	29.61B
Total Investments	22.23B	21.48B	80.22B	78.28B	20.86B	14.69B	19.99B	17.37B	41.71B	42.18B	21.38B	24.52B	33.6B	23.63B	22.66B	28.98B	29.62B	25.31B	30.79B	22.67B	19.67B	19.43B	18.57B	19.49B	19.94B	20.64B	22.73B	25.34B	23.52B	23.84B	26.13B	25.81B	26.23B	24.62B	25.58B	27.38B