Consumer Cyclical - Auto - Manufacturers - NYSE - US
$ 11.01
-0.542 %
$ 43 B
Market Cap
12.51
P/E
BALANCE SHEET
273 B
ASSETS
231 B
LIABILITIES
42.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ford Motor Company
| Current Assets | 121 B |
| Cash & Short-Term Investments | 40.2 B |
| Receivables | 0 |
| Other Current Assets | 81.3 B |
| Non-Current Assets | 152 B |
| Long-Term Investments | -683 M |
| PP&E | 62.2 B |
| Other Non-Current Assets | 90.3 B |
| Current Liabilities | 102 B |
| Accounts Payable | 26 B |
| Short-Term Debt | 50.2 B |
| Other Current Liabilities | 25.4 B |
| Non-Current Liabilities | 129 B |
| Long-Term Debt | 101 B |
| Other Non-Current Liabilities | 28 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 24 862.0 | 25 134.0 | 20 540.0 | 25 243.0 | 17 504.0 | 16 718.0 | 18 492.0 | 15 905.0 | 14 272.0 | 10 757.0 | 14 468.0 | 15 659.0 | 17 148.0 | 14 805.0 | 21 441.0 | 22 049.0 | 35 283.0 | 28 894.0 | 31 499.0 | 23 511.0 | 21 770.0 | 12 250.0 | 7 218.0 | 4 851.0 | 6 230.0 | 4 836.0 | 7 934.0 | 7 267.0 | 8 440.0 | 6 220.0 | 8 222.0 | 6 686.1 | 8 133.2 | 6 767.8 | 5 421.3 | 6 724.9 | 10 097.0 | 8 553.1 | 5 903.8 |
| Short Term Investments | 15 309.0 | 18 936.0 | 29 053.0 | 24 718.0 | 17 147.0 | 17 233.0 | 20 435.0 | 22 922.0 | 20 904.0 | 20 393.0 | 22 100.0 | 20 284.0 | 18 618.0 | 20 765.0 | 38 657.0 | 43 149.0 | 38 503.0 | 26 728.0 | 11 044.0 | 10 565.0 | 17 539.0 | 18 271.0 | 10 949.0 | 13 116.0 | 18 943.0 | 20 120.0 | 14 519.0 | 11 836.0 | 6 656.0 | 7 602.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 975.0 | 92 819.0 | 87 309.0 | 81 869.0 | 78 541.0 | 77 458.0 | 84 583.0 | 99 649.0 | 128 183.0 | 120 176.0 | 115 931.0 | 115 435.0 | 112 701.0 | 99 095.0 | 3 152.0 | 6 272.0 | 7 571.0 | 2 604.0 | 3 513.0 | 3 133.0 | 3 521.0 | 3 225.0 | 3 136.0 | 110 395.7 | 3 242.7 | 3 537.0 | 106 782.8 | 95 686.6 | 4 401.6 | 3 487.8 | 2 851.9 |
| Inventory | 15 651.0 | 14 080.0 | 12 065.0 | 10 808.0 | 10 786.0 | 11 220.0 | 10 277.0 | 8 898.0 | 8 319.0 | 7 866.0 | 7 708.0 | 7 362.0 | 5 901.0 | 5 917.0 | 5 450.0 | 8 618.0 | 10 121.0 | 11 578.0 | 10 271.0 | 10 766.0 | 9 181.0 | 6 980.0 | 6 191.0 | 7 514.0 | 6 435.0 | 5 656.0 | 5 468.0 | 6 656.0 | 7 162.0 | 6 487.0 | 5 538.0 | 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 | 65 659.0 | 58 326.0 | 47 338.0 | 55 975.0 | 68 610.0 | 69 478.0 | 66 698.0 | 60 736.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 879.0 | 11 007.0 | 57 673.0 | 8 750.0 | 7 557.0 | 7 251.0 | 6 644.0 | 7 031.0 | 6 991.0 | 4 192.0 | 5 068.0 | 5 586.0 | 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 | 121 481.0 | 116 476.0 | 108 996.0 | 116 744.0 | 114 047.0 | 113 585.0 | 115 902.0 | 108 461.0 | 145 470.0 | 131 835.0 | 131 585.0 | 125 643.0 | 120 208.0 | 118 945.0 | 150 131.0 | 173 465.0 | 212 090.0 | 182 835.0 | 200 142.0 | 210 156.0 | 172 168.0 | 194 269.0 | 36 260.0 | 39 310.0 | 45 679.0 | 39 860.0 | 38 465.0 | 35 883.0 | 29 971.0 | 28 602.0 | 22 482.0 | 131 162.3 | 26 249.9 | 28 984.3 | 127 450.8 | 118 888.6 | 21 981.5 | 18 458.0 | 14 014.2 |
| PP&E | 62 205.0 | 61 484.0 | 64 837.0 | 65 034.0 | 65 699.0 | 65 297.0 | 63 562.0 | 60 901.0 | 57 256.0 | 53 343.0 | 47 600.0 | 41 393.0 | 22 371.0 | 23 179.0 | 24 778.0 | 28 565.0 | 36 239.0 | 38 505.0 | 40 707.0 | 44 551.0 | 41 993.0 | 37 935.0 | 33 121.0 | 37 508.0 | 42 317.0 | 37 320.0 | 34 594.0 | 33 527.0 | 31 273.0 | 27 048.0 | 23 059.0 | 22 160.0 | 22 522.3 | 22 207.8 | 18 605.2 | 15 992.2 | 14 033.5 | 13 200.7 | 12 421.4 |
| Intangible Assets | 0 | 2 350.0 | 619.0 | 144.0 | 188.0 | 178.0 | 213.0 | 198.0 | 124.0 | 133.0 | 85.0 | 87.0 | 100.0 | 102.0 | 0 | 0 | 0 | 1 098.0 | 5 945.0 | 7 271.0 | 7 262.0 | 6 617.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 683.0 | 603.0 | 619.0 | 258.0 | 278.0 | 264.0 | 75.0 | 50.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 839.0 | 0 | 0 | 5 378.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | (683.0) | 53 307.0 | 56 898.0 | 4 901.0 | 2 519.0 | 2 709.0 | 3 085.0 | 3 304.0 | 3 224.0 | 3 357.0 | 3 679.0 | 3 246.0 | 15 774.0 | 14 244.0 | 1 550.0 | 1 592.0 | 2 853.0 | 0 | 723.0 | 1 216.0 | 1 123.0 | 0 | 0 | 50 359.0 | 45 948.0 | 3 369.0 | 4 158.0 | 4 790.0 | 6 801.0 | 9 659.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 71 956.0 | 6 715.0 | 11 270.0 | 67 757.0 | 63 943.0 | 64 095.0 | 63 998.0 | 55 332.0 | 7 342.0 | 6 220.0 | 5 762.0 | 5 000.0 | 4 770.0 | 6 214.0 | 14 742.0 | 10 005.0 | 22 513.0 | 45 327.0 | 20 772.0 | 25 623.0 | 81 282.0 | 35 323.0 | 201 166.0 | 26 101.0 | 24 336.0 | 20 366.0 | 21 752.0 | 21 859.0 | 20 742.0 | 19 543.0 | 153 397.0 | 27 222.9 | 125 657.2 | 122 470.6 | 14 837.3 | 8 485.7 | 8 940.7 | 6 274.3 | 5 168.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 273 310.0 | 255 884.0 | 257 035.0 | 267 261.0 | 258 537.0 | 256 540.0 | 257 808.0 | 237 951.0 | 224 925.0 | 208 527.0 | 202 026.0 | 190 554.0 | 178 348.0 | 164 687.0 | 194 850.0 | 218 328.0 | 279 264.0 | 278 554.0 | 269 476.0 | 292 654.0 | 315 920.0 | 289 357.0 | 276 543.0 | 284 421.0 | 276 229.0 | 237 545.0 | 279 097.0 | 262 867.0 | 243 283.0 | 219 354.0 | 198 938.0 | 180 545.2 | 174 429.4 | 173 662.7 | 160 893.3 | 143 366.5 | 44 955.7 | 37 933.0 | 31 603.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 25 992.0 | 25 605.0 | 22 349.0 | 22 204.0 | 20 673.0 | 21 520.0 | 23 282.0 | 21 296.0 | 20 272.0 | 20 035.0 | 19 531.0 | 19 308.0 | 17 724.0 | 16 362.0 | 14 301.0 | 13 145.0 | 20 832.0 | 21 214.0 | 22 910.0 | 21 991.0 | 20 407.0 | 18 936.0 | 15 677.0 | 15 075.0 | 14 292.0 | 13 368.0 | 11 997.0 | 11 735.0 | 11 260.0 | 10 777.0 | 8 769.0 | 9 575.1 | 10 296.7 | 10 897.2 | 11 381.9 | 8 704.7 | 0 | 0 | 0 |
| Short Term Debt | 50 150.0 | 50 568.0 | 50 037.0 | 51 666.0 | 54 313.0 | 53 493.0 | 51 621.0 | 49 669.0 | 42 998.0 | 38 013.0 | 38 063.0 | 38 762.0 | 40 311.0 | 15 456.0 | 18 334.0 | 63 972.0 | 28 275.0 | 32 005.0 | 0 | 0 | 0 | 0 | 302.0 | 277.0 | 1 602.0 | 1 121.0 | 1 129.0 | 1 661.0 | 1 832.0 | 155.0 | 932.0 | 49 068.0 | 47 194.7 | 50 187.5 | 46 486.9 | 37 835.5 | 1 882.7 | 1 304.0 | 1 274.6 |
| Other Current Liabilities | 22 874.0 | 18 289.0 | 15 992.0 | 21 161.0 | 21 055.0 | 18 461.0 | 17 590.0 | 15 450.0 | 13 433.0 | 12 842.0 | 13 720.0 | 12 562.0 | 12 787.0 | (11 212.0) | 15 629.0 | 72 568.0 | 23 579.0 | 26 772.0 | 88 944.0 | 98 492.0 | 61 881.0 | 81 409.0 | 28 567.0 | 32 823.0 | 27 185.0 | 23 305.0 | 23 346.0 | 23 961.0 | 20 844.0 | 16 584.0 | 70 892.0 | 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 | 101 531.0 | 96 866.0 | 90 727.0 | 97 192.0 | 98 132.0 | 95 569.0 | 94 600.0 | 90 281.0 | 81 262.0 | 77 141.0 | 74 131.0 | 73 428.0 | 73 038.0 | 48 883.0 | 50 773.0 | 68 926.0 | 76 779.0 | 80 220.0 | 95 790.0 | 52 676.0 | 82 288.0 | 100 345.0 | 44 546.0 | 48 624.0 | 44 941.0 | 39 198.0 | 37 830.0 | 37 865.0 | 34 252.0 | 27 832.0 | 80 593.0 | 68 944.2 | 84 678.7 | 87 503.4 | 65 466.5 | 56 676.5 | 17 793.4 | 15 625.6 | 12 777.4 |
| Long Term Debt | 100 957.0 | 89 906.0 | 89 448.0 | 111 332.0 | 102 408.0 | 100 720.0 | 102 666.0 | 93 301.0 | 89 856.0 | 81 158.0 | 76 625.0 | 67 595.0 | 59 177.0 | 88 532.0 | 114 890.0 | 90 716.0 | 140 255.0 | 144 373.0 | 93 163.0 | 106 540.0 | 150 231.0 | 162 222.0 | 167 035.0 | 165 279.0 | 150 461.0 | 131 037.0 | 167 118.0 | 156 700.0 | 146 792.0 | 130 816.0 | 54 984.0 | 50 950.0 | 50 218.3 | 45 331.8 | 38 921.3 | 32 112.8 | 1 751.9 | 2 137.1 | 2 157.2 |
| Deferred Tax Income | 1 005.0 | 1 549.0 | 1 581.0 | 538.0 | 490.0 | 597.0 | 815.0 | 691.0 | 502.0 | 570.0 | 598.0 | 470.0 | 696.0 | 1 135.0 | 2 375.0 | 2 035.0 | 3 034.0 | 2 744.0 | 5 275.0 | 6 171.0 | 13 413.0 | 14 561.0 | 10 065.0 | 9 030.0 | 8 454.0 | 6 239.0 | 5 557.0 | 5 563.0 | 5 017.0 | 3 906.0 | 3 376.0 | 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 Liabilities | 21 968.0 | 19 513.0 | 21 974.0 | 22 829.0 | 20 086.0 | 19 603.0 | 20 882.0 | 20 708.0 | 21 721.0 | 24 593.0 | 21 391.0 | 32 156.0 | 28 627.0 | 51 365.0 | 31 188.0 | (13 426.0) | 50 158.0 | 84 180.0 | 44 603.0 | 110 345.0 | 57 678.0 | 969.0 | 46 439.0 | 35 392.0 | 38 061.0 | 31 628.0 | 29 993.0 | 27 473.0 | 26 559.0 | 27 472.0 | 42 953.0 | 41 866.3 | 13 212.4 | 13 686.2 | 29 418.1 | 28 951.0 | 4 563.0 | 3 982.7 | 3 186.3 |
| Total Liabilities | 230 512.0 | 212 717.0 | 208 413.0 | 236 450.0 | 225 307.0 | 220 474.0 | 222 792.0 | 208 668.0 | 196 174.0 | 183 353.0 | 175 279.0 | 174 243.0 | 163 277.0 | 165 329.0 | 201 365.0 | 234 444.0 | 272 215.0 | 280 860.0 | 255 397.0 | 275 732.0 | 303 610.0 | 278 097.0 | 268 085.0 | 265 811.0 | 248 692.0 | 214 136.0 | 248 363.0 | 236 105.0 | 218 736.0 | 197 695.0 | 181 906.0 | 164 709.8 | 150 939.1 | 149 624.6 | 137 198.7 | 121 673.4 | 26 463.0 | 23 073.5 | 19 335.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 42.0 | 42.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 40.0 | 40.0 | 40.0 | 38.0 | 38.0 | 34.0 | 24.0 | 22.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 1 222.0 | 1 222.0 | 1 203.0 | 1 189.0 | 1 160.0 | 1 023.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 31 029.0 | 31 754.0 | 35 769.0 | 18 243.0 | 20 320.0 | 22 668.0 | 21 218.0 | 15 634.0 | 14 414.0 | 24 556.0 | 23 658.0 | 18 077.0 | 12 985.0 | (7 038.0) | (13 599.0) | (16 145.0) | (1 485.0) | (17.0) | 12 461.0 | 11 175.0 | 8 421.0 | 8 659.0 | 10 502.0 | 17 884.0 | 24 606.0 | 19 659.0 | 25 234.0 | 20 334.0 | 17 688.0 | 15 174.0 | 11 071.0 | 9 628.4 | 17 990.8 | 21 175.5 | 21 704.0 | 20 126.5 | 16 717.5 | 14 167.2 | 12 112.6 |
| Other Accumulative Comprehensive Income/Loss | (9 042.0) | (9 339.0) | (8 339.0) | (8 294.0) | (7 728.0) | (7 366.0) | (6 959.0) | (7 013.0) | (6 257.0) | (20 032.0) | (18 231.0) | (22 854.0) | (18 734.0) | (14 313.0) | (10 864.0) | (10 085.0) | (558.0) | (7 846.0) | (3 562.0) | 1 258.0 | (414.0) | (6 531.0) | (5 913.0) | (3 432.0) | (1 923.0) | (1 670.0) | (1 267.0) | (29.0) | 594.0 | 189.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 42 798.0 | 43 167.0 | 48 622.0 | 30 811.0 | 33 230.0 | 36 066.0 | 35 016.0 | 29 283.0 | 28 751.0 | 25 174.0 | 26 747.0 | 16 311.0 | 15 071.0 | (642.0) | (6 515.0) | (16 116.0) | 7 049.0 | (2 306.0) | 14 079.0 | 16 922.0 | 12 310.0 | 11 260.0 | 8 458.0 | 18 610.0 | 27 537.0 | 23 409.0 | 30 734.0 | 26 762.0 | 24 547.0 | 21 659.0 | 17 032.0 | 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 and Equity | 273 310.0 | 255 884.0 | 257 035.0 | 267 261.0 | 258 537.0 | 256 540.0 | 257 808.0 | 237 951.0 | 224 925.0 | 208 527.0 | 202 026.0 | 190 554.0 | 178 348.0 | 164 687.0 | 194 850.0 | 218 328.0 | 279 264.0 | 278 554.0 | 269 476.0 | 292 654.0 | 315 920.0 | 289 357.0 | 276 543.0 | 284 421.0 | 276 229.0 | 237 545.0 | 279 097.0 | 262 867.0 | 243 283.0 | 219 354.0 | 198 938.0 | 180 545.2 | 174 429.4 | 173 662.7 | 160 893.3 | 143 366.5 | 44 955.7 | 37 933.0 | 31 603.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 3 998.0 | 4 014.0 | 3 991.0 | 3 973.0 | 3 972.0 | 3 953.8 | 3 980.1 | 3 973.0 | 3 969.0 | 3 912.0 | 3 935.0 | 3 815.0 | 3 793.0 | 3 449.0 | 2 991.0 | 2 273.0 | 1 979.0 | 1 879.0 | 1 846.0 | 1 738.6 | 1 832.0 | 1 819.0 | 1 820.0 | 1 483.0 | 1 210.0 | 1 211.0 | 1 877.3 | 1 852.2 | 1 682.5 | 1 586.7 | 1 549.0 | 1 527.0 | 954.0 | 915.0 | 933.1 | 967.2 | 1 023.3 | 1 084.2 | 1 098.4 |