Ford Motor Company F

Consumer Cyclical — Auto Manufacturers

12.71 0.11 0.87% as of 25 Sep

Market cap: $50.4B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	38,487.00	38,348.00	40,171.00	44,070.00	49,593.00	49,961.00	34,651.00	33,951.00	38,927.00	38,827.00
Receivables	15,398.00	14,723.00	15,601.00	15,729.00	11,370.00	9,993.00	9,237.00	11,195.00	10,599.00	11,102.00
Inventory	15,285.00	14,951.00	15,651.00	14,080.00	12,065.00	10,808.00	10,786.00	11,220.00	11,176.00	8,898.00
Other current assets	5,187.00	4,602.00	3,633.00	3,877.00	3,425.00	3,581.00	5,722.00	3,930.00	3,889.00	3,368.00
Total current assets	123,487.00	124,474.00	121,481.00	116,476.00	108,996.00	116,744.00	114,047.00	114,649.00	116,801.00	108,461.00
Property, Plant, Equpment (Net)	37,288.00	41,928.00	40,821.00	37,265.00	37,139.00	37,083.00	36,469.00	36,178.00	35,327.00	32,072.00
Long-Term Investments	31,293.00	29,768.00	26,932.00	25,570.00	30,906.00	32,852.00	31,749.00	31,828.00	31,320.00	32,133.00
Long-term receivables	61,449.00	59,786.00	55,650.00	49,903.00	51,256.00	55,277.00	53,703.00	55,544.00	56,182.00	49,924.00
Long Term Assets (Tax, Deferred)	21,953.00	16,375.00	16,985.00	15,552.00	13,796.00	12,423.00	11,863.00	10,412.00	10,762.00	9,705.00
Long-term assets (Other)	13,690.00	12,865.00	11,441.00	11,118.00	14,942.00	12,882.00	10,706.00	7,929.00	8,104.00	5,656.00
Total non-current assets	165,673.00	160,722.00	151,829.00	139,408.00	148,039.00	150,517.00	144,490.00	141,891.00	141,695.00	129,490.00
Total Assets	289,160.00	285,196.00	273,310.00	255,884.00	257,035.00	267,261.00	258,537.00	256,540.00	258,496.00	237,951.00
Accounts Payable	25,809.00	24,128.00	25,992.00	25,605.00	22,349.00	22,204.00	20,673.00	21,520.00	23,282.00	21,296.00
Current Part of Debt	57,302.00	54,949.00	49,669.00	50,164.00	49,692.00	51,343.00	53,946.00	53,493.00	51,621.00	49,669.00
Other current liabilities	31,779.00	27,782.00	25,870.00	21,097.00	18,686.00	23,645.00	23,513.00	20,556.00	19,697.00	19,316.00
Total current liabilities	114,890.00	106,859.00	101,531.00	96,866.00	90,727.00	97,192.00	98,132.00	95,569.00	94,600.00	90,281.00
Long Term Debt (Total)	106,034.00	103,573.00	99,562.00	88,805.00	88,400.00	110,341.00	101,361.00	100,720.00	102,666.00	93,301.00
Long Term Tax Liability (Deferred)	1,354.00	1,074.00	1,005.00	1,549.00	1,581.00	538.00	490.00	597.00	815.00	691.00
Minority Interests	—	—	—	—	—	—	—	100.00	98.00	96.00
Non-current Liabilities (Other)	30,902.00	28,832.00	28,414.00	25,497.00	27,705.00	28,379.00	25,324.00	23,588.00	24,711.00	24,395.00
Total non-current liabilities	138,290.00	133,479.00	128,981.00	115,851.00	117,686.00	139,258.00	127,175.00	125,005.00	128,290.00	118,483.00
Total liabilities	253,180.00	240,338.00	230,512.00	212,717.00	208,413.00	236,450.00	225,307.00	220,574.00	222,890.00	208,764.00
Additional Paid In Capital	23,922.00	23,502.00	23,128.00	22,832.00	22,611.00	22,290.00	22,165.00	22,006.00	21,843.00	21,630.00
Common Stock (Net)	42.00	42.00	42.00	42.00	41.00	41.00	41.00	41.00	41.00	41.00
Retained Earnings	22,508.00	33,740.00	31,029.00	31,754.00	35,769.00	18,243.00	20,320.00	22,668.00	21,906.00	15,634.00
Treasury Stock	2,810.00	2,810.00	2,384.00	2,047.00	1,563.00	1,590.00	1,613.00	1,417.00	1,253.00	1,122.00
Common Equity (Total)	35,980.00	44,858.00	42,798.00	43,167.00	48,622.00	30,811.00	33,230.00	35,966.00	35,606.00	29,187.00
Shareholders Equity (Total)	35,980.00	44,858.00	42,798.00	43,167.00	48,622.00	30,811.00	33,230.00	35,966.00	35,606.00	29,187.00
Shareholders Equity and Liabilities (Total)	289,160.00	285,196.00	273,310.00	255,884.00	257,035.00	267,261.00	258,537.00	256,540.00	258,496.00	237,951.00
Shares (Common)	4,209.00	4,209.00	3,964.00	4,157.00	4,139.00	4,121.00	4,096.00	4,082.00	4,071.00	4,058.00
Shareholders Equity (Tangible)	35,980.00	44,858.00	42,798.00	43,167.00	48,622.00	30,811.00	33,230.00	35,966.00	35,606.00	29,187.00
Net Debt	124,849.00	120,174.00	109,060.00	94,899.00	88,499.00	111,723.00	120,656.00	120,262.00	115,360.00	104,143.00
Total Debt	163,336.00	158,522.00	149,231.00	138,969.00	138,092.00	161,684.00	155,307.00	154,213.00	154,287.00	142,970.00

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Ford Motor Company F