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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×
S&P 500 Member Cash Flow Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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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In millions of $ except per-share values · columns are period end dates