Ford Motor (F)
(Delayed Data from NYSE)
$10.48 USD
-0.27 (-2.51%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $10.50 +0.02 (0.19%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Ford Motor Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40,171 | 44,070 | 49,593 | 49,961 | 34,651 |
Receivables | 15,601 | 15,729 | 11,370 | 9,993 | 9,237 |
Notes Receivable | 46,425 | 38,720 | 32,543 | 42,401 | 53,651 |
Inventories | 15,651 | 14,080 | 12,065 | 10,808 | 10,786 |
Other Current Assets | 3,633 | 3,877 | 3,425 | 3,581 | 5,722 |
Total Current Assets | 121,481 | 116,476 | 108,996 | 116,744 | 114,047 |
Net Property & Equipment | 40,821 | 37,265 | 37,139 | 37,083 | 36,469 |
Investments & Advances | 26,932 | 25,570 | 30,906 | 32,852 | 31,749 |
Other Non-Current Assets | 55,650 | 49,903 | 51,256 | 55,277 | 53,703 |
Deferred Charges | 16,985 | 15,552 | 13,796 | 12,423 | 11,863 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11,441 | 11,118 | 14,942 | 12,882 | 10,706 |
Total Assets | 273,310 | 255,884 | 257,035 | 267,261 | 258,537 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25,992 | 25,605 | 22,349 | 22,204 | 20,673 |
Current Portion Long-Term Debt | 49,669 | 50,164 | 49,692 | 51,343 | 53,946 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 25,870 | 21,097 | 18,686 | 23,645 | 23,513 |
Total Current Liabilities | 101,531 | 96,866 | 90,727 | 97,192 | 98,132 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,005 | 1,549 | 1,581 | 538 | 490 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 99,562 | 88,805 | 88,400 | 110,341 | 101,361 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28,414 | 25,497 | 27,705 | 28,379 | 25,324 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 230,512 | 212,717 | 208,413 | 236,450 | 225,307 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 42 | 42 | 41 | 41 | 41 |
Capital Surplus | 23,128 | 22,832 | 22,611 | 22,290 | 22,165 |
Retained Earnings | 31,029 | 31,754 | 35,769 | 18,243 | 20,320 |
Other Equity | -9,017 | -9,414 | -8,236 | -8,173 | -7,683 |
Treasury Stock | 2,384 | 2,047 | 1,563 | 1,590 | 1,613 |
Total Shareholder's Equity | 42,798 | 43,167 | 48,622 | 30,811 | 33,230 |
Total Liabilities & Shareholder's Equity | 273,310 | 255,884 | 257,035 | 267,261 | 258,537 |
Total Common Equity | 42,798 | 43,167 | 48,622 | 30,811 | 33,230 |
Shares Outstanding | 4,176.00 | 3,986.10 | 4,121.00 | 3,978.70 | 4,094.00 |
Book Value Per Share | 10.25 | 10.83 | 11.80 | 7.74 | 8.12 |
Fiscal Year End for Ford Motor Company falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34,566 | 34,463 | 40,171 | 41,115 | 42,821 |
Receivables | 16,802 | 18,698 | 15,601 | 15,129 | 14,482 |
Notes Receivable | 47,434 | 44,600 | 46,425 | 42,572 | 42,557 |
Inventories | 17,183 | 18,632 | 15,651 | 18,326 | 17,703 |
Other Current Assets | 4,533 | 4,202 | 3,633 | 4,219 | 4,149 |
Total Current Assets | 120,518 | 120,595 | 121,481 | 121,361 | 121,712 |
Net Property & Equipment | 40,709 | 40,515 | 40,821 | 39,370 | 38,503 |
Investments & Advances | 28,760 | 27,454 | 26,932 | 25,818 | 25,240 |
Other Non-Current Assets | 58,159 | 56,985 | 55,650 | 53,434 | 52,567 |
Deferred Charges | 16,468 | 16,726 | 16,985 | 15,662 | 15,860 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11,972 | 12,066 | 11,441 | 12,428 | 12,109 |
Total Assets | 276,586 | 274,341 | 273,310 | 268,073 | 265,991 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25,458 | 27,384 | 25,992 | 27,813 | 27,749 |
Current Portion Long-Term Debt | 50,565 | 49,790 | 49,669 | 48,638 | 49,341 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27,380 | 26,032 | 25,870 | 23,817 | 23,925 |
Total Current Liabilities | 103,403 | 103,206 | 101,531 | 100,268 | 101,015 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 963 | 889 | 1,005 | 1,654 | 1,721 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 100,336 | 99,625 | 99,562 | 94,024 | 93,895 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28,289 | 28,414 | 27,851 | 25,754 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 232,991 | 231,444 | 230,512 | 223,797 | 222,385 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 42 | 42 | 42 | 42 | 42 |
Capital Surplus | 23,270 | 23,125 | 23,128 | 23,032 | 23,029 |
Retained Earnings | 32,240 | 31,019 | 31,029 | 32,169 | 31,577 |
Other Equity | -9,329 | -8,905 | -9,017 | -8,920 | -8,995 |
Treasury Stock | 2,628 | 2,384 | 2,384 | 2,047 | 2,047 |
Total Shareholder's Equity | 43,595 | 42,897 | 42,798 | 44,276 | 43,606 |
Total Liabilities & Shareholder's Equity | 276,586 | 274,341 | 273,310 | 268,073 | 265,991 |
Total Common Equity | 43,595 | 42,897 | 42,798 | 44,276 | 43,606 |
Shares Outstanding | 3,975.20 | 3,992.30 | 4,176.00 | 4,002.90 | 4,002.20 |
Book Value Per Share | 10.97 | 10.74 | 10.25 | 11.06 | 10.90 |