Ford Motor (F)
(Delayed Data from NYSE)
$12.95 USD
+0.01 (0.08%)
Updated Apr 24, 2024 04:03 PM ET
After-Market: $13.25 +0.30 (2.32%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth C Momentum B 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 | 4,157.00 | 3,986.10 | 4,121.00 | 3,978.70 | 4,094.00 |
Book Value Per Share | 10.30 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 40,171 | 41,115 | 42,821 | 39,513 |
Receivables | NA | 15,601 | 15,129 | 14,482 | 14,920 |
Notes Receivable | NA | 46,425 | 42,572 | 42,557 | 40,350 |
Inventories | NA | 15,651 | 18,326 | 17,703 | 16,212 |
Other Current Assets | NA | 3,633 | 4,219 | 4,149 | 4,128 |
Total Current Assets | NA | 121,481 | 121,361 | 121,712 | 115,123 |
Net Property & Equipment | NA | 40,821 | 39,370 | 38,503 | 37,970 |
Investments & Advances | NA | 26,932 | 25,818 | 25,240 | 25,456 |
Other Non-Current Assets | NA | 55,650 | 53,434 | 52,567 | 51,084 |
Deferred Charges | NA | 16,985 | 15,662 | 15,860 | 15,572 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 11,441 | 12,428 | 12,109 | 11,595 |
Total Assets | NA | 273,310 | 268,073 | 265,991 | 256,800 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 25,992 | 27,813 | 27,749 | 26,028 |
Current Portion Long-Term Debt | NA | 49,669 | 48,638 | 49,341 | 48,050 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 25,870 | 23,817 | 23,925 | 21,827 |
Total Current Liabilities | NA | 101,531 | 100,268 | 101,015 | 95,905 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,005 | 1,654 | 1,721 | 1,548 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 99,562 | 94,024 | 93,895 | 91,242 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 27,851 | 25,754 | 25,908 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 230,512 | 223,797 | 222,385 | 214,603 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 42 | 42 | 42 | 42 |
Capital Surplus | NA | 23,128 | 23,032 | 23,029 | 22,889 |
Retained Earnings | NA | 31,029 | 32,169 | 31,577 | 30,270 |
Other Equity | NA | -9,017 | -8,920 | -8,995 | -8,957 |
Treasury Stock | NA | 2,384 | 2,047 | 2,047 | 2,047 |
Total Shareholder's Equity | NA | 42,798 | 44,276 | 43,606 | 42,197 |
Total Liabilities & Shareholder's Equity | NA | 273,310 | 268,073 | 265,991 | 256,800 |
Total Common Equity | 0 | 42,798 | 44,276 | 43,606 | 42,197 |
Shares Outstanding | 3,973.60 | 4,157.00 | 4,002.90 | 4,002.20 | 4,000.70 |
Book Value Per Share | 0.00 | 10.30 | 11.06 | 10.90 | 10.55 |