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FORD MOTOR CO (F) Stock Balance Sheet

NYSE:F - New York Stock Exchange, Inc. - US3453708600 - Common Stock - Currency: USD

10.28  -0.16 (-1.53%)

After market: 10.27 -0.01 (-0.1%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
F Cash Equivalents ChartF Cash Equivalents over time chart
20.86B22.93B24.86B25.13B20.54B
Marketable Securities
F Marketable Securities ChartF Marketable Securities over time chart
14.36B15.41B15.31B18.94B29.05B
Receivables
F Receivables ChartF Receivables over time chart
65.22B66.91B62.32B54.64B44.04B
Inventories
F Inventories ChartF Inventories over time chart
17.89B14.95B15.65B14.08B12.06B
Other Current Assets
F Other Current Assets ChartF Other Current Assets over time chart
4.71B4.27B3.34B3.69B3.30B
Total Current Assets
F Total Current Assets ChartF Total Current Assets over time chart
123.05B124.47B121.48B116.48B109.00B
 
Non-Current Assets
PPE Net
F PPE Net ChartF PPE Net over time chart
66.29B67.18B64.04B61.48B64.84B
Investments And Advances
F Investments And Advances ChartF Investments And Advances over time chart
5.17B6.82B5.79B3.20B5.45B
Goodwill
F Goodwill ChartF Goodwill over time chart
N/A658.00M683.00M603.00M619.00M
Intangibles
F Intangibles ChartF Intangibles over time chart
N/A69.00M80.00M86.00M111.00M
Other Non-Current Assets
F Other Non-Current Assets ChartF Other Non-Current Assets over time chart
30.98B26.20B25.59B24.13B25.77B
Total Non-Current Assets
F Total Non-Current Assets ChartF Total Non-Current Assets over time chart
161.49B160.72B151.83B139.41B148.04B
 
TOTAL ASSETS
F TOTAL ASSETS ChartF TOTAL ASSETS over time chart
284.54B285.20B273.31B255.88B257.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
F Short Term Debt ChartF Short Term Debt over time chart
50.15B18.05B19.02B19.98B15.10B
Current Portion Of LT Debt.
F Current Portion Of LT Debt. ChartF Current Portion Of LT Debt. over time chart
4.29B36.90B30.65B30.18B34.60B
Accrued Expenses
F Accrued Expenses ChartF Accrued Expenses over time chart
N/A4.91B4.52B3.88B3.45B
Accounts Payable
F Accounts Payable ChartF Accounts Payable over time chart
26.26B24.13B25.99B25.61B22.35B
Other Current Liabilities
F Other Current Liabilities ChartF Other Current Liabilities over time chart
28.03B22.87B21.35B17.21B15.23B
Total Current Liabilities
F Total Current Liabilities ChartF Total Current Liabilities over time chart
108.73B106.86B101.53B96.87B90.73B
 
Non-Current Liabilities
Long Term Debt
F Long Term Debt ChartF Long Term Debt over time chart
100.83B103.57B99.56B88.81B88.40B
Deferred Taxes/Income
F Deferred Taxes/Income ChartF Deferred Taxes/Income over time chart
1.43B1.07B1.00B1.55B1.58B
Other Non-Current Liabilities
F Other Non-Current Liabilities ChartF Other Non-Current Liabilities over time chart
28.88B28.83B28.41B25.50B27.70B
Total Non-Current Liabilities
F Total Non-Current Liabilities ChartF Total Non-Current Liabilities over time chart
131.17B133.50B129.01B115.78B117.79B
 
TOTAL LIABILITIES
F TOTAL LIABILITIES ChartF TOTAL LIABILITIES over time chart
239.90B240.36B230.54B212.64B208.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
F Retained Earnings ChartF Retained Earnings over time chart
33.00B33.74B31.03B31.75B35.77B
Additional Paid In Capital
F Additional Paid In Capital ChartF Additional Paid In Capital over time chart
23.56B23.50B23.13B22.83B22.61B
Minority Interest
F Minority Interest ChartF Minority Interest over time chart
25.00M23.00M25.00M-75.00M103.00M
Common Shares
F Common Shares ChartF Common Shares over time chart
42.00M42.00M42.00M42.00M41.00M
Treasury Stock
F Treasury Stock ChartF Treasury Stock over time chart
-2.81B-2.81B-2.38B-2.05B-1.56B
Other Shareholders' Equity
F Other Shareholders' Equity ChartF Other Shareholders' Equity over time chart
-9.16B-9.59B-8.87B-8.90B-8.32B
Shares Outstanding
F Shares Outstanding ChartF Shares Outstanding over time chart
4.20B3.96B4.16B4.14B4.12B
Tangible Book Value per Share
F Tangible Book Value per Share ChartF Tangible Book Value per Share over time chart
10.6311.1310.1110.2811.60
Total Shareholders' Equity
F Total Shareholders' Equity ChartF Total Shareholders' Equity over time chart
44.63B44.84B42.77B43.24B48.52B
 
TOTAL LIABILITIES AND EQUITY
F TOTAL LIABILITIES AND EQUITY ChartF TOTAL LIABILITIES AND EQUITY over time chart
284.54B285.20B273.31B255.88B257.04B
 
Statistics
Debt/Equity
F Debt/Equity ChartF Debt/Equity over time chart
3.382.712.772.522.13
Current Ratio
F Current Ratio ChartF Current Ratio over time chart
1.131.161.201.201.20
Return On Assets (ROA)
F Return On Assets (ROA) ChartF Return On Assets (ROA) over time chart
1.76%2.06%1.59%-0.77%6.98%
Return On Equity (ROE)
F Return On Equity (ROE) ChartF Return On Equity (ROE) over time chart
11.24%13.11%10.16%-4.58%36.97%
Return On Invested Capital (ROIC)
F Return On Invested Capital (ROIC) ChartF Return On Invested Capital (ROIC) over time chart
1.56%2.17%2.33%2.87%2.03%
Return On Invested Capital Ex Cash (ROICexc)
F Return On Invested Capital Ex Cash (ROICexc) ChartF Return On Invested Capital Ex Cash (ROICexc) over time chart
1.84%2.69%2.95%3.81%2.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
F Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.84%2.70%2.97%3.83%2.81%

All data in USD , ROIC based on taxRate of 0.19

Charts

F Balance Sheet Over Time ChartF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
F Balance Sheet - Short Vs Long Term ChartF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B