Ford Motor Company (F) 11.92 -0.12 (-1%)
11.92 -0.12 (-1%)
US3453708600 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.01B | 20.54B | 25.24B | 17.50B | 16.72B | |||
| Treasury Stock | -1.56B | -1.56B | -1.59B | -1.61B | -1.42B | |||
| Marketable Securities | 20.21B | 29.05B | 24.72B | 17.15B | 17.23B | |||
| Receivables | 45.93B | 44.04B | 52.39B | 62.89B | 65.55B | |||
| Inventories | 14.65B | 12.06B | 10.81B | 10.79B | 11.22B | |||
| Other Current Assets | 4.34B | 3.30B | 3.58B | 5.72B | 3.93B | |||
| Total Current Assets | 106.14B | 109.00B | 116.74B | 114.05B | 114.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.17B | 64.84B | 66.32B | 67.11B | 65.30B | |||
| Investments And Advances | 5.51B | 5.45B | 6.60B | 2.52B | 2.71B | |||
| Intangibles | N/A | 111.00M | 144.00M | 188.00M | 178.00M | |||
| Other Non-Current Assets | 28.55B | 25.77B | 21.92B | 20.69B | 17.90B | |||
| Other Assets | 617.00M | 619.00M | 258.00M | 278.00M | 264.00M | |||
| Total Non-Current Assets | 96.84B | 96.78B | 95.24B | 90.79B | 86.35B | |||
| TOTAL ASSETS | 252.99B | 257.04B | 267.26B | 258.54B | 256.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.36B | 15.10B | 12.04B | 14.03B | 15.32B | |||
| Accounts Payable And Accrued Liabilities | 23.26B | 22.35B | 22.20B | 20.67B | 21.52B | |||
| Accrued Expenses | 2.96B | 3.45B | 3.82B | 3.87B | 3.29B | |||
| Other Current Liabilities | 15.85B | 15.23B | 19.82B | 19.64B | 17.27B | |||
| Total Current Liabilities | 90.35B | 90.73B | 97.19B | 98.13B | 95.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 87.31B | 88.40B | 110.34B | 101.36B | 100.72B | |||
| Deferred Taxes/Income | 1.73B | 1.58B | 538.00M | 490.00M | 597.00M | |||
| Other Non-Current Liabilities | 28.50B | 27.70B | 28.38B | 25.32B | 23.59B | |||
| Total Non-Current Liabilities | 117.65B | 117.79B | 139.38B | 127.22B | 125.04B | |||
| TOTAL LIABILITIES | 208.00B | 208.52B | 236.57B | 225.35B | 220.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 22.55B | 22.61B | 22.29B | 22.16B | 22.01B | |||
| Minority Interest | 108.00M | 130.00M | 118.00M | 8.00M | 116.00M | |||
| Shares Outstanding | 4.14B | 4.12B | 4.10B | 4.08B | 4.07B | |||
| Common Shares | 42.00M | 41.00M | 41.00M | 41.00M | 41.00M | |||
| Retained Earnings | 32.25B | 35.77B | 18.24B | 20.32B | 22.67B | |||
| Other Shareholders' Equity | -8.02B | -8.32B | -8.45B | -7.80B | -7.31B | |||
| Total Shareholders' Equity | 44.98B | 48.52B | 30.69B | 33.19B | 35.93B | |||
| TOTAL LIABILITIES AND EQUITY | 252.99B | 257.04B | 267.26B | 258.54B | 256.54B | |||
| Statistics | ||||||||
| Debt/Equity | 1.94 | 1.82 | 3.60 | 3.05 | 2.80 | |||
| Current Ratio | 1.17 | 1.20 | 1.20 | 1.16 | 1.20 | |||
| Return On Assets (ROA) | 4.57% | 6.98% | -0.48% | 0.02% | 1.43% | |||
| Return On Equity (ROE) | 25.71% | 36.97% | -4.17% | 0.14% | 10.23% | |||
All data in USD