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
21.01B20.54B25.24B17.50B16.72B
Treasury Stock
-1.56B-1.56B-1.59B-1.61B-1.42B
Marketable Securities
20.21B29.05B24.72B17.15B17.23B
Receivables
45.93B44.04B52.39B62.89B65.55B
Inventories
14.65B12.06B10.81B10.79B11.22B
Other Current Assets
4.34B3.30B3.58B5.72B3.93B
Total Current Assets
106.14B109.00B116.74B114.05B114.65B
 
Non-Current Assets
PPE Net
62.17B64.84B66.32B67.11B65.30B
Investments And Advances
5.51B5.45B6.60B2.52B2.71B
Intangibles
N/A111.00M144.00M188.00M178.00M
Other Non-Current Assets
28.55B25.77B21.92B20.69B17.90B
Other Assets
617.00M619.00M258.00M278.00M264.00M
Total Non-Current Assets
96.84B96.78B95.24B90.79B86.35B
 
TOTAL ASSETS
252.99B257.04B267.26B258.54B256.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
14.36B15.10B12.04B14.03B15.32B
Accounts Payable And Accrued Liabilities
23.26B22.35B22.20B20.67B21.52B
Accrued Expenses
2.96B3.45B3.82B3.87B3.29B
Other Current Liabilities
15.85B15.23B19.82B19.64B17.27B
Total Current Liabilities
90.35B90.73B97.19B98.13B95.57B
 
Non-Current Liabilities
Long Term Debt
87.31B88.40B110.34B101.36B100.72B
Deferred Taxes/Income
1.73B1.58B538.00M490.00M597.00M
Other Non-Current Liabilities
28.50B27.70B28.38B25.32B23.59B
Total Non-Current Liabilities
117.65B117.79B139.38B127.22B125.04B
 
TOTAL LIABILITIES
208.00B208.52B236.57B225.35B220.61B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
22.55B22.61B22.29B22.16B22.01B
Minority Interest
108.00M130.00M118.00M8.00M116.00M
Shares Outstanding
4.14B4.12B4.10B4.08B4.07B
Common Shares
42.00M41.00M41.00M41.00M41.00M
Retained Earnings
32.25B35.77B18.24B20.32B22.67B
Other Shareholders' Equity
-8.02B-8.32B-8.45B-7.80B-7.31B
Total Shareholders' Equity
44.98B48.52B30.69B33.19B35.93B
 
TOTAL LIABILITIES AND EQUITY
252.99B257.04B267.26B258.54B256.54B
 
Statistics
Debt/Equity
1.941.823.603.052.80
Current Ratio
1.171.201.201.161.20
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

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