FORD MOTOR CO (F)
US3453708600 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.86B | 25.13B | 20.54B | 25.24B | 17.50B | |||
| Marketable Securities | 15.31B | 18.94B | 29.05B | 24.72B | 17.15B | |||
| Receivables | 62.32B | 54.64B | 44.04B | 52.39B | 62.89B | |||
| Inventories | 15.65B | 14.08B | 12.06B | 10.81B | 10.79B | |||
| Other Current Assets | 3.34B | 3.69B | 3.30B | 3.58B | 5.72B | |||
| Total Current Assets | 121.48B | 116.48B | 109.00B | 116.74B | 114.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.04B | 61.48B | 64.84B | 66.32B | 67.11B | |||
| Investments And Advances | 5.79B | 3.20B | 5.45B | 6.60B | 2.52B | |||
| Goodwill | 683.00M | 603.00M | 619.00M | 258.00M | 278.00M | |||
| Intangibles | 80.00M | 86.00M | 111.00M | 144.00M | 188.00M | |||
| Other Non-Current Assets | 25.59B | 24.13B | 25.77B | 21.92B | 20.69B | |||
| Total Non-Current Assets | 151.83B | 139.41B | 148.04B | 150.52B | 144.49B | |||
| TOTAL ASSETS | 273.31B | 255.88B | 257.04B | 267.26B | 258.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 19.02B | 19.98B | 15.10B | 12.04B | 14.03B | |||
| Current Portion Of LT Debt. | 30.65B | 30.18B | 34.60B | 39.30B | 39.91B | |||
| Accrued Expenses | 4.52B | 3.88B | 3.45B | 3.82B | 3.87B | |||
| Accounts Payable | 25.99B | 25.61B | 22.35B | 22.20B | 20.67B | |||
| Other Current Liabilities | 21.35B | 17.21B | 15.23B | 19.82B | 19.64B | |||
| Total Current Liabilities | 101.53B | 96.87B | 90.73B | 97.19B | 98.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 99.56B | 88.81B | 88.40B | 110.34B | 101.36B | |||
| Deferred Taxes/Income | 1.00B | 1.55B | 1.58B | 538.00M | 490.00M | |||
| Other Non-Current Liabilities | 28.41B | 25.50B | 27.70B | 28.38B | 25.32B | |||
| Total Non-Current Liabilities | 129.01B | 115.78B | 117.79B | 139.38B | 127.22B | |||
| TOTAL LIABILITIES | 230.54B | 212.64B | 208.52B | 236.57B | 225.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 31.03B | 31.75B | 35.77B | 18.24B | 20.32B | |||
| Additional Paid In Capital | 23.13B | 22.83B | 22.61B | 22.29B | 22.16B | |||
| Minority Interest | 43.00M | 96.00M | 130.00M | 118.00M | 8.00M | |||
| Common Shares | 42.00M | 42.00M | 41.00M | 41.00M | 41.00M | |||
| Treasury Stock | -2.38B | -2.05B | -1.56B | -1.59B | -1.61B | |||
| Other Shareholders' Equity | -8.87B | -8.90B | -8.32B | -8.45B | -7.80B | |||
| Shares Outstanding | 4.16B | 4.14B | 4.12B | 4.10B | 4.08B | |||
| Tangible Book Value per Share | 10.11 | 10.28 | 11.60 | 7.39 | 8.02 | |||
| Total Shareholders' Equity | 42.77B | 43.24B | 48.52B | 30.69B | 33.19B | |||
| TOTAL LIABILITIES AND EQUITY | 273.31B | 255.88B | 257.04B | 267.26B | 258.54B | |||
| Statistics | ||||||||
| Debt/Equity | 2.77 | 2.52 | 2.13 | 3.99 | 3.48 | |||
| Current Ratio | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | |||
| Return On Assets (ROA) | 1.59% | -0.77% | 6.98% | -0.48% | 0.02% | |||
| Return On Equity (ROE) | 10.16% | -4.58% | 36.97% | -4.17% | 0.14% | |||
| Return On Invested Capital (ROIC) | 2.26% | 2.78% | 1.97% | N/A | 0.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.86% | 3.69% | 2.71% | N/A | 0.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.88% | 3.71% | 2.73% | N/A | 0.76% | |||
All data in USD