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Ford Motor Company (F)

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12.02 -0.02    -0.17%
04:18:01 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 25,314,182
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 11.98 - 12.17
Type:  Equity
Market:  United States
Ford Motor 12.02 -0.02 -0.17%

F Balance Sheet

 
Featured here, the Balance Sheet for Ford Motor Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 121481 121361 121712 115123
Cash and Short Term Investments 28724 29000 29754 28623
Cash - - - -
Cash & Equivalents 14204 15776 14945 12829
Short Term Investments 14520 13224 14809 15794
Total Receivables, Net 5771 5966 5070 4342
Accounts Receivables - Trade, Net 15601 5966 5070 4342
Total Inventory 15651 18326 17703 16212
Prepaid Expenses - - - -
Other Current Assets, Total 71335 68069 69185 65946
Total Assets 273310 268073 265991 256800
Property/Plant/Equipment, Total - Net 41603 40169 39272 38680
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 80 - - -
Long Term Investments 5431 4277 3464 3327
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 9959 11285 10889 10289
Other Assets, Total 190491 184634 187281 182991
Total Current Liabilities 101531 100268 101015 95905
Accounts Payable 25092 26808 26711 24992
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 284 256 186
Current Port. of LT Debt/Capital Leases 596 153 567 751
Other Current liabilities, Total 75481 73023 73481 69976
Total Liabilities 230512 223797 222385 214603
Total Long Term Debt 19467 19333 19169 19190
Long Term Debt 18861 19333 19169 19190
Capital Lease Obligations 606 - - -
Deferred Income Tax 668 733 753 639
Minority Interest 25 13 -71 -169
Other Liabilities, Total 106707.59 101509.27 99606.27 97195.27
Total Equity 42798 44276 43606 42197
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 42 42 42 42
Additional Paid-In Capital 23128 23032 23029 22889
Retained Earnings (Accumulated Deficit) 31029 32169 31577 30270
Treasury Stock - Common -2384 -2047 -2047 -2047
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -9017 -8920 -8995 -8957
Total Liabilities & Shareholders' Equity 273310 268073 265991 256800
Total Common Shares Outstanding 3902.77 3932.1 3931.37 3929.92
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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