Ford Motor Company (LON: 0P4F)
London
· Delayed Price · Currency is GBP · Price in USD
9.82
0.00 (0.00%)
At close: Dec 23, 2024
Ford Motor Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,978 | 14,204 | 14,741 | 9,577 | 10,894 | 8,437 | Upgrade
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Short-Term Investments | 12,729 | 14,520 | 17,443 | 26,880 | 19,858 | 13,851 | Upgrade
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Cash & Short-Term Investments | 27,707 | 28,724 | 32,184 | 36,457 | 30,752 | 22,288 | Upgrade
|
Cash Growth | -4.46% | -10.75% | -11.72% | 18.55% | 37.98% | -3.25% | Upgrade
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Receivables | 5,812 | 5,771 | 15,729 | 11,370 | 9,993 | 9,237 | Upgrade
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Inventory | 18,025 | 15,651 | 14,080 | 12,065 | 10,808 | 10,786 | Upgrade
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Other Current Assets | 3,147 | 2,658 | 3,690 | 3,300 | 3,400 | 5,471 | Upgrade
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Total Current Assets | 125,099 | 121,481 | 116,476 | 108,996 | 116,744 | 114,047 | Upgrade
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Property, Plant & Equipment | 42,092 | 41,603 | 39,663 | 39,670 | 39,674 | 39,496 | Upgrade
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Long-Term Investments | 7,890 | 5,431 | 3,182 | 5,445 | 6,601 | 3,719 | Upgrade
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Goodwill | - | - | 603 | 619 | 258 | 278 | Upgrade
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Other Intangible Assets | - | - | 86 | 111 | 144 | 188 | Upgrade
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Long-Term Deferred Tax Assets | 17,216 | 16,795 | 15,552 | 13,796 | 12,423 | 11,863 | Upgrade
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Long-Term Deferred Charges | - | - | 315 | 309 | 283 | - | Upgrade
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Other Long-Term Assets | 11,218 | 9,959 | 8,156 | 11,538 | 8,563 | 7,485 | Upgrade
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Total Assets | 287,047 | 273,310 | 255,884 | 257,035 | 267,261 | 258,537 | Upgrade
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Accounts Payable | 26,501 | 25,092 | 25,605 | 22,349 | 22,204 | 20,673 | Upgrade
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Accrued Expenses | 4,289 | - | 3,480 | 3,109 | 3,499 | 3,502 | Upgrade
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Short-Term Debt | 536 | 362 | 359 | 286 | 613 | 315 | Upgrade
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Current Portion of Long-Term Debt | 990 | 83 | 285 | 2,813 | 715 | 1,038 | Upgrade
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Current Portion of Leases | 521 | 513 | 490 | 421 | 369 | 459 | Upgrade
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Current Unearned Revenue | 3,357 | - | 2,404 | 2,349 | 2,161 | 2,091 | Upgrade
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Other Current Liabilities | 19,881 | 22,792 | 14,809 | 12,883 | 17,662 | 17,508 | Upgrade
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Total Current Liabilities | 109,036 | 101,531 | 96,866 | 90,727 | 97,192 | 98,132 | Upgrade
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Long-Term Debt | 19,071 | 18,861 | 18,712 | 16,711 | 22,265 | 13,618 | Upgrade
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Long-Term Leases | 1,557 | 2,001 | 1,589 | 1,537 | 1,359 | 1,132 | Upgrade
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Long-Term Unearned Revenue | 5,016 | - | 4,883 | 4,683 | 4,559 | 4,191 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,001 | 668 | 1,549 | 1,581 | 538 | 490 | Upgrade
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Other Long-Term Liabilities | 11,865 | 25,124 | 8,876 | 6,601 | 4,781 | 3,364 | Upgrade
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Total Liabilities | 242,708 | 230,512 | 212,717 | 208,413 | 236,450 | 225,307 | Upgrade
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Common Stock | 42 | 42 | 42 | 41 | 41 | 41 | Upgrade
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Additional Paid-In Capital | 23,397 | 23,128 | 22,832 | 22,611 | 22,290 | 22,165 | Upgrade
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Retained Earnings | 32,525 | 31,029 | 31,754 | 35,769 | 18,243 | 20,320 | Upgrade
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Treasury Stock | -2,660 | -2,384 | -2,047 | -1,563 | -1,590 | -1,613 | Upgrade
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Comprehensive Income & Other | -8,989 | -9,042 | -9,339 | -8,339 | -8,294 | -7,728 | Upgrade
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Total Common Equity | 44,315 | 42,773 | 43,242 | 48,519 | 30,690 | 33,185 | Upgrade
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Minority Interest | 24 | 25 | -75 | 103 | 121 | 45 | Upgrade
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Shareholders' Equity | 44,339 | 42,798 | 43,167 | 48,622 | 30,811 | 33,230 | Upgrade
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Total Liabilities & Equity | 287,047 | 273,310 | 255,884 | 257,035 | 267,261 | 258,537 | Upgrade
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Total Debt | 159,336 | 151,107 | 140,474 | 139,485 | 162,998 | 156,721 | Upgrade
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Net Cash (Debt) | -131,629 | -122,383 | -108,290 | -103,028 | -132,246 | -134,433 | Upgrade
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Net Cash Per Share | -32.69 | -30.29 | -26.98 | -25.54 | -33.29 | -33.57 | Upgrade
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Filing Date Shares Outstanding | 3,974 | 3,974 | 3,986 | 4,004 | 3,979 | 3,965 | Upgrade
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Total Common Shares Outstanding | 3,974 | 3,974 | 3,986 | 4,004 | 3,979 | 3,965 | Upgrade
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Working Capital | 16,063 | 19,950 | 19,610 | 18,269 | 19,552 | 15,915 | Upgrade
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Book Value Per Share | 11.15 | 10.76 | 10.85 | 12.12 | 7.71 | 8.37 | Upgrade
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Tangible Book Value | 44,315 | 42,773 | 42,553 | 47,789 | 30,288 | 32,719 | Upgrade
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Tangible Book Value Per Share | 11.15 | 10.76 | 10.68 | 11.93 | 7.61 | 8.25 | Upgrade
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Land | - | - | 371 | 450 | 451 | 421 | Upgrade
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Buildings | - | - | 11,946 | 12,438 | 12,557 | 11,900 | Upgrade
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Machinery | - | - | 48,484 | 49,843 | 51,305 | 49,767 | Upgrade
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Construction In Progress | - | - | 3,203 | 2,152 | 1,718 | 1,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.