Ford Motor Company (NEO: F)

Ford Motor Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.