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Ford Motor Company (F)

Stock Price: $14.52 USD -0.25 (-1.69%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $14.53 +0.01 (0.07%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents25,24317,50416,71818,49215,90514,27210,75714,46815,65917,14814,80520,89422,04935,28328,896
Short-Term Investments67,11970,79871,58672,64569,18866,041---------
Cash & Cash Equivalents92,36288,30288,30491,13785,09380,31310,75714,46815,65917,14814,80520,89422,04935,28328,896
Cash Growth4.6%-0%-3.11%7.1%5.95%646.61%-25.65%-7.61%-8.68%15.83%-29.14%-5.24%-37.51%22.1%-
Receivables9,9939,23711,19510,59911,10211,04211,7089,82810,8788,5658,3817,1945,6748,8638,057
Inventory10,80810,78611,22011,1768,8988,3197,8707,7087,3625,9015,9175,0416,98810,12110,017
Other Current Assets3,5815,7223,9303,8893,3682,913---------
Total Current Assets116,744114,047114,649116,801108,461102,587---------
Property, Plant & Equipment37,08336,46936,17835,32732,07230,16330,12627,61624,94222,37123,17922,63724,14336,23936,055
Long-Term Investments88,12985,45287,37287,50282,05775,871---------
Goodwill and Intangibles---------1001021652462,0693,611
Other Long-Term Assets25,30522,56918,34118,86615,36116,304---------
Total Long-Term Assets150,517144,490141,891141,695129,490122,338---------
Total Assets267,261258,537256,540258,496237,951224,925208,615202,179189,406178,348164,687192,040218,298279,264279,196
Accounts Payable22,20420,67321,52023,28221,29620,27220,03519,53119,30817,72416,36214,30113,14520,83221,214
Current Debt51,34353,94653,49351,62149,66942,975---------
Other Current Liabilities23,64523,51320,55619,69719,31619,089---------
Total Current Liabilities97,19298,13295,56994,60090,28182,336---------
Long-Term Debt110,341101,361100,720102,66693,30189,879---------
Other Long-Term Liabilities28,91725,81424,18525,52625,08623,959---------
Total Long-Term Liabilities139,258127,175124,905128,192118,387113,838---------
Total Liabilities236,450225,307220,474222,792208,668196,174183,808175,703173,095163,277165,329199,822232,825272,215281,502
Total Debt161,684155,307154,213154,287142,970132,854119,171114,688105,05899,488103,988131,635152,577168,787171,832
Debt Growth4.11%0.71%-0.05%7.92%7.61%11.48%3.91%9.17%5.6%-4.33%-21%-13.73%-9.6%-1.77%-
Common Stock20,74120,59320,63020,63120,54920,48520,28120,95620,72420,77720,67816,64310,7187,6714,398
Retained Earnings18,24320,32022,66821,90615,63414,4149,42223,38618,07712,985-7,038-13,599-16,316-1,485-17.00
Comprehensive Income-8,294-7,728-7,366-6,959-7,013-6,257-5,265-18,230-22,854-18,734-14,313-10,864-10,124-558-7,846
Shareholders' Equity30,69033,18535,93235,57829,17028,64224,43826,11215,94715,028-673-7,820-15,7225,628-3,465
Total Liabilities and Equity267,140258,492256,406258,370237,838224,816208,246201,815189,042178,305164,656192,002217,103277,843278,037
Net Cash / Debt-69,322-67,005-65,909-63,150-57,877-52,541-108,414-100,220-89,399-82,340-89,183-110,741-130,528-133,504-142,936
Net Cash / Debt Growth3.46%1.66%4.37%9.11%10.16%-51.54%8.18%12.10%8.57%-7.67%-19.47%-15.16%-2.23%-6.60%-
Net Cash Per Share-17.45-16.87-16.59-15.89-14.56-13.24-28.17-25.41-23.45-21.67-25.86-37.01-57.43-67.46-76.07
Working Capital19,55215,91519,08022,20118,18020,251---------
Book Value Per Share7.738.369.048.957.347.226.356.624.183.96-0.20-2.61-6.922.84-1.84

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