Ford Motor Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	24,862	25,134	20,540	25,243	17,504	16,718	18,492	15,905	14,272	10,757	Upgrade
Short-Term Investments	61,734	57,656	61,596	67,119	70,798	71,586	72,645	69,188	66,041	-	Upgrade
Cash & Cash Equivalents	86,596	82,790	82,136	92,362	88,302	88,304	91,137	85,093	80,313	10,757	Upgrade
Cash Growth	4.60%	0.80%	-11.07%	4.60%	-0.00%	-3.11%	7.10%	5.95%	646.61%	-25.65%	Upgrade
Receivables	15,601	15,729	11,370	9,993	9,237	11,195	10,599	11,102	11,042	11,708	Upgrade
Inventory	15,651	14,080	12,065	10,808	10,786	11,220	11,176	8,898	8,319	7,870	Upgrade
Other Current Assets	3,633	3,877	3,425	3,581	5,722	3,930	3,889	3,368	2,913	-	Upgrade
Total Current Assets	121,481	116,476	108,996	116,744	114,047	114,649	116,801	108,461	102,587	-	Upgrade
Property, Plant & Equipment	40,821	37,265	37,139	37,083	36,469	36,178	35,327	32,072	30,163	30,126	Upgrade
Long-Term Investments	82,582	75,473	82,162	88,129	85,452	87,372	87,502	82,057	75,871	-	Upgrade
Other Long-Term Assets	28,426	26,670	28,738	25,305	22,569	18,341	18,866	15,361	16,304	-	Upgrade
Total Long-Term Assets	151,829	139,408	148,039	150,517	144,490	141,891	141,695	129,490	122,338	-	Upgrade
Total Assets	273,310	255,884	257,035	267,261	258,537	256,540	258,496	237,951	224,925	208,615	Upgrade
Accounts Payable	25,992	25,605	22,349	22,204	20,673	21,520	23,282	21,296	20,272	20,035	Upgrade
Current Debt	49,669	50,164	49,692	51,343	53,946	53,493	51,621	49,669	42,975	-	Upgrade
Other Current Liabilities	25,870	21,097	18,686	23,645	23,513	20,556	19,697	19,316	19,089	-	Upgrade
Total Current Liabilities	101,531	96,866	90,727	97,192	98,132	95,569	94,600	90,281	82,336	-	Upgrade
Long-Term Debt	99,562	88,805	88,400	110,341	101,361	100,720	102,666	93,301	89,879	-	Upgrade
Other Long-Term Liabilities	29,419	27,046	29,286	28,917	25,814	24,185	25,526	25,086	23,959	-	Upgrade
Total Long-Term Liabilities	128,981	115,851	117,686	139,258	127,175	124,905	128,192	118,387	113,838	-	Upgrade
Total Liabilities	230,512	212,717	208,413	236,450	225,307	220,474	222,792	208,668	196,174	183,808	Upgrade
Total Debt	149,231	138,969	138,092	161,684	155,307	154,213	154,287	142,970	132,854	119,171	Upgrade
Debt Growth	7.38%	0.64%	-14.59%	4.11%	0.71%	-0.05%	7.92%	7.61%	11.48%	3.91%	Upgrade
Retained Earnings	31,029	31,754	35,769	18,243	20,320	22,668	21,906	15,634	14,414	9,422	Upgrade
Comprehensive Income	-9,042	-9,339	-8,339	-8,294	-7,728	-7,366	-6,959	-7,013	-6,257	-5,265	Upgrade
Shareholders' Equity	42,773	43,242	48,519	30,690	33,185	35,932	35,578	29,170	28,642	24,438	Upgrade
Net Cash / Debt	-62,635	-56,179	-55,956	-69,322	-67,005	-65,909	-63,150	-57,877	-52,541	-108,414	Upgrade
Net Cash Per Share	-15.50	-14.00	-13.87	-17.45	-16.73	-16.49	-15.80	-	-	-	Upgrade
Working Capital	19,950	19,610	18,269	19,552	15,915	19,080	22,201	18,180	20,251	-	Upgrade
Book Value Per Share	10.70	10.77	12.16	7.72	8.36	9.04	8.95	7.34	7.22	6.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).