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Ford Motor Company (F)

Stock Price: $9.08 USD -0.37 (-3.92%)
Updated November 25, 4:03 PM EST - Market closed
Pre-market: $9.10 +0.02 (0.22%) Nov 27, 6:54 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents17,50416,71818,49215,90514,27210,75714,46815,65917,14814,80520,89422,04935,28328,89628,40622,83123,20812,2217,1974,8514,3814,8367,9347,267-
Short-Term Investments17,14717,23320,43522,92220,904-------------10,94913,11618,94320,12014,51911,836-
Cash & Cash Equivalents34,65133,95138,92738,82735,17610,75714,46815,65917,14814,80520,89422,04935,28328,89628,40622,83123,20812,22118,14617,96723,32424,95622,45319,1030.00
Cash Growth2.06%-12.78%0.26%10.38%227.01%-25.65%-7.61%-8.68%15.83%-29.14%-5.24%-37.51%22.1%1.72%24.42%-1.62%89.9%-32.65%1%-22.97%-6.54%11.15%17.54%--
Receivables116,591121,092118,991107,292101,73392,81987,30981,86978,54178,45183,08699,158117,916114,920115,931124,636125,270116,672124,919137,760122,704100,668178,930166,636-
Inventory10,78611,22011,1768,8988,3197,8707,7087,3625,9015,9175,0416,98810,12110,01710,27110,7489,1516,9776,1277,5145,6845,6565,4686,656-
Other Current Assets-47,981-51,614-52,293-46,556-42,641--------------116,071-125,408-109,128-92,571-170,004-160,703-
Total Current Assets114,047114,649116,801108,461102,587-------------33,12137,83342,58438,70936,84731,692-
Property, Plant & Equipment36,46936,17835,32732,07230,16330,12627,61624,94222,37123,17922,63724,14336,23936,05540,67643,30343,50637,92334,57537,50836,52837,32034,59433,527-
Long-Term Investments31,74931,82831,32032,13330,317-------------50,34050,35945,74344,5424,1584,790-
Goodwill and Intangibles--------1001021652462,0693,6115,9456,3947,0006,5287,645------
Other Long-Term Assets76,27273,88575,04865,28561,858-------------150,862157,690145,394116,974203,498192,858-
Total Long-Term Assets144,490141,891141,695129,490122,338-------------243,422245,557227,665198,836242,250231,175-
Total Assets258,537256,540258,496237,951224,925208,615202,179189,406178,348164,687192,040218,298279,264279,196269,459295,487299,397277,122271,893283,390270,249237,545279,097262,867-
Accounts Payable20,67321,52023,28221,29620,27220,03519,53119,30817,72416,36214,30113,14520,83221,21422,91022,03020,40718,93621,32828,60725,75920,56619,50919,109-
Current Debt53,94653,49351,62149,66942,975-------------3022771,3381,1211,1291,661-
Other Current Liabilities23,51320,55619,69719,31619,089-------------22,91614,29712,50813,95612,65312,400-
Total Current Liabilities98,13295,56994,60090,28182,336-------------44,54643,18139,60535,64333,29133,170-
Long-Term Debt101,361100,720102,66693,30189,879-------------167,707165,952150,992131,714167,796157,380-
Other Long-Term Liabilities25,81424,18525,52625,08623,959-------------56,50455,64752,04846,77947,27645,555-
Total Long-Term Liabilities127,175124,905128,192118,387113,838-------------224,211221,599203,040178,493215,072202,935-
Total Liabilities225,307220,474222,792208,668196,174183,808175,703173,095163,277165,329199,822232,825272,215281,502254,895277,173287,087265,862263,435264,780242,645214,136248,363236,105-
Total Debt155,307154,213154,287142,970132,854119,171114,688105,05899,488103,988131,635152,577168,787171,832153,278162,425179,804167,882167,475166,229152,330132,835168,925159,041-
Debt Growth0.71%-0.05%7.92%7.61%11.48%3.91%9.17%5.6%-4.33%-21%-13.73%-9.6%-1.77%12.1%-5.63%-9.67%7.1%0.24%0.75%9.12%14.68%-21.36%6.21%--
Common Stock20,59320,63020,63120,54920,48520,28120,95620,72420,77720,67816,64310,7187,6714,3984,0583,6123,6443,4623,1974,1584,8545,4206,7286,457-
Retained Earnings20,32022,66821,90615,63414,4149,42223,38618,07712,985-7,038-13,599-16,316-1,485-17.0013,06412,3628,4218,65910,50217,88424,60619,65925,23420,334-
Comprehensive Income-7,728-7,366-6,959-7,013-6,257-5,265-18,230-22,854-18,734-14,313-10,864-10,124-558-7,846-3,6801,463-414-6,531-5,913-3,432-1,856-1,670-1,228-29.00-
Shareholders' Equity33,18535,93235,57829,17028,64224,43826,11215,94715,028-673-7,820-15,7225,628-3,46513,44217,43711,6515,5907,78618,61027,60423,40930,73426,762-
Total Liabilities and Equity258,492256,406258,370237,838224,816208,246201,815189,042178,305164,656192,002217,103277,843278,037268,337294,610298,738271,452271,221283,390270,249237,545279,097262,8670.00
Net Cash / Debt-120,656-120,262-115,360-104,143-97,678-108,414-100,220-89,399-82,340-89,183-110,741-130,528-133,504-142,936-124,872-139,594-156,596-155,661-149,329-148,262-129,006-107,879-146,472-139,938-
Net Cash / Debt Growth0.33%4.25%10.77%6.62%-9.90%8.18%12.10%8.57%-7.67%-19.47%-15.16%-2.23%-6.60%14.47%-10.55%-10.86%0.60%4.24%0.72%14.93%19.58%-26.35%4.67%--
Net Cash Per Share-30.38-30.26-29.02-26.21-24.61-28.17-25.41-23.45-21.67-25.86-37.01-57.43-67.46-76.07-67.64-76.28-85.48-85.58-82.05-99.97-106.62-89.08-122.57-118.690.00
Working Capital15,91519,08022,20118,18020,251--------------11,425-5,3482,9793,0663,556-1,478-
Book Value Per Share8.369.048.957.347.226.356.624.183.96-0.20-2.61-6.922.84-1.847.289.536.363.074.2812.5522.8119.3325.7222.70-