F — Ford Motor Co Balance Sheet
0.000.00%
- $39.93bn
- $160.12bn
- $184.99bn
- 74
- 96
- 47
- 84
Annual balance sheet for Ford Motor Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 49,961 | 49,593 | 44,070 | 40,171 | 38,348 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52,575 | 44,038 | 54,636 | 62,320 | 66,908 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 116,744 | 108,996 | 116,476 | 121,481 | 124,474 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 66,321 | 64,837 | 61,484 | 64,038 | 67,183 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 267,261 | 257,035 | 255,884 | 273,310 | 285,196 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 97,192 | 90,727 | 96,866 | 101,531 | 106,859 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 236,571 | 208,516 | 212,642 | 230,537 | 240,361 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,690 | 48,519 | 43,242 | 42,773 | 44,835 |
Total Liabilities & Shareholders' Equity | 267,261 | 257,035 | 255,884 | 273,310 | 285,196 |
Total Common Shares Outstanding |