Ford Motor Company (F) Balance Sheet Annual - Discounting Cash Flows
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F
Ford Motor Company
F (NYSE)
  • Financials

  • Ford Motor Company Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2025-02-06 2024-02-07 2023-02-03 2022-02-04 2021-02-05 2020-02-05 2019-02-21 2018-02-08 2017-02-09 2016-02-11 2015-02-13 2014-02-18 2013-02-19 2012-02-21 2011-02-28 2010-02-25 2009-02-26 2008-02-27 2007-02-28 2006-11-14 2005-03-10 2004-03-12 2003-03-14 2002-03-28 2001-03-22 2000-03-16 1999-03-17 1998-03-18 1997-03-18 1996-03-19 1995-03-16 1994-03-21 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 124,474 121,481 116,476 108,996 116,744 114,047 113,585 115,902 108,461 145,470 131,835 131,585 125,643 120,208 118,945 150,131 173,465 212,090 182,835 200,142 210,156 172,168 194,269 36,260 39,310 45,679 39,860 38,465 35,883 29,971 28,602 22,482 131,162 26,250 28,984 127,451 118,889 21,982 18,458 14,014
Cash and Short Term Investments 38,348 40,171 44,070 49,593 49,961 34,651 33,951 38,927 38,827 35,176 31,150 36,568 35,943 35,766 35,570 60,098 65,198 73,786 55,622 42,543 34,076 39,309 30,521 18,167 17,967 25,173 24,956 22,453 19,103 15,096 13,822 8,222 6,686 8,133 6,768 5,421 6,725 10,097 8,553 5,904
Cash & Equivalents 22,935 24,862 25,134 20,540 25,243 17,504 16,718 18,492 15,905 14,272 10,757 14,468 15,659 17,148 14,805 21,441 22,049 35,283 28,894 31,499 23,511 21,770 12,250 7,218 4,851 6,230 4,836 7,934 7,267 8,440 6,220 8,222 6,686 8,133 6,768 5,421 6,725 10,097 8,553 5,904
Short Term Investments 15,413 15,309 18,936 29,053 24,718 17,147 17,233 20,435 22,922 20,904 20,393 22,100 20,284 18,618 20,765 38,657 43,149 38,503 26,728 11,044 10,565 17,539 18,271 10,949 13,116 18,943 20,120 14,519 11,836 6,656 7,602 0 0 0 0 0 0 0 0 0
Receivables 66,573 62,026 0 0 0 0 0 0 0 101,975 92,819 87,309 81,869 78,541 77,458 84,583 99,649 128,183 120,176 115,931 115,435 112,701 99,095 3,152 6,272 7,571 2,604 3,513 3,133 3,521 3,225 3,136 110,396 3,243 3,537 106,783 95,687 4,402 3,488 2,852
Inventory 14,951 15,651 14,080 12,065 10,808 10,786 11,220 10,277 8,898 8,319 7,866 7,708 7,362 5,901 5,917 5,450 8,618 10,121 11,578 10,271 10,766 9,181 6,980 6,191 7,514 6,435 5,656 5,468 6,656 7,162 6,487 5,538 5,451 6,215 7,115 6,817 6,638 6,321 5,793 4,602
Other Current Assets 4,602 3,633 58,326 47,338 55,975 68,610 68,414 66,698 60,736 0 0 0 469 0 0 0 0 0 -4,541 31,397 49,879 10,977 57,673 8,750 7,557 6,500 6,644 7,031 6,991 4,192 5,068 5,586 8,629 8,659 11,564 8,430 9,839 1,162 624.5 656.6
Total Assets 285,196 273,310 255,884 257,035 267,261 258,537 256,540 257,808 237,951 224,925 208,527 202,026 190,554 178,348 164,687 194,850 218,328 279,264 278,554 269,476 292,654 315,920 289,357 276,543 284,421 276,229 237,545 279,097 262,867 243,283 219,354 198,938 180,545 174,429 173,663 160,893 143,366 44,956 37,933 31,604
Total Non-Current Assets 160,722 151,829 139,408 148,039 150,517 144,490 142,955 141,906 129,490 79,455 76,692 70,441 64,911 58,140 45,742 44,719 44,863 67,174 95,719 69,334 82,498 143,752 95,088 240,283 245,111 230,550 197,685 240,632 226,984 213,312 190,752 176,456 49,383 148,180 144,678 33,442 24,478 22,974 19,475 17,589
Property, Plant and Equipment 64,875 62,205 61,484 64,837 65,034 65,699 65,297 63,562 60,901 57,256 53,343 47,600 41,393 22,371 23,179 24,778 28,565 36,239 38,505 40,707 44,551 41,993 37,935 33,121 37,508 42,317 37,320 34,594 33,527 31,273 27,048 23,059 22,160 22,522 22,208 18,605 15,992 14,034 13,201 12,421
Goodwill and Intangible Assets 0 683 2,350 1,238 402 466 442 288 248 124 133 85 87 100 102 209 1,593 2,069 6,937 5,945 7,271 7,262 6,617 0 127,801 115,133 133,455 176,416 162,379 149,694 130,356 0 0 0 0 0 0 0 0 0
Goodwill 0 683 603 619 258 278 264 75 50 6 0 0 0 0 0 0 0 0 5,839 0 0 5,378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 2,350 619 144 188 178 213 198 124 133 85 87 100 102 0 0 0 1,098 5,945 7,271 7,262 6,617 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 6,821 5,548 53,307 56,898 4,901 2,519 2,709 3,085 3,304 3,224 3,357 3,679 3,246 15,774 14,244 1,550 1,592 2,853 0 723 1,216 1,123 0 0 50,359 45,948 3,369 4,158 4,790 6,801 9,659 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 16,375 16,985 15,552 13,796 12,423 11,863 10,412 10,973 9,705 11,509 13,639 13,315 15,185 15,125 2,003 3,440 3,108 3,500 4,950 1,187 3,837 12,092 15,213 5,996 3,342 2,816 3,175 3,712 4,429 4,802 4,146 0 0 0 0 0 0 0 0 0
Other Long Term Assets 72,651 66,408 6,715 11,270 67,757 63,943 64,095 63,998 55,332 7,342 6,220 5,762 5,000 4,770 6,214 14,742 10,005 22,513 45,327 20,772 25,623 81,282 35,323 201,166 26,101 24,336 20,366 21,752 21,859 20,742 19,543 153,397 27,223 125,657 122,471 14,837 8,486 8,941 6,274 5,168
Total Current Liabilities 106,859 101,531 96,866 90,727 97,192 98,132 95,569 94,600 90,281 81,262 77,141 74,131 73,428 73,038 48,883 50,773 68,926 76,779 80,220 95,790 52,676 82,288 100,345 44,546 48,624 44,941 39,198 37,830 37,865 34,252 27,832 80,593 68,944 84,679 87,503 65,466 56,676 17,793 15,626 12,777
Accounts Payable 24,128 25,992 25,605 22,349 22,204 20,673 21,520 23,282 21,296 20,272 20,035 19,531 19,308 17,724 16,362 14,301 13,145 20,832 21,214 22,910 21,991 20,407 18,936 15,677 15,075 14,292 13,368 11,997 11,735 11,260 10,777 8,769 9,575 10,297 10,897 11,382 8,705 0 0 0
Notes Payable/Short Term Debt 55,507 50,150 50,568 50,037 51,666 54,313 53,493 51,621 49,669 42,998 38,013 38,063 38,762 40,311 15,456 18,334 63,972 28,275 32,005 0 0 0 0 302 277 1,602 1,121 1,129 1,661 1,832 155 932 49,068 47,195 50,188 46,487 37,836 1,883 1,304 1,275
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 449 1,862 1,404 1,358 508 316 316 0 0 0 0 0 0 0 0 0
Deferred Revenue 3,331 2,515 2,404 2,349 2,161 2,091 2,095 2,107 3,866 4,559 3,923 2,817 2,796 2,216 2,069 3,162 3,667 4,093 4,708 28,733 8,206 9,211 0 23,990 51,066 49,741 50,222 50,214 49,682 49,511 51,188 0 0 0 0 0 0 0 0 0
Other Current Liabilities 23,893 22,874 18,289 15,992 21,161 21,055 18,461 17,590 15,450 13,433 15,170 13,720 12,562 12,787 14,996 14,976 -11,858 23,579 22,293 44,147 22,479 52,670 81,409 4,577 -18,243 -22,556 -26,917 -26,868 -25,721 -28,667 -34,604 70,892 10,301 27,187 26,419 7,598 10,136 15,911 14,322 11,503
Total Liabilities 240,338 230,512 212,717 208,413 236,450 225,307 220,474 222,792 208,668 196,174 183,353 175,279 174,243 163,277 165,329 201,365 234,444 272,215 280,860 255,397 275,732 303,610 278,097 268,085 265,811 248,692 214,136 248,363 236,105 218,736 197,695 181,906 164,710 150,939 149,625 137,199 121,673 26,463 23,074 19,335
Total Non-Current Liabilities 133,479 128,981 115,851 117,686 139,258 127,175 124,905 128,192 118,387 114,912 106,212 101,148 100,815 90,239 116,446 150,592 165,518 195,436 200,640 159,607 223,056 221,322 177,752 223,539 217,187 203,751 174,938 210,533 198,240 184,484 169,863 101,313 95,766 66,260 62,121 71,732 64,997 8,670 7,448 6,558
Total Long Term Debt 105,355 100,957 89,906 89,448 111,332 102,408 100,720 102,666 93,301 89,856 81,158 76,625 67,595 59,177 88,532 114,890 90,716 140,255 144,373 93,163 106,540 150,231 162,222 167,035 165,279 150,461 131,037 167,118 156,700 146,792 130,816 54,984 50,950 50,218 45,332 38,921 32,113 1,752 2,137 2,157
Deferred Tax Liabilities Non-Current 1,074 1,005 1,549 1,581 538 490 597 815 691 502 570 598 470 696 1,135 2,375 2,035 3,034 2,744 5,275 6,171 13,413 14,561 10,065 9,030 8,454 6,239 5,557 5,563 5,017 3,906 3,376 2,949 2,830 3,103 3,393 3,933 2,355 1,328 1,214
Deferred Revenue Non-Current 4,910 5,051 4,883 4,683 4,559 4,191 3,985 3,829 3,687 2,833 2,686 2,534 1,893 1,739 1,622 1,656 1,767 1,989 4,125 5,605 0 0 0 0 7,486 6,775 6,034 7,865 8,504 6,116 7,669 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 2,340 1,876 1,505 1,393 1,314 1,414 0 0 0 0 0 0 1,299 0 0 137 0 0 39,111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 19,800 20,092 18,008 20,581 21,515 18,672 19,603 20,882 20,708 21,721 21,798 21,391 29,558 28,627 25,157 31,534 71,000 50,158 10,287 55,564 110,345 57,678 969 46,439 35,392 38,061 31,628 29,993 27,473 26,559 27,472 42,953 41,866 13,212 13,686 29,418 28,951 4,563 3,983 3,186
Total Equity 44,858 42,798 43,167 48,622 30,811 33,230 36,066 35,016 29,283 28,751 25,174 26,747 16,311 15,071 -642 -6,515 -16,116 7,049 -2,306 14,079 16,922 12,310 11,260 8,458 18,610 27,537 23,409 30,734 26,762 24,547 21,659 17,032 15,835 23,490 24,038 23,695 21,693 18,493 14,860 12,269
Non-Controlling Interest 23 25 -75 103 121 45 134 126 113 109 369 364 364 43 31 1,305 1,195 1,421 1,159 1,122 877 659 5,670 672 0 0 0 0 0 0 0 0 0 0 0 166.8 164.1 0 0 0
Total Stockholders' Equity 44,835 42,773 43,242 48,519 30,690 33,185 35,932 34,890 29,170 28,642 24,805 26,383 15,947 15,028 -673 -7,820 -17,311 5,628 -3,465 12,957 16,045 11,651 5,590 7,786 18,610 27,537 23,409 30,734 26,762 24,547 21,659 17,032 15,835 23,490 24,038 23,528 21,529 18,493 14,860 12,269
Retained Earnings 33,740 31,029 31,754 35,769 18,243 20,320 22,668 21,218 15,634 14,414 24,556 23,658 18,077 12,985 -7,038 -13,599 -16,145 -1,485 -17 12,461 11,175 8,421 8,659 10,502 17,884 24,606 19,659 25,234 20,334 17,688 15,174 11,071 9,628 17,991 21,176 21,704 20,126 16,718 14,167 12,113
Accumulated Other Earnings -9,639 -9,042 -9,339 -8,339 -8,294 -7,728 -7,366 -6,959 -7,013 -6,257 -20,032 -18,231 -22,854 -18,734 -14,313 -10,864 -10,085 -558 -7,846 -3,562 1,258 -414 -6,531 -5,913 -3,432 -1,923 -1,670 -1,267 -29 594 189 0 0 0 0 0 0 0 0 0
Common Stock 41 42 42 41 41 41 41 41 41 41 40 40 40 38 38 34 24 22 19 19 19 19 19 19 19 1,222 1,222 1,203 1,189 1,160 1,023 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,432 0 1,670 1,267 29 0 1,875 1,458 1,083 800 800 800 0 0 0 0
Additional Paid in Capital 20,693 20,744 20,785 21,048 20,700 20,552 20,589 20,590 20,508 20,444 20,241 20,916 20,684 20,739 20,640 16,609 8,895 7,649 4,379 4,642 3,593 3,625 3,443 3,178 4,139 3,699 4,198 5,525 5,268 5,105 3,398 5,581 5,124 4,700 2,063 1,024 1,402 1,775 692.3 156
Total Liabilities & Total Equity 285,196 273,310 255,884 257,035 267,261 258,537 256,540 257,808 237,951 224,925 208,527 202,026 190,554 178,348 164,687 194,850 218,328 279,264 278,554 269,476 292,654 315,920 289,357 276,543 284,421 276,229 237,545 279,097 262,867 243,283 219,354 198,938 180,545 174,429 173,663 160,893 143,366 44,956 37,933 31,604
Total Liabilities & Shareholders' Equity 285,196 273,310 255,884 257,035 267,261 258,537 256,540 257,808 237,951 224,925 208,527 202,026 190,554 178,348 164,687 194,850 218,328 279,264 278,554 269,476 292,654 315,920 289,357 276,543 284,421 276,229 237,545 279,097 262,867 243,283 219,354 198,938 180,545 174,429 173,663 160,893 143,366 44,956 37,933 31,604
Total Investments 22,234 20,857 41,708 33,598 29,619 19,666 19,942 23,520 26,226 24,128 23,750 25,779 23,530 34,392 35,009 40,207 44,741 41,356 26,728 7,583 9,507 11,872 18,271 10,949 16,065 21,687 22,521 16,470 14,319 8,904 11,156 0 0 0 0 0 0 0 0 0
Total Debt 160,862 151,107 140,474 139,485 162,998 156,721 154,213 154,287 142,970 132,854 119,171 114,688 105,058 99,488 103,988 133,087 154,688 168,530 172,049 154,332 172,973 179,804 162,222 167,337 165,556 152,063 132,158 168,247 158,361 148,624 130,971 111,976 100,018 97,413 95,519 85,408 69,948 3,635 3,441 3,432
Net Debt 137,927 126,245 115,340 118,945 137,755 139,217 137,495 135,795 127,065 118,582 108,414 100,220 89,399 82,340 89,183 111,646 132,639 133,247 143,155 122,833 149,462 158,034 149,972 160,119 160,705 145,833 127,322 160,313 151,094 140,184 124,751 103,754 93,332 89,280 88,752 79,987 63,223 -6,462 -5,112 -2,472

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