Ford Motor Company
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit seg…
Auto - Manufacturers
US, Dearborn [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 194,850.00 | 164,687.00 | 178,348.00 | 190,554.00 | 202,026.00 | 208,527.00 | 224,925.00 | 237,951.00 | 257,808.00 | 256,540.00 | 258,537.00 | 267,261.00 | 257,035.00 | 255,884.00 | 273,310.00 | |
|
Current
|
150,131.00 | 118,945.00 | 120,208.00 | 125,643.00 | 131,585.00 | 131,835.00 | 145,470.00 | 108,461.00 | 115,902.00 | 113,585.00 | 114,047.00 | 116,744.00 | 108,996.00 | 116,476.00 | 121,481.00 | |
| Cash And Equivalents | 21,441.00 | 14,805.00 | 17,148.00 | 15,659.00 | 14,468.00 | 10,757.00 | 14,272.00 | 15,905.00 | 18,492.00 | 16,718.00 | 17,504.00 | 25,243.00 | 20,540.00 | 25,134.00 | 24,862.00 | |
| Assets | 194,850.00 | 164,687.00 | 178,348.00 | 190,554.00 | 202,026.00 | 208,527.00 | 224,925.00 | 237,951.00 | 257,808.00 | 256,540.00 | 258,537.00 | 267,261.00 | 257,035.00 | 255,884.00 | 273,310.00 | |
| Accounts Receivables (AR) | 2,244.00 | 765.00 | - - | -1,622.00 | -1,969.00 | -5,105.00 | -8,653.00 | -4,304.00 | -3,133.00 | -4,647.00 | 738.00 | 12,041.00 | 6,515.00 | -11,743.00 | -7,447.00 | |
| Inventory | 5,450.00 | 5,917.00 | 5,901.00 | 7,362.00 | 7,708.00 | 7,866.00 | 8,319.00 | 8,898.00 | 10,277.00 | 11,220.00 | 10,786.00 | 10,808.00 | 12,065.00 | 14,080.00 | 15,651.00 | |
| Short Term Investments | 38,657.00 | 20,765.00 | 18,618.00 | 20,284.00 | 22,100.00 | 20,393.00 | 20,904.00 | 22,922.00 | 20,435.00 | 17,233.00 | 17,147.00 | 24,718.00 | 29,053.00 | 18,936.00 | 15,309.00 | |
| Other Current Assets | 7,064.00 | 6,062.00 | 8,387.00 | 11,388.00 | 8,909.00 | 10,377.00 | 10,688.00 | 3,368.00 | 3,889.00 | 3,930.00 | 3,339.00 | 3,534.00 | 3,425.00 | 3,780.00 | 3,633.00 | |
|
Non Current
|
44,719.00 | 45,742.00 | 58,140.00 | 64,911.00 | 70,441.00 | 76,692.00 | 79,455.00 | 129,490.00 | 141,906.00 | 142,955.00 | 144,490.00 | 150,517.00 | 148,039.00 | 139,408.00 | 151,829.00 | |
| Property, Plant, Equipment (Net) | 24,778.00 | 23,179.00 | 22,371.00 | 41,393.00 | 47,600.00 | 53,343.00 | 57,256.00 | 60,901.00 | 63,562.00 | 65,297.00 | 65,699.00 | 65,034.00 | 64,837.00 | 61,484.00 | 64,038.00 | |
|
Intangible Assets
|
- - | 102.00 | 100.00 | 87.00 | 85.00 | 133.00 | 124.00 | 198.00 | 213.00 | 178.00 | 188.00 | 144.00 | 619.00 | 2,350.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | 6.00 | 50.00 | 75.00 | 264.00 | 278.00 | 258.00 | 619.00 | 603.00 | - - | |
| Long Term Investments | 1,550.00 | 14,244.00 | 15,774.00 | 3,246.00 | 3,679.00 | 3,357.00 | 3,224.00 | 3,304.00 | 3,085.00 | 2,709.00 | 2,519.00 | 4,901.00 | 56,898.00 | 53,307.00 | 61,688.00 | |
| Other Non Current Assets | 14,742.00 | 6,214.00 | 4,770.00 | 5,000.00 | 5,762.00 | 6,220.00 | 7,342.00 | 55,332.00 | 63,998.00 | 64,095.00 | 63,943.00 | 67,757.00 | 11,270.00 | 6,715.00 | 9,118.00 | |
| Liabilities | 201,365.00 | 165,329.00 | 163,277.00 | 174,243.00 | 175,279.00 | 183,353.00 | 196,174.00 | 208,668.00 | 222,792.00 | 220,474.00 | 225,307.00 | 236,450.00 | 208,413.00 | 212,717.00 | 230,512.00 | |
|
Current
|
50,773.00 | 48,883.00 | 73,038.00 | 73,428.00 | 74,131.00 | 77,141.00 | 81,262.00 | 90,281.00 | 94,600.00 | 95,569.00 | 98,132.00 | 97,192.00 | 90,727.00 | 96,866.00 | 101,531.00 | |
| Accounts Payable | -1,803.00 | - - | - - | - - | - - | 5,734.00 | 7,758.00 | 6,595.00 | 6,089.00 | 6,781.00 | 5,260.00 | 6,809.00 | -36.00 | 7,268.00 | 9,829.00 | |
| Short Term Debt | 17,714.00 | 15,456.00 | 40,311.00 | 38,762.00 | 38,063.00 | 39,172.00 | 42,998.00 | 49,669.00 | 51,621.00 | 53,493.00 | 54,313.00 | 51,666.00 | 50,037.00 | 50,568.00 | 50,150.00 | |
| Deferred Revenue | 3,162.00 | 2,069.00 | 2,216.00 | 2,796.00 | 2,817.00 | 3,923.00 | 4,559.00 | 3,866.00 | 2,107.00 | 2,095.00 | 2,091.00 | 2,161.00 | 2,349.00 | 2,404.00 | 2,515.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 15,303.00 | 14,996.00 | 12,787.00 | 12,562.00 | 13,720.00 | 14,011.00 | 13,433.00 | 15,450.00 | 17,590.00 | 18,461.00 | 21,055.00 | 21,161.00 | 15,992.00 | 18,289.00 | 22,874.00 | |
|
Non Current
|
150,592.00 | 116,446.00 | 90,239.00 | 100,815.00 | 101,148.00 | 106,212.00 | 114,912.00 | 118,387.00 | 128,192.00 | 124,905.00 | 127,175.00 | 139,258.00 | 117,686.00 | 115,851.00 | 128,981.00 | |
| Long Term Debt | 115,373.00 | 88,532.00 | 59,177.00 | 66,296.00 | 76,625.00 | 79,999.00 | 89,856.00 | 93,301.00 | 102,666.00 | 100,720.00 | 102,408.00 | 111,332.00 | 89,448.00 | 89,906.00 | 100,957.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,414.00 | 1,314.00 | 1,393.00 | 1,505.00 | 1,876.00 | |
| Deferred Non Current Tax Liabilities | 2,375.00 | 1,135.00 | 696.00 | 470.00 | 598.00 | 570.00 | 502.00 | 691.00 | 815.00 | 597.00 | 490.00 | 538.00 | 1,581.00 | 1,549.00 | 1,005.00 | |
| Other Non Current Liabilities | 31,188.00 | 25,157.00 | 28,627.00 | 32,156.00 | 21,391.00 | 22,957.00 | 21,721.00 | 20,708.00 | 20,882.00 | 19,603.00 | 20,086.00 | 22,829.00 | 21,974.00 | 19,513.00 | 21,968.00 | |
| Equity | -6,515.00 | -642.00 | 15,071.00 | 16,311.00 | 26,747.00 | 25,174.00 | 28,751.00 | 29,283.00 | 35,016.00 | 36,066.00 | 33,230.00 | 30,811.00 | 48,622.00 | 43,167.00 | 42,798.00 | |
| Stockholders' Equity | -7,820.00 | -673.00 | 15,028.00 | 15,947.00 | 26,383.00 | 24,805.00 | 28,642.00 | 29,170.00 | 34,890.00 | 35,932.00 | 33,185.00 | 30,690.00 | 48,519.00 | 43,242.00 | 42,773.00 | |
| Retained Earnings | -13,599.00 | -7,038.00 | 12,985.00 | 18,077.00 | 23,658.00 | 24,556.00 | 14,414.00 | 15,634.00 | 21,218.00 | 22,668.00 | 20,320.00 | 18,243.00 | 35,769.00 | 31,754.00 | 31,029.00 | |
| Common Stock | 34.00 | 38.00 | 38.00 | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 42.00 | 42.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 2,717.00 | 6,561.00 | 20,213.00 | 5,665.00 | 7,155.00 | 3,187.00 | 7,373.00 | 4,596.00 | 7,602.00 | 3,677.00 | 84.00 | -1,276.00 | 17,937.00 | -2,152.00 | 4,347.00 | |
| Dividends | - - | - - | - - | -763.00 | -1,574.00 | -1,952.00 | -2,380.00 | -3,376.00 | -2,584.00 | -2,905.00 | -2,389.00 | -596.00 | -403.00 | -2,009.00 | -4,995.00 | |
| Minority Interest | 1,305.00 | 31.00 | 43.00 | 364.00 | 364.00 | 369.00 | 109.00 | 113.00 | 126.00 | 134.00 | 45.00 | 121.00 | 103.00 | -75.00 | 25.00 | |
| Other Stockholders' Equity | 16,609.00 | 20,640.00 | 20,739.00 | 20,684.00 | 20,916.00 | 20,241.00 | 20,444.00 | 20,508.00 | 20,590.00 | 20,589.00 | 20,552.00 | 20,700.00 | 21,048.00 | 20,785.00 | 20,744.00 | |
| Loss Other Compr. Income | -10,864.00 | -14,313.00 | -18,734.00 | -22,854.00 | -18,231.00 | -20,032.00 | -6,257.00 | -7,013.00 | -6,959.00 | -7,366.00 | -7,728.00 | -8,294.00 | -8,339.00 | -9,339.00 | -9,042.00 |