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Ford Motor Company F
$ 9.89 1.49%

Quarterly report 2024-Q3
added 12-14-2024

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Ford Motor Company Balance Sheet 2011-2024 | F

Annual Balance Sheet Ford Motor Company

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-19.1 B -25 B -16.7 B 84 B 136 B 129 B 127 B 121 B 114 B 102 B 93.4 B

Long Term Debt

- - 1.05 B 291 M 470 M 600 M 103 B 93.3 B 89.9 B 80 B 76.6 B 66.3 B 59.2 B

Long Term Debt Current

- - 345 M - 367 M - - - - - - - -

Total Non Current Liabilities

- - - 139 B 127 B 125 B 128 B 118 B 115 B 107 B 101 B 101 B 90.2 B

Total Current Liabilities

102 B 96.9 B 90.7 B 97.2 B 98.1 B 95.6 B 94.6 B 90.3 B - - - - -

Total Liabilities

231 B 213 B 208 B 236 B 225 B 220 B 223 B 209 B 196 B 184 B 176 B 175 B 163 B

Deferred Revenue

2.52 B 2.4 B 2.35 B 2.16 B 2.09 B 2.1 B 2.11 B 3.87 B 4.56 B 3.92 B 2.82 B 2.8 B 2.22 B

Retained Earnings

31 B 31.8 B 35.8 B 18.2 B 20.3 B 22.7 B 21.2 B 15.6 B 14.4 B 24.6 B 23.7 B 18.1 B 13 B

Total Assets

273 B 256 B 257 B 267 B 259 B 257 B 258 B 238 B 225 B 209 B 202 B 191 B 178 B

Cash and Cash Equivalents

- - 20.5 B 25.2 B 17.5 B 16.7 B 18.5 B 15.9 B 14.3 B 10.8 B 14.5 B 15.7 B 17.1 B

Book Value

42.8 B 43.2 B 48.6 B 30.8 B 33.2 B 36.1 B 35.6 B 29.2 B 28.7 B 24.8 B 26.4 B 16 B 15.1 B

Total Shareholders Equity

42.8 B 43.2 B 48.5 B 30.7 B 33.2 B 35.9 B 35.6 B 29.2 B 28.6 B 24.4 B 26.1 B 15.6 B 15 B

All numbers in USD currency

Quarterly Balance Sheet Ford Motor Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - 1.03 B 1.05 B 966 M 969 M 965 M 291 M 991 M 991 M 991 M 470 M 958 M 1.05 B 1.05 B 600 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

243 B 233 B 231 B 224 B 222 B 215 B - 205 B 202 B 208 B 208 B 216 B 214 B 227 B 236 B 236 B 239 B 234 B 225 B 225 B 225 B 225 B 220 B 220 B 220 B 220 B 223 B 223 B 223 B 223 B 209 B 209 B 209 B 209 B 196 B 196 B 196 B 196 B 184 B 183 B 183 B 183 B 176 B 176 B 176 B 176 B 173 B 174 B 174 B 174 B 163 B 163 B 163 B 163 B

Deferred Revenue

3.36 B 3.16 B 2.87 B 2.75 B 2.68 B 2.58 B - 2.31 B 2.38 B 2.33 B 2.35 B 2.48 B 2.42 B 2.06 B 2.16 B 2.16 B 2.02 B 2.11 B 2.09 B 2.09 B 2.09 B 2.09 B 2.1 B 2.1 B 2.1 B 2.1 B 2.11 B 2.11 B 2.11 B 2.11 B 3.87 B 3.87 B 3.87 B 3.87 B 4.68 B 4.68 B 4.66 B - - - - - - - - - - - - - - - - -

Retained Earnings

32.5 B 32.2 B 31 B 32.2 B 31.6 B 30.3 B - 31.1 B 32.5 B 32.3 B 35.8 B 23.9 B 22.1 B 21.5 B 18.2 B 18.2 B 18.6 B 17.5 B 20.3 B 20.3 B 20.3 B 20.3 B 22.7 B 22.7 B 22.7 B 22.7 B 21.9 B 21.9 B 21.9 B 21.9 B 15.6 B 15.6 B 15.6 B 15.6 B 14.4 B 14.4 B 14.4 B 14.4 B 9.42 B 24.6 B 24.6 B 24.6 B 23.4 B 23.4 B 23.4 B 23.4 B 18.1 B 18.1 B 18.1 B 18.1 B 13 B 13 B 13 B 13 B

Total Assets

287 B 277 B 274 B 268 B 266 B 257 B - 247 B 246 B 253 B 257 B 253 B 249 B 261 B 267 B 260 B 269 B 264 B 259 B 258 B 262 B 263 B 257 B 257 B 257 B 257 B 258 B 258 B 258 B 258 B 239 B 238 B 238 B 238 B 225 B 225 B 225 B 225 B 209 B 209 B 209 B 209 B 202 B 202 B 202 B 202 B 190 B 191 B 191 B 191 B 177 B 178 B 178 B 178 B

Cash and Cash Equivalents

- - - - - - - - - 21 B 20.5 B 27.4 B 23 B 21.8 B 25.2 B 25.2 B 25.2 B 25.2 B 17.5 B 17.5 B 17.5 B 17.5 B 16.7 B 16.7 B 16.7 B 16.7 B 18.5 B 18.5 B 18.5 B 18.5 B 15.9 B 15.9 B 15.9 B 15.9 B 14.3 B 14.3 B 14.3 B 14.3 B 10.8 B 10.8 B 10.8 B 10.8 B 14.5 B 14.5 B 14.5 B 14.5 B 15.7 B 15.7 B 15.7 B 15.7 B 17.1 B 17.1 B 17.1 B 17.1 B

Book Value

44.3 B 43.6 B 42.9 B 44.3 B 43.6 B 42.2 B - 42.1 B 44.2 B 45.1 B 48.6 B 36.7 B 34.8 B 34 B 30.8 B 23.5 B 30.9 B 29.7 B 33.2 B 32.8 B 36.9 B 38 B 36.1 B 36.1 B 36.1 B 36.1 B 35.7 B 35.7 B 35.7 B 35.7 B 29.8 B 29.3 B 29.3 B 29.3 B 28.8 B 28.8 B 28.8 B 28.8 B 24.8 B 25.2 B 25.2 B 25.2 B 26.5 B 26.5 B 26.5 B 26.5 B 16.5 B 16.3 B 16.3 B 16.3 B 14.1 B 15.1 B 15.1 B 15.1 B

Total Shareholders Equity

44.3 B 43.6 B 42.9 B 44.3 B 43.7 B 42.4 B - 42.1 B 44.2 B 45 B 48.5 B 36.7 B 34.8 B 34 B 30.7 B 33.2 B 30.9 B 29.7 B 33.2 B 35.4 B 33.2 B 36.4 B 35.9 B 35.9 B 35.9 B 35.9 B 35.6 B 35.6 B 35.6 B 35.6 B 29.2 B 29.2 B 29.2 B 29.2 B 28.6 B 28.6 B 28.6 B 28.6 B 24.4 B 24.8 B 24.8 B 24.8 B 26.1 B 26.1 B 26.1 B 26.1 B 15.9 B 15.9 B 15.9 B 15.9 B 14.8 B 15 B 15 B 15 B

All numbers in USD currency