Ford Motor Company F
$ 9.89
1.49%
Quarterly report 2024-Q3
added 12-14-2024
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