Balance Sheet (annual) for Ford Motor Company
(All items in millions except EPS data)
Fiscal Year End for Ford Motor Company falls in the month of December
|
|
| |
| |
12/31/23 |
12/31/22 |
12/31/21 |
12/31/20 |
12/31/19 |
| Assets |
| Cash & Equivalents |
$40,171.00 |
$44,070.00 |
$49,593.00 |
$49,961.00 |
$34,651.00 |
| Receivables |
$15,601.00 |
$15,729.00 |
$11,370.00 |
$9,993.00 |
$9,237.00 |
| Notes Receivable |
$46,425.00 |
$38,720.00 |
$32,543.00 |
$42,401.00 |
$53,651.00 |
| Inventories |
$15,651.00 |
$14,080.00 |
$12,065.00 |
$10,808.00 |
$10,786.00 |
| Other Current Assets |
$3,633.00 |
$3,877.00 |
$3,425.00 |
$3,581.00 |
$5,722.00 |
| Total Current Assets |
$121,481.00 |
$116,476.00 |
$108,996.00 |
$116,744.00 |
$114,047.00 |
| Investments & Advances |
$26,932.00 |
$25,570.00 |
$30,906.00 |
$32,852.00 |
$31,749.00 |
| Other Non-Current Assets |
$55,650.00 |
$49,903.00 |
$51,256.00 |
$55,277.00 |
$53,703.00 |
| Deferred Charges |
$16,985.00 |
$15,552.00 |
$13,796.00 |
$12,423.00 |
$11,863.00 |
| Intangibles |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Deposits & Other Assets |
$11,441.00 |
$11,118.00 |
$14,942.00 |
$12,882.00 |
$10,706.00 |
| Total Assets |
$273,310.00 |
$255,884.00 |
$257,035.00 |
$267,261.00 |
$258,537.00 |
|
| |
| Liabilities & Shareholder's Equity |
| Notes Payable |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Accounts Payable |
$25,992.00 |
$25,605.00 |
$22,349.00 |
$22,204.00 |
$20,673.00 |
| Current Portion Long Term Debt |
$49,669.00 |
$50,164.00 |
$49,692.00 |
$51,343.00 |
$53,946.00 |
| Current Portion Capital Leases |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Accrued Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Income Taxes Payable |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Other Current Liabilities |
$25,870.00 |
$21,097.00 |
$18,686.00 |
$23,645.00 |
$23,513.00 |
| Total Current Liabilities |
$101,531.00 |
$96,866.00 |
$90,727.00 |
$97,192.00 |
$98,132.00 |
| Mortgages |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Deferred Taxes/Income |
$1,005.00 |
$1,549.00 |
$1,581.00 |
$538.00 |
$490.00 |
| Convertible Debt |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Long-Term Debt |
$99,562.00 |
$88,805.00 |
$88,400.00 |
$110,341.00 |
$101,361.00 |
| Non-Current Capital Leases |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Other Non-Current Liabilities |
$28,414.00 |
$25,497.00 |
$27,705.00 |
$28,379.00 |
$25,324.00 |
| Minority Interest (Liabilities) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Total Liabilities |
$230,512.00 |
$212,717.00 |
$208,413.00 |
$236,450.00 |
$225,307.00 |
|
| |
| Shareholder's Equity |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Common Stock (Par) |
$42.00 |
$42.00 |
$41.00 |
$41.00 |
$41.00 |
| Capital Surplus |
$23,128.00 |
$22,832.00 |
$22,611.00 |
$22,290.00 |
$22,165.00 |
| Retained Earnings |
$31,029.00 |
$31,754.00 |
$35,769.00 |
$18,243.00 |
$20,320.00 |
| Other Equity |
$-9,017.00 |
$-9,414.00 |
$-8,236.00 |
$-8,173.00 |
$-7,683.00 |
| Treasury Stock |
$2,384.00 |
$2,047.00 |
$1,563.00 |
$1,590.00 |
$1,613.00 |
| Total Shareholder's Equity |
$42,798.00 |
$43,167.00 |
$48,622.00 |
$30,811.00 |
$33,230.00 |
| Total Liabilities & Shareholder's Equity |
$273,310.00 |
$255,884.00 |
$257,035.00 |
$267,261.00 |
$258,537.00 |
| Total Common Equity |
$42,798.00 |
$43,167.00 |
$48,622.00 |
$30,811.00 |
$33,230.00 |
| Shares Outstanding |
4,176.00 |
3,986.10 |
4,121.00 |
3,978.70 |
4,094.00 |
| Book Value Per Share |
$10.25 |
$10.83 |
$11.80 |
$7.74 |
$8.12 |
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