Balance Sheet (quarterly) for Ford Motor Company
(All items in millions except EPS data)
Fiscal Year End for Ford Motor Company falls in the month of December
|
|
| |
| |
09/30/24 |
06/30/24 |
03/31/24 |
12/31/23 |
09/30/23 |
| Assets |
| Cash & Equivalents |
$36,905.00 |
$34,566.00 |
$34,463.00 |
$40,171.00 |
$41,115.00 |
| Receivables |
$16,469.00 |
$16,802.00 |
$18,698.00 |
$15,601.00 |
$15,129.00 |
| Notes Receivable |
$49,340.00 |
$47,434.00 |
$44,600.00 |
$46,425.00 |
$42,572.00 |
| Inventories |
$18,025.00 |
$17,183.00 |
$18,632.00 |
$15,651.00 |
$18,326.00 |
| Other Current Assets |
$4,360.00 |
$4,533.00 |
$4,202.00 |
$3,633.00 |
$4,219.00 |
| Total Current Assets |
$125,099.00 |
$120,518.00 |
$120,595.00 |
$121,481.00 |
$121,361.00 |
| Net Property & Equipment |
$41,169.00 |
$40,709.00 |
$40,515.00 |
$40,821.00 |
$39,370.00 |
| Investments & Advances |
$30,418.00 |
$28,760.00 |
$27,454.00 |
$26,932.00 |
$25,818.00 |
| Other Non-Current Assets |
$59,889.00 |
$58,159.00 |
$56,985.00 |
$55,650.00 |
$53,434.00 |
| Deferred Charges |
$17,216.00 |
$16,468.00 |
$16,726.00 |
$16,985.00 |
$15,662.00 |
| Intangibles |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Deposits & Other Assets |
$13,256.00 |
$11,972.00 |
$12,066.00 |
$11,441.00 |
$12,428.00 |
| Total Assets |
$287,047.00 |
$276,586.00 |
$274,341.00 |
$273,310.00 |
$268,073.00 |
|
| |
| Liabilities & Shareholder's Equity |
| Notes Payable |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Accounts Payable |
$27,424.00 |
$25,458.00 |
$27,384.00 |
$25,992.00 |
$27,813.00 |
| Current Portion Long-Term Debt |
$53,564.00 |
$50,565.00 |
$49,790.00 |
$49,669.00 |
$48,638.00 |
| 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 |
$28,048.00 |
$27,380.00 |
$26,032.00 |
$25,870.00 |
$23,817.00 |
| Total Current Liabilities |
$109,036.00 |
$103,403.00 |
$103,206.00 |
$101,531.00 |
$100,268.00 |
| Mortgages |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Deferred Taxes/Income |
$1,001.00 |
$963.00 |
$889.00 |
$1,005.00 |
$1,654.00 |
| Convertible Debt |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Long-Term Debt |
$103,694.00 |
$100,336.00 |
$99,625.00 |
$99,562.00 |
$94,024.00 |
| Non-Current Capital Leases |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Other Non-Current Liabilities |
$28,977.00 |
$28,289.00 |
$27,724.00 |
$28,414.00 |
$27,851.00 |
| Minority Interest (Liabilities) |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Total Liabilities |
$242,708.00 |
$232,991.00 |
$231,444.00 |
$230,512.00 |
$223,797.00 |
|
| |
| Shareholder's Equity |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Common Stock (Par) |
$42.00 |
$42.00 |
$42.00 |
$42.00 |
$42.00 |
| Capital Surplus |
$23,397.00 |
$23,270.00 |
$23,125.00 |
$23,128.00 |
$23,032.00 |
| Retained Earnings |
$32,525.00 |
$32,240.00 |
$31,019.00 |
$31,029.00 |
$32,169.00 |
| Other Equity |
$-8,965.00 |
$-9,329.00 |
$-8,905.00 |
$-9,017.00 |
$-8,920.00 |
| Treasury Stock |
$2,660.00 |
$2,628.00 |
$2,384.00 |
$2,384.00 |
$2,047.00 |
| Total Shareholder's Equity |
$44,339.00 |
$43,595.00 |
$42,897.00 |
$42,798.00 |
$44,276.00 |
| Total Liabilities & Shareholders Equity |
$287,047.00 |
$276,586.00 |
$274,341.00 |
$273,310.00 |
$268,073.00 |
| Total Common Equity |
$44,339.00 |
$43,595.00 |
$42,897.00 |
$42,798.00 |
$44,276.00 |
| Shares Outstanding |
3,974.20 |
3,975.20 |
3,992.30 |
4,176.00 |
4,002.90 |
| Book Value Per Share |
$11.16 |
$10.97 |
$10.74 |
$10.25 |
$11.06 |
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