Ford Motor Company
F · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,935 | $24,862 | $25,134 | $20,540 |
| Short-Term Investments | $15,413 | $15,309 | $18,936 | $29,053 |
| Receivables | $66,573 | $62,026 | $54,449 | $43,913 |
| Inventory | $14,951 | $15,651 | $14,080 | $12,065 |
| Other Curr. Assets | $4,602 | $3,633 | $3,877 | $3,425 |
| Total Curr. Assets | $124,474 | $121,481 | $116,476 | $108,996 |
| Property Plant & Equip (Net) | $64,875 | $62,205 | $60,037 | $63,500 |
| Goodwill | $658 | $683 | $0 | $0 |
| Intangibles | $0 | $0 | $2,350 | $2,090 |
| Long-Term Investments | $6,821 | $5,548 | $2,798 | $4,545 |
| Tax Assets | $16,375 | $16,985 | $15,552 | $13,796 |
| Other NC Assets | $71,993 | $67,091 | $58,671 | $64,108 |
| Total NC Assets | $160,722 | $151,829 | $139,408 | $148,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,196 | $273,310 | $255,884 | $257,035 |
| Liabilities | – | – | – | – |
| Payables | $24,128 | $25,992 | $25,605 | $22,349 |
| Short-Term Debt | $56,159 | $50,150 | $50,568 | $50,037 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,331 | $2,515 | $2,404 | $2,349 |
| Other Curr. Liab. | $23,241 | $22,874 | $18,289 | $15,992 |
| Total Curr. Liab. | $106,859 | $101,531 | $96,866 | $90,727 |
| LT Debt | $105,355 | $100,957 | $89,906 | $89,448 |
| Deferred Rev, NC | $4,910 | $5,051 | $4,883 | $4,683 |
| Deferred Tax Liab, NC | $1,074 | $1,005 | $1,549 | $1,581 |
| Other NC Liab. | $22,140 | $21,968 | $19,513 | $21,974 |
| Total NC Liab. | $133,479 | $128,981 | $115,851 | $117,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,434 | $1,876 | $1,505 | $1,393 |
| Total Liabilities | $240,338 | $230,512 | $212,717 | $208,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $41 |
| Retained Earnings | $33,740 | $31,029 | $31,754 | $35,769 |
| AOCI | -$9,639 | -$9,042 | -$9,339 | -$8,339 |
| Other Equity | $20,692 | $20,744 | $20,785 | $21,048 |
| Total Equity | $44,835 | $42,773 | $43,242 | $48,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $25 | -$75 | $103 |
| Total Liab. & Tot. Equity | $285,196 | $273,310 | $255,884 | $257,035 |
| Net Debt | $138,579 | $126,245 | $115,340 | $118,945 |