Ford Motor Company
F · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $25 | $25 | $21 |
| Short-Term Investments | $15 | $15 | $19 | $29 |
| Receivables | $67 | $62 | $54 | $44 |
| Inventory | $15 | $16 | $14 | $12 |
| Other Curr. Assets | $5 | $4 | $4 | $3 |
| Total Curr. Assets | $124 | $121 | $116 | $109 |
| Property Plant & Equip (Net) | $65 | $62 | $60 | $64 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $2 |
| Long-Term Investments | $7 | $6 | $3 | $5 |
| Tax Assets | $16 | $17 | $16 | $14 |
| Other NC Assets | $72 | $67 | $59 | $64 |
| Total NC Assets | $161 | $152 | $139 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285 | $273 | $256 | $257 |
| Liabilities | – | – | – | – |
| Payables | $24 | $26 | $26 | $22 |
| Short-Term Debt | $56 | $50 | $51 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $2 | $2 |
| Other Curr. Liab. | $23 | $23 | $18 | $16 |
| Total Curr. Liab. | $107 | $102 | $97 | $91 |
| LT Debt | $105 | $101 | $90 | $89 |
| Deferred Rev, NC | $5 | $5 | $5 | $5 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $2 |
| Other NC Liab. | $22 | $22 | $20 | $22 |
| Total NC Liab. | $133 | $129 | $116 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $1 |
| Total Liabilities | $240 | $231 | $213 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $34 | $31 | $32 | $36 |
| AOCI | -$10 | -$9 | -$9 | -$8 |
| Other Equity | $21 | $21 | $21 | $21 |
| Total Equity | $45 | $43 | $43 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $285 | $273 | $256 | $257 |
| Net Debt | $139 | $126 | $115 | $119 |