Ford Motor Company
F · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,935,000 | $24,862,000 | $25,134,000 | $20,540,000 |
| Short-Term Investments | $15,413,000 | $15,309,000 | $18,936,000 | $29,053,000 |
| Receivables | $66,573,000 | $62,026,000 | $54,449,000 | $43,913,000 |
| Inventory | $14,951,000 | $15,651,000 | $14,080,000 | $12,065,000 |
| Other Curr. Assets | $4,602,000 | $3,633,000 | $3,877,000 | $3,425,000 |
| Total Curr. Assets | $124,474,000 | $121,481,000 | $116,476,000 | $108,996,000 |
| Property Plant & Equip (Net) | $64,875,000 | $62,205,000 | $60,037,000 | $63,500,000 |
| Goodwill | $658,000 | $683,000 | $0 | $0 |
| Intangibles | $0 | $0 | $2,350,000 | $2,090,000 |
| Long-Term Investments | $6,821,000 | $5,548,000 | $2,798,000 | $4,545,000 |
| Tax Assets | $16,375,000 | $16,985,000 | $15,552,000 | $13,796,000 |
| Other NC Assets | $71,993,000 | $67,091,000 | $58,671,000 | $64,108,000 |
| Total NC Assets | $160,722,000 | $151,829,000 | $139,408,000 | $148,039,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,196,000 | $273,310,000 | $255,884,000 | $257,035,000 |
| Liabilities | – | – | – | – |
| Payables | $24,128,000 | $25,992,000 | $25,605,000 | $22,349,000 |
| Short-Term Debt | $56,159,000 | $50,150,000 | $50,568,000 | $50,037,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,331,000 | $2,515,000 | $2,404,000 | $2,349,000 |
| Other Curr. Liab. | $23,241,000 | $22,874,000 | $18,289,000 | $15,992,000 |
| Total Curr. Liab. | $106,859,000 | $101,531,000 | $96,866,000 | $90,727,000 |
| LT Debt | $105,355,000 | $100,957,000 | $89,906,000 | $89,448,000 |
| Deferred Rev, NC | $4,910,000 | $5,051,000 | $4,883,000 | $4,683,000 |
| Deferred Tax Liab, NC | $1,074,000 | $1,005,000 | $1,549,000 | $1,581,000 |
| Other NC Liab. | $22,140,000 | $21,968,000 | $19,513,000 | $21,974,000 |
| Total NC Liab. | $133,479,000 | $128,981,000 | $115,851,000 | $117,686,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,434,000 | $1,876,000 | $1,505,000 | $1,393,000 |
| Total Liabilities | $240,338,000 | $230,512,000 | $212,717,000 | $208,413,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,000 | $42,000 | $42,000 | $41,000 |
| Retained Earnings | $33,740,000 | $31,029,000 | $31,754,000 | $35,769,000 |
| AOCI | -$9,639,000 | -$9,042,000 | -$9,339,000 | -$8,339,000 |
| Other Equity | $20,692,000 | $20,744,000 | $20,785,000 | $21,048,000 |
| Total Equity | $44,835,000 | $42,773,000 | $43,242,000 | $48,519,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,000 | $25,000 | -$75,000 | $103,000 |
| Total Liab. & Tot. Equity | $285,196,000 | $273,310,000 | $255,884,000 | $257,035,000 |
| Net Debt | $138,579,000 | $126,245,000 | $115,340,000 | $118,945,000 |