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New York Markets Open in:

Ford Motor Co.

NYS: F

GO
/marketstate/country/us

Before the Bell

 --Real time quotes

Jun 27, 2022, 5:30 a.m.

F
/zigman2/quotes/208911460/composite

$

12.12

Change

+0.11 +0.92%

Volume

Volume 7,319

Real time quotes

/zigman2/quotes/208911460/composite

Previous close

$ 12.01

$ 12.01

Change

+0.45 +3.89%

Day low

Day high

$11.57

$12.12

Open

52 week low

52 week high

$10.90

$25.87

Open

Annual Financials for Ford Motor Co.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 38.93B33.95B34.65B49.96B49.59B
Cash Only 18.49B16.72B17.5B25.24B20.54B
Short-Term Investments 20.44B17.23B17.15B24.72B29.05B
Total Accounts Receivable 63.05B65.81B63.14B52.58B44.04B
Accounts Receivables, Net 62.81B65.55B62.89B52.39B43.91B
Accounts Receivables, Gross 63.82B66.23B63.58B52.85B44.28B
Bad Debt/Doubtful Accounts (1.01B)(683M)(691M)(457M)(366M)
Other Receivables 240M264M251M181M-
Inventories 11.18B11.22B10.79B10.81B12.07B
Finished Goods 6.78B6.68B6.38B6.13B6.28B
Work in Progress -----
Raw Materials 4.4B4.54B4.4B4.68B5.79B
Progress Payments & Other -----
Other Current Assets 3.65B3.67B5.47B3.4B3.3B
Miscellaneous Current Assets 3.65B3.67B5.47B3.4B3.3B
Total Current Assets 116.8B114.65B114.05B116.74B109B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 63.56B65.3B67.11B66.32B64.84B
Property, Plant & Equipment - Gross 99.42B101.68B103.9B105.01B101.99B
Buildings 11.1B11.48B11.9B12.56B12.44B
Land & Improvements 411M445M421M451M450M
Computer Software and Equipment 3.12B3.35B3.69B3.9B4.6B
Other Property, Plant & Equipment 12B12.07B12.44B12.15B11.4B
Accumulated Depreciation 35.86B36.39B36.79B38.69B37.16B
Total Investments and Advances 3.59B3.15B3.89B7.29B5.64B
Other Long-Term Investments 146M189M175M692M197M
Long-Term Note Receivable 56.18B55.54B53.7B55.28B51.26B
Intangible Assets 288M442M278M258M619M
Net Goodwill 75M264M278M258M619M
Net Other Intangibles 213M178M---
Other Assets 7.31B7.05B7.64B8.95B11.89B
Tangible Other Assets 7.31B7.05B7.64B8.95B11.89B
Total Assets 258.5B256.54B258.54B267.26B257.04B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 51.62B53.49B54.31B51.67B50.04B
Short Term Debt 18.55B15.32B14.4B12.37B-
Current Portion of Long Term Debt 33.07B38.17B39.91B39.3B34.6B
Accounts Payable 23.28B21.52B20.67B22.2B22.35B
Income Tax Payable -----
Other Current Liabilities 19.7B20.56B23.15B23.32B18.34B
Dividends Payable -----
Accrued Payroll 2.24B2.3B2.37B2.28B2.22B
Miscellaneous Current Liabilities 17.46B18.26B20.77B21.04B16.12B
Total Current Liabilities 94.6B95.57B98.13B97.19B90.73B
Long-Term Debt 102.67B100.72B102.41B111.33B89.45B
Long-Term Debt excl. Capitalized Leases 102.67B100.72B101.28B109.99B87.84B
Non-Convertible Debt 102.67B100.72B101.28B109.99B87.84B
Convertible Debt -----
Capitalized Lease Obligations --81M354M565M
Provision for Risks & Charges 16.89B15.72B16.72B18.05B15.37B
Deferred Taxes (9.95B)(9.82B)(11.37B)(11.89B)(12.22B)
Deferred Taxes - Credit 815M597M490M538M1.58B
Deferred Taxes - Debit 10.76B10.41B11.86B12.42B13.8B
Other Liabilities 7.82B7.87B7.56B9.34B11.28B
Other Liabilities (excl. Deferred Income) 3.99B3.88B3.36B4.78B6.6B
Deferred Income 3.83B3.99B4.19B4.56B4.68B
Total Liabilities 222.79B220.47B225.31B236.45B208.41B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 35.58B35.93B33.19B30.69B48.52B
Common Stock Par/Carry Value 41M41M41M41M41M
Retained Earnings 21.91B22.67B20.32B18.24B35.77B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (4.28B)(4.8B)(4.63B)(5.53B)(5.49B)
Unrealized Gain/Loss Marketable Securities (48M)(59M)71M156M(19M)
Revaluation Reserves -----
Treasury Stock (1.25B)(1.42B)(1.61B)(1.59B)(1.56B)
Total Shareholders' Equity 35.58B35.93B33.19B30.69B48.52B
Accumulated Minority Interest 126M134M45M121M103M
Total Equity 35.7B36.07B33.23B30.81B48.62B
Liabilities & Shareholders' Equity 258.5B256.54B258.54B267.26B257.04B
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