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Ford Motor Company (F)

NYSE - NYSE Delayed Price. Currency in USD
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11.71-0.23 (-1.93%)
At close: 04:00PM EDT
11.70 -0.01 (-0.09%)
After hours: 07:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,862,000
25,134,000
20,540,000
25,243,000
-
Other Short Term Investments
15,309,000
18,936,000
29,053,000
24,718,000
-
Total Cash
40,171,000
44,070,000
49,593,000
49,961,000
-
Net Receivables
62,026,000
54,449,000
43,913,000
52,394,000
-
Inventory
15,651,000
14,080,000
12,065,000
10,808,000
-
Other Current Assets
3,633,000
3,877,000
3,416,000
3,581,000
-
Total Current Assets
121,481,000
116,476,000
108,996,000
116,744,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,734,000
96,052,000
100,657,000
103,721,000
-
Accumulated Depreciation
-37,529,000
-36,015,000
-37,157,000
-38,687,000
-
Net property, plant and equipment
62,205,000
60,037,000
63,500,000
65,034,000
-
Equity and other investments
5,548,000
2,798,000
4,545,000
4,901,000
-
Goodwill
-
-
619,000
258,000
278,000
Intangible Assets
-
2,350,000
2,090,000
144,000
188,000
Other long-term assets
11,441,000
11,118,000
14,942,000
12,882,000
-
Total non-current assets
151,829,000
139,408,000
148,039,000
150,517,000
-
Total Assets
273,310,000
255,884,000
257,035,000
267,261,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,669,000
50,164,000
49,692,000
51,343,000
-
Accounts Payable
25,992,000
25,605,000
22,349,000
22,204,000
-
Accrued liabilities
1,224,000
935,000
888,000
1,215,000
-
Deferred revenues
2,515,000
2,404,000
2,349,000
2,161,000
-
Other Current Liabilities
18,832,000
14,809,000
12,883,000
17,662,000
-
Total Current Liabilities
101,531,000
96,866,000
90,727,000
97,192,000
-
Non-current liabilities
Long Term Debt
99,562,000
88,805,000
88,400,000
110,341,000
-
Deferred taxes liabilities
1,005,000
1,549,000
1,581,000
538,000
-
Deferred revenues
5,051,000
4,883,000
4,683,000
4,559,000
-
Other long-term liabilities
9,083,000
7,176,000
6,066,000
4,781,000
-
Total non-current liabilities
128,981,000
115,851,000
117,686,000
139,258,000
-
Total Liabilities
230,512,000
212,717,000
208,413,000
236,450,000
-
Stockholders' Equity
Common Stock
42,000
42,000
41,000
41,000
-
Retained Earnings
31,029,000
31,754,000
35,769,000
18,243,000
-
Accumulated other comprehensive income
-9,042,000
-9,339,000
-8,339,000
-8,294,000
-
Total stockholders' equity
42,773,000
43,242,000
48,519,000
30,690,000
-
Total liabilities and stockholders' equity
273,310,000
255,884,000
257,035,000
267,261,000
-