Ford Motor Company (F) Financial Statements (2025 and earlier)

Company Profile

Business Address ONE AMERICAN ROAD
DEARBORN, MI 48126
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34,56634,46340,17141,11542,82139,513
Cash and cash equivalents19,95319,72124,86226,42726,40622,144
Short-term investments14,61314,74215,30914,68816,41517,369
Receivables64,23663,29862,02657,70157,03955,270
Inventory, net of allowances, customer advances and progress billings17,18318,63215,65118,32617,70316,212
Inventory17,18318,63215,65118,32617,70316,212
Other current assets4,5334,2023,6334,2194,1494,128
Total current assets:120,518120,595121,481121,361121,712115,123
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   783   
Operating lease, right-of-use asset   1,833   
Property, plant and equipment40,70940,51540,82139,37038,50337,970
Long-term investments and receivables65,37463,32161,19857,83756,14554,532
Long-term investments7,2156,3365,5484,4033,5783,448
Accounts and financing receivable, after allowance for credit loss58,15956,98555,65053,43452,56751,084
Intangible assets, net (including goodwill)   763597608609
Goodwill   683597608609
Intangible assets, net (excluding goodwill)   80   
Deferred income tax assets16,46816,72616,98515,66215,86015,572
Other noncurrent assets11,97212,06611,44112,42812,10911,595
Other undisclosed noncurrent assets21,54521,11818,00520,81821,05421,399
Total noncurrent assets:156,068153,746151,829146,712144,279141,677
TOTAL ASSETS:276,586274,341273,310268,073265,991256,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25,45827,38425,99227,81327,74926,028
Accrued liabilities1,5141,6151,4291,2971,2481,136
Other undisclosed accounts payable and accrued liabilities23,94425,76924,56326,51626,50124,892
Derivative instruments and hedges, liabilities1,2001,2001,0001,4001,5001,300
Other liabilities27,38026,03225,87023,81723,92521,827
Other undisclosed current liabilities49,36548,59048,66947,23847,84146,750
Total current liabilities:103,403103,206101,531100,268101,01595,905
Noncurrent Liabilities
Liabilities, other than long-term debt29,18928,72430,71929,35127,25427,108
Deferred income tax liabilities   1,005   
Other liabilities28,28927,72428,41427,85125,75425,908
Derivative instruments and hedges, liabilities9001,0001,3001,5001,5001,200
Other undisclosed noncurrent liabilities100,39999,51498,26294,17894,11691,590
Total noncurrent liabilities:129,588128,238128,981123,529121,370118,698
Total liabilities:232,991231,444230,512223,797222,385214,603
Equity
Equity, attributable to parent, including:43,56742,87042,77344,26343,67742,366
Treasury stock, value(2,628)(2,384)(2,384)(2,047)(2,047)(2,047)
Additional paid in capital23,27023,12523,12823,03223,02922,889
Accumulated other comprehensive loss(9,357)(8,932)(9,042)(8,933)(8,924)(8,788)
Retained earnings32,24031,01931,02932,16931,57730,270
Other undisclosed equity, attributable to parent424242424242
Equity, attributable to noncontrolling interest28272513(71)(169)
Total equity:43,59542,89742,79844,27643,60642,197
TOTAL LIABILITIES AND EQUITY:276,586274,341273,310268,073265,991256,800

Income Statement (P&L) ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues47,80842,77745,96243,80144,95441,474
Cost of revenue(43,247)(39,176)(43,409)(40,005)(39,762)(36,855)
Cost of goods and services sold(40,489)(36,476)(40,862)(37,548)(37,471)(34,669)
Gross profit:4,5613,6012,5533,7965,1924,619
Operating expenses(2,678)(2,376)(2,798)(2,667)(2,731)(2,506)
Operating income (loss):1,8831,225(245)1,1292,4612,113
Nonoperating income (expense)628498(1,401)319255224
Investment income, nonoperating501505538514387400
Net periodic defined benefits expense (reversal of expense), excluding service cost component105(24)3,099(273)(167)(165)
Other nonoperating income (expense)1424(36)8224(11)
Interest and debt expense (270)(278)(6,677)(324)(304)(308)
Income (loss) from continuing operations before equity method investments, income taxes:2,2411,445(8,323)1,1242,4122,029
Income (loss) from equity method investments197167145263(124)130
Other undisclosed income (loss) from continuing operations before income taxes  6,311   
Income (loss) from continuing operations before income taxes:2,4381,612(1,867)1,3872,2882,159
Income tax expense (benefit)(605)(278)1,344(214)(272)(496)
Net income (loss):1,8331,334(523)1,1732,0161,663
Net income (loss) attributable to noncontrolling interest(2)(2)(3)26(99)94
Net income (loss) available to common stockholders, diluted:1,8311,332(526)1,1991,9171,757

Comprehensive Income ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):1,8331,334(523)1,1732,0161,663
Other comprehensive income (loss)(426)110(110)(11)(132)551
Comprehensive income (loss):1,4071,444(633)1,1621,8842,214
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(2)(2)28(103)94
Comprehensive income (loss), net of tax, attributable to parent:1,4061,442(635)1,1901,7812,308

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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