Ford Motor Company (F) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,59346,42641,03646,10749,96144,83157,130
Cash and cash equivalents20,54027,42922,95521,82625,24324,26330,989
Short-term investments29,05318,99718,08124,28124,71820,56826,141
Receivables43,91343,45143,08951,11252,39451,96151,827
Inventory, net of allowances, customer advances and progress billings12,06513,50813,59312,74210,80810,58310,220
Inventory12,06513,50813,59312,74210,80810,58310,220
Assets held-for-sale, not part of disposal group   33547676720
Other current assets3,4253,5833,5573,6363,5343,7144,214
Total current assets:108,996106,968101,275113,932116,744111,765124,111
Noncurrent Assets
Operating lease, right-of-use asset    1,287  
Property, plant and equipment37,13936,59736,72336,36137,08336,11835,276
Long-term investments and receivables55,80155,46756,41857,26460,17860,40058,638
Long-term investments4,5454,6284,5824,6944,9014,7414,651
Accounts and financing receivable, after allowance for credit loss51,25650,83951,83652,57055,27755,65953,987
Intangible assets, net (including goodwill)730695741566402258254
Goodwill619695741566258258254
Intangible assets, net (excluding goodwill)111   144  
Derivative instruments and hedges6669591,2231,1401,9561,8011,968
Deferred income tax assets13,79611,89112,27112,10312,42310,90711,066
Other noncurrent assets14,94215,01414,28313,34812,88212,85812,559
Other undisclosed noncurrent assets24,96525,08625,59826,10524,30625,83625,494
Total noncurrent assets:148,039145,709147,257146,887150,517148,178145,255
TOTAL ASSETS:257,035252,677248,532260,819267,261259,943269,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:22,34922,92318,59323,49222,20421,46616,360
Employee-related liabilities202192193192193186184
Interest and dividends payable8881,0989991,1301,2151,1861,117
Other undisclosed accounts payable and accrued liabilities21,25921,63317,40122,17020,79620,09415,059
Debt    180  
Derivative instruments and hedges, liabilities535594767816859517683
Disposal group, including discontinued operation   291 405284
Other liabilities18,68618,78718,86920,99523,64520,29320,792
Other undisclosed current liabilities49,15746,72945,24548,65550,30450,47854,661
Total current liabilities:90,72789,03383,47494,24997,19293,15992,780
Noncurrent Liabilities
Long-term debt and lease obligation    291  
Long-term debt, excluding current maturities    291  
Liabilities, other than long-term debt29,82129,23329,12829,39029,29327,09025,725
Deferred income tax liabilities1,581   538  
Other liabilities27,70528,80828,58628,70728,37926,82625,391
Derivative instruments and hedges, liabilities535425542683376264334
Other undisclosed noncurrent liabilities87,86597,707101,146103,206109,674106,533120,006
Total noncurrent liabilities:117,686126,940130,274132,596139,258133,623145,731
Total liabilities:208,413215,973213,748226,845236,450226,782238,511
Stockholders' equity
Stockholders' equity attributable to parent, including:48,51936,59334,66433,82830,69033,12530,824
Treasury stock, value(1,563)(1,574)(1,579)(1,585)(1,590)(1,596)(1,601)
Additional paid in capital22,61122,47722,40822,24022,29022,26222,210
Accumulated other comprehensive loss(8,339)(8,245)(8,268)(8,370)(8,294)(8,613)(8,471)
Retained earnings35,76923,89422,06221,50218,24321,03118,645
Other undisclosed stockholders' equity attributable to parent41414141414141
Stockholders' equity attributable to noncontrolling interest1031111201461213631
Total stockholders' equity:48,62236,70434,78433,97430,81133,16130,855
TOTAL LIABILITIES AND EQUITY:257,035252,677248,532260,819267,261259,943269,366

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues37,67835,68326,75236,22835,95237,50119,371
Cost of revenue(33,337)(31,394)(23,897)(31,087)(23,747)(32,884)(20,165)
Cost of goods and services sold(32,393)(30,057)(22,904)(29,297)(33,075)(31,223)(17,932)
Gross profit:4,3414,2892,8555,14112,2054,617(794)
Operating expenses(3,602)(2,947)(2,877)(2,677)(14,647)(2,266)(1,965)
Operating income (loss):7391,342(22)2,464(2,442)2,351(2,759)
Nonoperating income (expense)10,8508521,1591,872(944)8454,318
Investment income, nonoperating8,4762151991,142262526263
Net periodic defined benefits expense (reversal of expense), excluding service cost component(7,967)590768612(1,341)277544
Interest and debt expense(337)(439)    (1)
Income (loss) from continuing operations before equity method investments, income taxes:11,2521,7551,1374,336(3,386)3,1961,558
Income (loss) from equity method investments6713051795058(25)
Other undisclosed loss from continuing operations before income taxes(101) (453)(473)(474)(498)(449)
Income (loss) from continuing operations before income taxes:11,2181,8857353,942(3,810)2,7561,084
Income tax expense (benefit)1,055(63)(182)(680)1,019(366)34
Net income (loss):12,2731,8225533,262(2,791)2,3901,118
Net income (loss) attributable to noncontrolling interest9108 3(5)(1)
Net income (loss) available to common stockholders, diluted:12,2821,8325613,262(2,788)2,3851,117

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):12,2731,8225533,262(2,791)2,3901,118
Other comprehensive income (loss)(92)23104(76)319(143)(10)
Comprehensive income (loss):12,1811,8456573,186(2,472)2,2471,108
Comprehensive income (loss), net of tax, attributable to noncontrolling interest7106 3(4)(1)
Comprehensive income (loss), net of tax, attributable to parent:12,1881,8556633,186(2,469)2,2431,107

Statements sources

The financial statements are based on the company's filings with the 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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