Ford Motor Company (F) financial statements (2020 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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34,65133,95138,92738,82714,27210,75714,468
Cash and cash equivalents17,50416,71818,49215,90514,27210,75714,468
Short-term investments17,14717,23320,43522,922   
Receivables62,88865,54862,80957,368   
Inventory, net of allowances, customer advances and progress billings10,78611,22010,2778,8988,3197,8667,708
Inventory10,78611,22010,2778,8988,3197,8667,708
Assets held-for-sale, not part of disposal group2,383    ✕✕
Other current assets3,3393,9303,8893,368   
Total current assets:114,047114,649115,902108,46122,59118,62322,176
Noncurrent Assets
Operating lease, right-of-use asset1,415✕✕✕✕✕✕
Property, plant and equipment36,46936,17835,32732,07230,16330,12627,616
Long-term investments and receivables56,22258,25359,63053,4473,2243,3573,679
Long-term investments2,5192,7093,4483,5233,2243,3573,679
Accounts and financing receivable, after allowance for credit loss53,70355,54456,18249,924   
Intangible assets, net (including goodwill)46644228824812413385
Goodwill2782647550   
Intangible assets, net (excluding goodwill)18817821319812413385
Derivative instruments and hedges840540746787   
Other noncurrent assets10,7067,9298,1045,656   
Other undisclosed noncurrent assets38,37238,54937,81137,280   
Total noncurrent assets:144,490141,891141,906129,49033,51133,61631,380
Other undisclosed assets    168,823156,288148,470
TOTAL ASSETS:258,537256,540257,808237,951224,925208,527202,026
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:20,67321,52023,28221,296   
Employee-related liabilities185204229247   
Interest and dividends payable1,1289881,057974   
Other undisclosed accounts payable and accrued liabilities19,36020,32821,99620,075   
Debt130      
Derivative instruments and hedges, liabilities772601568371   
Disposal group, including discontinued operation526      
Other liabilities22,98720,55619,69719,316   
Other undisclosed current liabilities53,04452,89251,05349,298   
Total current liabilities:98,13295,56994,60090,281   
Noncurrent Liabilities
Long-term debt and lease obligation470      
Long-term debt, excluding current maturities470      
Liabilities, other than long-term debt25,63024,49725,87025,334   
Deferred tax liabilities, net✕597815691   
Other liabilities25,32423,58824,71124,395   
Derivative instruments and hedges, liabilities306312344248   
Other undisclosed noncurrent liabilities101,075100,408102,32293,053   
Total noncurrent liabilities:127,175124,905128,192118,387   
Other undisclosed liabilities    196,174183,353175,279
Total liabilities:225,307220,474222,792208,668196,174183,353175,279
Temporary equity, carrying amount 100989694342331
Stockholders' equity
Stockholders' equity attributable to parent, including:33,18535,93234,89029,17028,64224,80526,383
Treasury stock, value(1,613)(1,417)(1,253)(1,122)(977)(848)(506)
Additional paid in capital22,16522,00621,84321,63021,42121,08921,422
Accumulated other comprehensive loss(7,728)(7,366)(6,959)(7,013)(6,257)(20,032)(18,231)
Retained earnings20,32022,66821,21815,63414,41424,55623,658
Other undisclosed stockholders' equity attributable to parent41414141414040
Stockholders' equity attributable to noncontrolling interest45342817152733
Total stockholders' equity:33,23035,96634,91829,18728,65724,83226,416
TOTAL LIABILITIES AND EQUITY:258,537256,540257,808237,951224,925208,527202,026

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues155,900160,338156,776151,800149,558144,077146,917
Revenue, net✕✕  140,566135,782139,369
Cost of revenue(135,106)(137,532)(140,436)(135,488)(124,041)(123,516)(125,234)
Cost of goods and services sold(134,693)(136,269)(131,332)(126,584)(124,041)(123,516)(125,234)
Gross profit:20,79422,80616,34016,31225,51720,56121,683
Operating expenses(22,800)(19,603)(19,527)(19,496)(21,672)(21,070)(20,133)
Other undisclosed operating income2,580      
Operating income (loss):5743,203(3,187)(3,184)3,845(509)1,550
Nonoperating income (expense)(226)2,247769599(215)(266)(136)
Investment income, nonoperating1,3341,158462292309244213
Foreign currency transaction gain (loss), before tax  307307(524)(510)(349)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(1,602) ✕✕✕✕✕
Other nonoperating income106113     
Interest and debt expense(5,409) (1,133)(894)(3,227)(3,496)(3,708)
Other undisclosed income from continuing operations before equity method investments, income taxes   10,275 7,3388,226
Income (loss) from continuing operations before equity method investments, income taxes:(5,061)5,450(3,551)6,7964033,0675,932
Income from equity method investments321231,2011,7801,8181,2751,069
Other undisclosed income (loss) from continuing operations before income taxes4,389(1,228)10,498(1,780)8,031  
Income (loss) from continuing operations before income taxes:(640)4,3458,1486,79610,2524,3427,001
Income tax expense (benefit)724(650)(520)(2,189)(2,881)(1,156)147
Net income:843,6957,6284,6077,3713,1867,148
Net income (loss) attributable to noncontrolling interest(37)(18)(26)(11)217
Net income available to common stockholders, basic:473,6777,6024,5967,3733,1877,155
Other undisclosed net income available to common stockholders, diluted     4246
Net income available to common stockholders, diluted:473,6777,6024,5967,3733,2297,201

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:843,6957,6284,6077,3713,1867,148
Other comprehensive income (loss)(362)(407)52(757)(992)(1,801)4,623
Other undisclosed comprehensive loss     (1) 
Comprehensive income (loss):(278)3,2887,6803,8506,3791,38411,771
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(37)(18)(24)(10)21(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (1)14
Comprehensive income (loss), net of tax, attributable to parent:(315)3,2707,6563,8406,3811,38411,778

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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