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)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49,96134,65133,95138,92738,82714,27210,757
Cash and cash equivalents25,24317,50416,71818,49215,90514,27210,757
Short-term investments24,71817,14717,23320,43522,922  
Receivables52,39462,88865,54862,80957,368  
Inventory, net of allowances, customer advances and progress billings10,80810,78611,22010,2778,8988,3197,866
Inventory10,80810,78611,22010,2778,8988,3197,866
Assets held-for-sale, not part of disposal group472,383    ✕
Other current assets3,5343,3393,9303,8893,368  
Total current assets:116,744114,047114,649115,902108,46122,59118,623
Noncurrent Assets
Operating lease, right-of-use asset1,2871,415✕✕✕✕✕
Property, plant and equipment37,08336,46936,17835,32732,07230,16330,126
Long-term investments and receivables60,17856,22258,25359,63053,4473,2243,357
Long-term investments4,9012,5192,7093,4483,5233,2243,357
Accounts and financing receivable, after allowance for credit loss55,27753,70355,54456,18249,924  
Intangible assets, net (including goodwill)402466442288248124133
Goodwill2582782647550  
Intangible assets, net (excluding goodwill)144188178213198124133
Derivative instruments and hedges1,956840540746787  
Deferred income tax assets12,423 ✕✕✕✕✕
Other noncurrent assets12,88210,7067,9298,1045,656  
Other undisclosed noncurrent assets24,30638,37238,54937,81137,280  
Total noncurrent assets:150,517144,490141,891141,906129,49033,51133,616
Other undisclosed assets     168,823156,288
TOTAL ASSETS:267,261258,537256,540257,808237,951224,925208,527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:22,20420,67321,52023,28221,296  
Employee-related liabilities193185204229247  
Interest and dividends payable1,2151,1289881,057974  
Other undisclosed accounts payable and accrued liabilities20,79619,36020,32821,99620,075  
Debt180130     
Derivative instruments and hedges, liabilities859772601568371  
Disposal group, including discontinued operation 526     
Other liabilities23,64522,98720,55619,69719,316  
Other undisclosed current liabilities50,30453,04452,89251,05349,298  
Total current liabilities:97,19298,13295,56994,60090,281  
Noncurrent Liabilities
Long-term debt and lease obligation291470     
Long-term debt, excluding current maturities291470     
Liabilities, other than long-term debt29,29325,63024,49725,87025,334  
Deferred tax liabilities, net✕✕597815691  
Deferred income tax liabilities538 ✕✕✕✕✕
Other liabilities28,37925,32423,58824,71124,395  
Derivative instruments and hedges, liabilities376306312344248  
Other undisclosed noncurrent liabilities109,674101,075100,408102,32293,053  
Total noncurrent liabilities:139,258127,175124,905128,192118,387  
Other undisclosed liabilities     196,174183,353
Total liabilities:236,450225,307220,474222,792208,668196,174183,353
Temporary equity, carrying amount  100989694342
Stockholders' equity
Stockholders' equity attributable to parent, including:30,69033,18535,93234,89029,17028,64224,805
Treasury stock, value(1,590)(1,613)(1,417)(1,253)(1,122)(977)(848)
Additional paid in capital22,29022,16522,00621,84321,63021,42121,089
Accumulated other comprehensive loss(8,294)(7,728)(7,366)(6,959)(7,013)(6,257)(20,032)
Retained earnings18,24320,32022,66821,21815,63414,41424,556
Other undisclosed stockholders' equity attributable to parent41414141414140
Stockholders' equity attributable to noncontrolling interest121453428171527
Total stockholders' equity:30,81133,23035,96634,91829,18728,65724,832
TOTAL LIABILITIES AND EQUITY:267,261258,537256,540257,808237,951224,925208,527

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues127,144155,900160,338156,776151,800149,558144,077
Revenue, net✕✕✕  140,566135,782
Cost of revenue(113,704)(135,106)(137,532)(140,436)(135,488)(124,041)(123,516)
Cost of goods and services sold(112,752)(134,693)(136,269)(131,332)(126,584)(124,041)(123,516)
Gross profit:13,44020,79422,80616,34016,31225,51720,561
Operating expenses(17,848)(22,800)(19,603)(19,527)(19,496)(21,672)(21,070)
Other undisclosed operating income 2,580     
Operating income (loss):(4,408)5743,203(3,187)(3,184)3,845(509)
Nonoperating income (expense)4,899(226)2,247769599(215)(266)
Investment income, nonoperating1,2701,3341,158462292309244
Foreign currency transaction gain (loss), before tax25  307307(524)(510)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(69)(1,602) ✕✕✕✕
Other nonoperating income117106113    
Interest and debt expense(1)(5,409) (1,133)(894)(3,227)(3,496)
Other undisclosed income from continuing operations before equity method investments, income taxes    10,275 7,338
Income (loss) from continuing operations before equity method investments, income taxes:490(5,061)5,450(3,551)6,7964033,067
Income from equity method investments42321231,2011,7801,8181,275
Other undisclosed income (loss) from continuing operations before income taxes(1,648)4,389(1,228)10,498(1,780)8,031 
Income (loss) from continuing operations before income taxes:(1,116)(640)4,3458,1486,79610,2524,342
Income tax expense (benefit)(160)724(650)(520)(2,189)(2,881)(1,156)
Net income (loss):(1,276)843,6957,6284,6077,3713,186
Net income (loss) attributable to noncontrolling interest(3)(37)(18)(26)(11)21
Net income (loss) available to common stockholders, basic:(1,279)473,6777,6024,5967,3733,187
Other undisclosed net income available to common stockholders, diluted      42
Net income (loss) available to common stockholders, diluted:(1,279)473,6777,6024,5967,3733,229

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,276)843,6957,6284,6077,3713,186
Other comprehensive income (loss)(567)(362)(407)52(757)(992)(1,801)
Other undisclosed comprehensive loss      (1)
Comprehensive income (loss):(1,843)(278)3,2887,6803,8506,3791,384
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(37)(18)(24)(10)21
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:(1,845)(315)3,2707,6563,8406,3811,384

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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