Ford Motor Company (F) Financial Statements (2023 and Earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 49,593 | 49,961 | 34,651 | 33,951 | 38,927 | 38,827 | 14,272 |
|
Cash and cash equivalents | 20,540 | 25,243 | 17,504 | 16,718 | 18,492 | 15,905 | 14,272 |
|
Short-term investments | 29,053 | 24,718 | 17,147 | 17,233 | 20,435 | 22,922 | |
|
Receivables | 43,913 | 52,394 | 62,888 | 65,548 | 62,809 | 57,368 | |
|
Inventory, net of allowances, customer advances and progress billings | 12,065 | 10,808 | 10,786 | 11,220 | 10,277 | 8,898 | 8,319 |
|
Inventory | 12,065 | 10,808 | 10,786 | 11,220 | 10,277 | 8,898 | 8,319 |
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Assets held-for-sale, not part of disposal group | | 47 | 2,383 | | | | |
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Other current assets | 3,425 | 3,534 | 3,339 | 3,930 | 3,889 | 3,368 | |
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Total current assets: | 108,996 | 116,744 | 114,047 | 114,649 | 115,902 | 108,461 | 22,591 |
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Noncurrent Assets |
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Operating lease, right-of-use asset | | 1,287 | 1,415 | ✕ | ✕ | ✕ | ✕ |
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Property, plant and equipment | 37,139 | 37,083 | 36,469 | 36,178 | 35,327 | 32,072 | 30,163 |
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Long-term investments and receivables | 55,801 | 60,178 | 56,222 | 58,253 | 59,630 | 53,447 | 3,224 |
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Long-term investments | 4,545 | 4,901 | 2,519 | 2,709 | 3,448 | 3,523 | 3,224 |
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Accounts and financing receivable, after allowance for credit loss | 51,256 | 55,277 | 53,703 | 55,544 | 56,182 | 49,924 | |
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Intangible assets, net (including goodwill) | 730 | 402 | 466 | 442 | 288 | 248 | 124 |
|
Goodwill | 619 | 258 | 278 | 264 | 75 | 50 | |
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Intangible assets, net (excluding goodwill) | 111 | 144 | 188 | 178 | 213 | 198 | 124 |
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Derivative instruments and hedges | 666 | 1,956 | 840 | 540 | 746 | 787 | |
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Deferred income tax assets | 13,796 | 12,423 | | ✕ | ✕ | ✕ | ✕ |
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Other noncurrent assets | 14,942 | 12,882 | 10,706 | 7,929 | 8,104 | 5,656 | |
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Other undisclosed noncurrent assets | 24,965 | 24,306 | 38,372 | 38,549 | 37,811 | 37,280 | |
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Total noncurrent assets: | 148,039 | 150,517 | 144,490 | 141,891 | 141,906 | 129,490 | 33,511 |
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Other undisclosed assets | | | | | | | 168,823 |
|
TOTAL ASSETS: | 257,035 | 267,261 | 258,537 | 256,540 | 257,808 | 237,951 | 224,925 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
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Accounts payable and accrued liabilities, including: | 22,349 | 22,204 | 20,673 | 21,520 | 23,282 | 21,296 | |
|
Employee-related liabilities | 202 | 193 | 185 | 204 | 229 | 247 | |
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Interest and dividends payable | 888 | 1,215 | 1,128 | 988 | 1,057 | 974 | |
|
Other undisclosed accounts payable and accrued liabilities | 21,259 | 20,796 | 19,360 | 20,328 | 21,996 | 20,075 | |
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Debt | | 180 | 130 | | | | |
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Derivative instruments and hedges, liabilities | 535 | 859 | 772 | 601 | 568 | 371 | |
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Disposal group, including discontinued operation | | | 526 | | | | |
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Other liabilities | 18,686 | 23,645 | 22,987 | 20,556 | 19,697 | 19,316 | |
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Other undisclosed current liabilities | 49,157 | 50,304 | 53,044 | 52,892 | 51,053 | 49,298 | |
|
Total current liabilities: | 90,727 | 97,192 | 98,132 | 95,569 | 94,600 | 90,281 | |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | | 291 | 470 | | | | |
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Long-term debt, excluding current maturities | | 291 | 470 | | | | |
|
Liabilities, other than long-term debt | 29,821 | 29,293 | 25,630 | 24,497 | 25,870 | 25,334 | |
|
Deferred tax liabilities, net | ✕ | ✕ | ✕ | 597 | 815 | 691 | |
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Deferred income tax liabilities | 1,581 | 538 | | ✕ | ✕ | ✕ | ✕ |
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Other liabilities | 27,705 | 28,379 | 25,324 | 23,588 | 24,711 | 24,395 | |
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Derivative instruments and hedges, liabilities | 535 | 376 | 306 | 312 | 344 | 248 | |
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Other undisclosed noncurrent liabilities | 87,865 | 109,674 | 101,075 | 100,408 | 102,322 | 93,053 | |
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Total noncurrent liabilities: | 117,686 | 139,258 | 127,175 | 124,905 | 128,192 | 118,387 | |
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Other undisclosed liabilities | | | | | | | 196,174 |
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Total liabilities: | 208,413 | 236,450 | 225,307 | 220,474 | 222,792 | 208,668 | 196,174 |
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Temporary equity, carrying amount | | | | 100 | 98 | 96 | 94 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 48,519 | 30,690 | 33,185 | 35,932 | 34,890 | 29,170 | 28,642 |
|
Treasury stock, value | (1,563) | (1,590) | (1,613) | (1,417) | (1,253) | (1,122) | (977) |
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Additional paid in capital | 22,611 | 22,290 | 22,165 | 22,006 | 21,843 | 21,630 | 21,421 |
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Accumulated other comprehensive loss | (8,339) | (8,294) | (7,728) | (7,366) | (6,959) | (7,013) | (6,257) |
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Retained earnings | 35,769 | 18,243 | 20,320 | 22,668 | 21,218 | 15,634 | 14,414 |
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Other undisclosed stockholders' equity attributable to parent | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
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Stockholders' equity attributable to noncontrolling interest | 103 | 121 | 45 | 34 | 28 | 17 | 15 |
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Total stockholders' equity: | 48,622 | 30,811 | 33,230 | 35,966 | 34,918 | 29,187 | 28,657 |
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TOTAL LIABILITIES AND EQUITY: | 257,035 | 267,261 | 258,537 | 256,540 | 257,808 | 237,951 | 224,925 |
Income Statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.