Ford Motor Company

Consumer Discretionary

Automobile Manufacturers

Dearborn, Michigan

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$23.2B	$25.1B	$25.3B	$20.7B	$25.9B
Assets - MarketableSecurities	$15.4B	$15.3B	$18.9B	$29.1B	$24.7B
Assets - AccountsReceivable(netTrade/other)	$14.7B	$15.6B	$15.7B	$11.4B	$10.0B
Assets - FinanceReceivables(net)	$51.9B	$46.4B	$38.7B	$32.5B	$42.4B
Assets - Inventory(net)	$15.0B	$15.7B	$14.1B	$12.1B	$10.8B
Assets - OtherCurrentAssets	$4.6B	$3.6B	$3.9B	$3.4B	$3.6B
Assets - TotalCurrentAssets	$124.5B	$121.5B	$116.5B	$109.0B	$116.7B
Assets - Property,Plant&Equipment(netAutomotive)	$41.9B	$40.8B	$37.3B	$37.1B	$37.1B
Assets - OperatingLeaseRightOfUseAsset(lessee)	$2.3B	$1.8B	$1.4B	$1.3B	$1.3B
Assets - EquityMethodInvestments	$6.8B	$5.5B	$2.8B	$4.5B	$4.9B
Assets - Goodwill	$658.0M	$683.0M	$603.0M	$619.0M	$258.0M
Assets - OtherIntangibleAssets(net)	$69.0M	$80.0M	$86.0M	$111.0M	$144.0M
Assets - DeferredTaxAssets	$15.3B	$16.0B	$14.0B	$12.2B	$11.9B
Assets - OtherNoncurrentAssets	$12.9B	$11.4B	$11.1B	$14.9B	$12.9B
Assets - TotalNoncurrentAssets	$64.9B	$62.2B	$60.0B	$63.5B	$65.0B
Assets - TotalAssets	$285.2B	$273.3B	$255.9B	$257.0B	$267.3B
Liabilities - AccruedLiabilities	$24.1B	$26.0B	$25.6B	$22.3B	$22.2B
Liabilities - TotalCurrentLiabilities	$106.9B	$101.5B	$96.9B	$90.7B	$97.2B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$1.8B	$1.4B	$1.1B	$1.0B	$991.0M
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$805.0M	$638.0M	$574.0M	$565.0M	$414.0M
Liabilities - Pension&OtherPostretirementLiabilities	$4.5B	$6.4B	$5.7B	$8.7B	$10.7B
Liabilities - DeferredTaxLiabilities	$1.1B	$1.0B	$1.5B	$1.6B	$538.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$2.5B	$2.9B	$2.9B	$2.9B	$1.9B
Liabilities - OtherNoncurrentLiabilities	$28.8B	$28.4B	$25.5B	$27.7B	$28.4B
Liabilities - TotalLiabilities	$240.3B	$230.5B	$212.7B	$208.4B	$236.4B
Equity - AdditionalPaidInCapital	$23.5B	$23.1B	$22.8B	$22.6B	$22.3B
Equity - RetainedEarnings/AccumulatedDeficit	$33.7B	$31.0B	$31.8B	$35.8B	$18.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-9.6B	$-9.0B	$-9.3B	$-8.3B	$-8.3B
Equity - TreasuryStock	$2.8B	$2.4B	$2.0B	$1.6B	$1.6B
Equity - NoncontrollingInterest(equitySection)	$23.0M	$25.0M	$-75.0M	$103.0M	$121.0M
Equity - Total Stockholders' Equity	$44.8B	$42.8B	$43.2B	$48.5B	$30.7B
Equity - Total Liabilities and Stockholders' Equity	$285.2B	$273.3B	$255.9B	$257.0B	$267.3B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - AutomotiveOperations - AutomotiveRevenue	$185.0B	$176.2B	$158.1B	$136.3B	$127.1B
IncomeStatement - AutomotiveOperations - AutomotiveCostOfGoodsSold	$158.4B	$150.6B	$134.4B	$114.7B	$112.8B
IncomeStatement - AutomotiveOperations - Research&DevelopmentExpense	$8.0B	$8.2B	$7.8B	$7.6B	$7.1B
IncomeStatement - AutomotiveOperations - Selling,GeneralAndAdministrativeExpense(sg&a)	$10.3B	$10.7B	$10.9B	$11.9B	$10.2B
IncomeStatement - FinancialServicesOperations - FinancialServicesCosts	$575.0M	$438.0M	$46.0M	$-298.0M	$929.0M
IncomeStatement - ConsolidatedIncome - TotalRevenue	$185.0B	$176.2B	$158.1B	$136.3B	$127.1B
IncomeStatement - ConsolidatedIncome - TotalCostsAndExpenses	$179.8B	$170.7B	$151.8B	$131.8B	$131.6B
IncomeStatement - ConsolidatedIncome - OperatingIncome(loss)	$5.2B	$5.5B	$6.3B	$4.5B	$-4.4B
IncomeStatement - ConsolidatedIncome - Income(loss)FromEquityMethodInvestments	$678.0M	$414.0M	$-2.9B	$327.0M	$42.0M
IncomeStatement - ConsolidatedIncome - InterestIncome	$1.5B	$1.6B	$639.0M	$254.0M	$452.0M
IncomeStatement - ConsolidatedIncome - OtherNonOperatingIncome(expense)	$-18.0M	$59.0M	$80.0M	$31.0M	$117.0M
IncomeStatement - ConsolidatedIncome - IncomeBeforeIncomeTaxes	$7.2B	$4.0B	$-3.0B	$17.8B	$-1.1B
IncomeStatement - ConsolidatedIncome - IncomeTaxExpense(benefit)	$1.3B	$-362.0M	$-864.0M	$-130.0M	$160.0M
IncomeStatement - ConsolidatedIncome - NetIncome(loss)	$5.9B	$4.3B	$-2.0B	$17.9B	$-1.3B
IncomeStatement - ConsolidatedIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$15.0M	$-18.0M	$-171.0M	$-27.0M	$3.0M
IncomeStatement - ConsolidatedIncome - NetIncome(loss)AttributableToCommonStockholders	$5.9B	$4.3B	$-2.0B	$17.9B	$-1.3B
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$1	$1	$-0	$4	$-0
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$1	$1	$-0	$4	$-0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$4.0B	$4.0B	$4.0B	$4.0B	$4.0B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$4.0B	$4.0B	$4.0B	$4.0B	$4.0B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-598.0M	$298.0M	$-1.0B	$-41.0M	$-567.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$5.3B	$4.6B	$-3.0B	$17.9B	$-1.8B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$14.0M	$-17.0M	$-175.0M	$-23.0M	$2.0M

Cash Flow Statement 32 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$5.9B	$4.3B	$-2.0B	$17.9B	—
CashFlow - OperatingActivities - DepreciationAndAmortization	$7.6B	$7.7B	$7.7B	$7.3B	$8.8B
CashFlow - OperatingActivities - ProvisionForCreditLosses(financeArm)	$575.0M	$438.0M	$46.0M	$-298.0M	$929.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$511.0M	$460.0M	$336.0M	$305.0M	$199.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$363.0M	$-1.6B	$-1.8B	$-856.0M	$-326.0M
CashFlow - OperatingActivities - Income(loss)FromEquityMethodInvestments(lessDividends)	$678.0M	$414.0M	$-2.9B	$327.0M	$42.0M
CashFlow - OperatingActivities - Pension&OpebExpense(nonCashPortion)	$411.0M	$-2.5B	$1.3B	$6.0B	$69.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Investments/DebtExtinguishment	$-42.0M	$-205.0M	$-7.5B	$9.2B	$315.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable(trade)	$2.5B	$2.6B	$1.2B	$1.1B	$63.0M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-27.0M	$1.2B	$2.6B	$1.8B	$-148.0M
CashFlow - OperatingActivities - Increase/decreaseInFinanceReceivables	$4.3B	$4.8B	$10.6B	$-7.7B	$-12.1B
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$8.4B	$9.8B	$7.3B	$-36.0M	$6.8B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$15.4B	$14.9B	$6.9B	$15.8B	$24.3B
CashFlow - InvestingActivities - CapitalExpenditures	$8.7B	$8.2B	$6.9B	$6.2B	$5.7B
CashFlow - InvestingActivities - PaymentsForFinanceReceivables/Leases	$59.7B	$54.5B	$45.5B	$48.4B	$55.9B
CashFlow - InvestingActivities - CollectionsOfFinanceReceivables/Leases	$45.2B	$44.6B	$46.3B	$52.1B	$48.7B
CashFlow - InvestingActivities - PurchasesOfMarketableSecurities/Investments	$12.3B	$8.6B	$17.5B	$27.5B	$39.6B
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfMarketableSecurities/Investments	$12.3B	$12.7B	$19.1B	$33.2B	$32.4B
CashFlow - InvestingActivities - Acquisitions/Divestitures	$0	$0	$449.0M	$145.0M	$1.3B
CashFlow - InvestingActivities - OtherInvestingActivities	$45.0M	$688.0M	$-312.0M	$297.0M	$-498.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-24.4B	$-17.6B	$-4.3B	$2.7B	$-18.6B
CashFlow - FinancingActivities - RepaymentOfDebt	$110.0M	$91.0M	$45.7B	$54.2B	$60.5B
CashFlow - FinancingActivities - RepurchaseOfStock	$426.0M	$335.0M	$484.0M	$0	$0
CashFlow - FinancingActivities - DividendsPaid	$3.1B	$5.0B	$2.0B	$403.0M	$596.0M
CashFlow - FinancingActivities - Payments/proceedsRelatedToNoncontrollingInterests	$16.0M	$12.0M	$10.0M	$0	$12.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-327.0M	$-241.0M	$-271.0M	$-105.0M	$-184.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$7.5B	$2.6B	$2.5B	$-23.5B	$2.3B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-458.0M	$-104.0M	$-414.0M	$-232.0M	$225.0M
CashFlow - CashReconciliation - NetChangeInCash	$-1.9B	$-230.0M	$4.6B	$-5.2B	$8.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.2B	$1.0B	$801.0M	$568.0M	$421.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$1.1B	$889.0M	$528.0M	$441.0M	$304.0M

Ford Motor Company

Balance Sheet 33 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 32 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History