FMP
Ford Motor Company
F
NYSE
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.
9.58 USD
0.04 (0.418%)
F Financial Statements
Year
2024
2023
2022
2021
Current Assets
124.47B
121.48B
116.48B
109B
Cash & Short Term Investments
38.35B
40.17B
44.07B
49.59B
Cash And Cash Equivalents
22.93B
24.86B
25.13B
20.54B
Short Term Investments
15.41B
15.31B
18.94B
29.05B
Net Receivables
0
62.03B
0
0
Inventory
14.95B
15.65B
14.08B
12.06B
Other Current Assets
4.6B
3.63B
58.33B
47.34B
Non-Current Assets
160.72B
151.83B
139.41B
148.04B
Property, Plant & Equipment
64.88B
62.2B
61.48B
64.84B
Goodwill And Intangible Assets
0
683M
2.35B
1.24B
Goodwill
0
683M
603M
619M
Intangible Assets
0
0
2.35B
619M
Long Term Investments
0
5.55B
53.31B
56.9B
Tax Assets
16.38B
16.98B
15.55B
13.8B
Other Non-Current Assets
79.47B
66.41B
6.71B
11.27B
Other Assets
0
0
0
0
Total Assets
285.2B
273.31B
255.88B
257.04B
-
-
-
-
Current Liabilities
106.86B
101.53B
96.87B
90.73B
Accounts Payable
24.13B
25.99B
25.61B
22.35B
Short Term Debt
55.51B
50.15B
50.57B
50.04B
Tax Payables
0
0
0
0
Deferred Revenue
27.78B
2.52B
2.4B
2.35B
Other Current Liabilities
-558M
22.87B
18.29B
15.99B
Total Current Liabilities
106.86B
101.53B
96.87B
90.73B
Total Non-Current Liabilities
133.48B
128.98B
115.85B
117.69B
Long-Term Debt
105.36B
100.96B
89.91B
89.45B
Deferred Revenue
0
5.05B
4.88B
4.68B
Deferred Taxes Liabilities
1.07B
1B
1.55B
1.58B
Other Non Current liabilities
27.05B
21.97B
19.51B
21.97B
Total Liabilities
240.34B
230.51B
212.72B
208.41B
Other Liabilities
0
0
0
0
Stockholders Equity
44.84B
42.77B
43.24B
48.52B
Common Stock
41M
42M
42M
41M
Retained Earnings
33.74B
31.03B
31.75B
35.77B
Accumulated Other Comprehensive Income/Loss
-9.64B
-9.04B
-9.34B
-8.34B
Other Shareholders Equity
20.69B
20.74B
20.79B
21.05B
Total Liabilities and Stockholders Equity
285.2B
273.31B
255.88B
257.04B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
31.03B
31.75B
35.77B
18.24B
Net Income
5.88B
4.35B
-2.15B
17.94B
Stock Repurchases
-426M
-335M
-484M
0
Dividend Paid
-3.12B
-5B
-2.01B
-403M
Retained Earnings
33.74B
31.03B
31.75B
35.77B
Other Distributions
-833M
-6.05B
-6.51B
17.12B
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
64.88B
62.2B
61.48B
64.84B
Annual Depreciation
5.87B
6.52B
6.49B
5.96B
Capital Expenditure
-8.68B
-8.24B
-6.87B
-6.23B
Net PPE
67.69B
63.92B
61.86B
65.1B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
-683M
80M
-16M
361M
Goodwill (Previous Year)
683M
603M
619M
258M
Goodwill
0
683M
603M
619M
All figures are in USD.
