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5-day change | 1st Jan Change | ||
| 12.15 USD | -1.54% |
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-13.77% | -7.39% |
| 02:56am | South Korean battery maker SK On lays off 958 US employees | RE |
| 03-06 | Industrials Down After February Jobs Data - Industrials Roundup | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 9.58B | 14.74B | 14.2B | 13.66B | 14.09B | |||||
Short Term Investments | 26.88B | 17.44B | 14.52B | 14.71B | 14.35B | |||||
Total Cash And Short Term Investments | 36.46B | 32.18B | 28.72B | 28.37B | 28.43B | |||||
Accounts Receivable, Total | 3.56B | 4.58B | 5.77B | 5.87B | 15.4B | |||||
Total Receivables | 3.56B | 4.58B | 5.77B | 5.87B | 15.4B | |||||
Inventory | 12.06B | 14.08B | 15.65B | 14.95B | 15.28B | |||||
Finance Division Loans and Leases Current | 40.35B | 49.87B | 56.26B | 60.7B | 49.13B | |||||
Finance Division Other Current Assets, Total | 14.09B | 13.14B | 12.42B | 11.24B | 11.35B | |||||
Other Current Assets, Total | 2.47B | 2.62B | 2.66B | 3.34B | 3.89B | |||||
Total Current Assets | 109B | 116B | 121B | 124B | 123B | |||||
Gross Property Plant And Equipment | 38.11B | 37.98B | 41.6B | 42.9B | 38.99B | |||||
Net Property Plant And Equipment | 38.11B | 37.98B | 41.6B | 42.9B | 38.99B | |||||
Long-term Investments | 4.42B | 2.68B | 5.43B | 6.69B | 2.63B | |||||
Finance Division Loans and Leases Long-Term | 51.26B | 49.9B | 55.65B | 59.79B | 61.45B | |||||
Finance Division Other Long-Term Assets, Total | 27.37B | 23.56B | 22.39B | 23.52B | 29.63B | |||||
Deferred Tax Assets Long-Term | 13.61B | 15.39B | 16.8B | 16.2B | 21.44B | |||||
Other Long-Term Assets, Total | 13.27B | 9.89B | 9.96B | 11.63B | 11.54B | |||||
Total Assets | 257B | 256B | 273B | 285B | 289B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 21.32B | 24.51B | 25.09B | 23.17B | 24.84B | |||||
Short-term Borrowings | 286M | 359M | 362M | 632M | 1.36B | |||||
Current Portion of Long-Term Debt | 2.81B | 285M | 83M | 1.03B | 4.06B | |||||
Current Portion of Leases | 421M | 490M | 513M | 652M | 703M | |||||
Finance Division Debt Current | 46.52B | 49.43B | 49.19B | 53.19B | 51.75B | |||||
Finance Division Other Current Liabilities, Total | 2.33B | 3.58B | 3.5B | 3.78B | 3.62B | |||||
Other Current Liabilities | 17.05B | 18.21B | 22.79B | 24.4B | 28.55B | |||||
Total Current Liabilities | 90.73B | 96.87B | 102B | 107B | 115B | |||||
Long-Term Debt | 16.71B | 18.71B | 18.86B | 18.19B | 15.62B | |||||
Long-Term Leases | 1.54B | 1.59B | 2B | 2.49B | 2.59B | |||||
Finance Division Debt Non Current | 71.2B | 69.6B | 80.1B | 84.68B | 89.66B | |||||
Finance Division Other Non Current Liabilities, Total | 1.99B | 3.45B | 2.23B | 2.03B | 2.02B | |||||
Deferred Tax Liability Non Current | 905M | 628M | 668M | 710M | 694M | |||||
Other Non Current Liabilities | 25.34B | 21.86B | 25.12B | 25.38B | 27.71B | |||||
Total Liabilities | 208B | 213B | 231B | 240B | 253B | |||||
Common Stock, Total | 41M | 42M | 42M | 42M | 42M | |||||
Additional Paid In Capital | 22.61B | 22.83B | 23.13B | 23.5B | 23.92B | |||||
Retained Earnings | 35.77B | 31.75B | 31.03B | 33.74B | 22.51B | |||||
Treasury Stock | -1.56B | -2.05B | -2.38B | -2.81B | -2.81B | |||||
Comprehensive Income and Other | -8.34B | -9.34B | -9.04B | -9.64B | -7.71B | |||||
Total Common Equity | 48.52B | 43.24B | 42.77B | 44.84B | 35.95B | |||||
Minority Interest | 103M | -75M | 25M | 23M | 28M | |||||
Total Equity | 48.62B | 43.17B | 42.8B | 44.86B | 35.98B | |||||
Total Liabilities And Equity | 257B | 256B | 273B | 285B | 289B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4B | 3.99B | 3.97B | 3.96B | 3.99B | |||||
ECS Total Common Shares Outstanding | 4B | 3.99B | 3.97B | 3.96B | 3.99B | |||||
Book Value / Share | 12.12 | 10.85 | 10.76 | 11.31 | 9.01 | |||||
Tangible Book Value | 48.52B | 43.24B | 42.77B | 44.84B | 35.95B | |||||
Tangible Book Value Per Share | 12.12 | 10.85 | 10.76 | 11.31 | 9.01 | |||||
Total Debt | 139B | 140B | 151B | 161B | 166B | |||||
Net Debt | 103B | 108B | 122B | 132B | 137B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 326M | 206M | 2.3B | 547M | 192M | |||||
Debt Equivalent Oper. Leases | 3.82B | 4.08B | 5.37B | 6.39B | 7.1B | |||||
Minority Interest, Total (Incl. Fin. Div) | 103M | -75M | 25M | 23M | 28M | |||||
Equity Method Investments, Total | 4.42B | 2.68B | 5.43B | 6.69B | 2.63B | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
LIFO Reserve, Total | - | - | - | - | - | |||||
Inventories - Raw Materials, Total | 5.78B | 6B | 6.2B | 5.39B | 6.02B | |||||
Inventories - Work In Process, Total | - | - | - | - | 9.26B | |||||
Inventories - Finished Goods, Total | 6.28B | 8.08B | 9.46B | 9.56B | - | |||||
Full Time Employees | 183K | 173K | 177K | 171K | 169K | |||||
Assets on Operating Lease - Gross | 1.19B | 951M | 1.05B | 1.26B | 2.04B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | 108M |
- Stock Market
- Equities
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- Financials Ford Motor Company
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