Ford Motor Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ford Motor Company's balance sheet done over the years? Its assets were worth $1,626,848,344 last year, which is more than in the previous period. 23% of Ford Motor Company’s total assets is currently financed by debt. Its liabilities reached the amount of $374,160,186, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 747628000 | 311.68M | 41.69% |
|---|---|---|---|
| 2016 | 1046951000 | 473.54M | 45.23% |
| 2017 | 938001971 | 352.99M | 37.63% |
| 2018 | 943228121 | 369.25M | 39.15% |
| 2019 | 1520049561 | 467.13M | 30.73% |
| 2020 | 1486492574 | 411.26M | 27.67% |
| 2021 | 1603887925 | 427.19M | 26.63% |
| 2022 | 1593613448 | 390.84M | 24.53% |
| 2023 | 1626848344 | 374.16M | 23% |
F&D.BK Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 15.50M | 9.99M | 11.61M | 12.84M | 1.29M | 18.51M | 10.41M | 1.6M | 7.86M |
Short term investments | 1.75M | 2.72M | 1M | 1.10M | 1M | 1.16M | 1.14M | 1.13M | 1.11M |
Net receivables | 51.07M | 51.37M | 51.64M | 63.15M | 81.18M | 126.89M | 110.50M | 97.51M | 71.5M |
Inventory | 85.48M | 103.83M | 121.89M | 96.89M | 111.78M | 108.84M | 109.01M | 147.03M | 95.85M |
Other current assets | 7.74M | 5.68M | 2.31M | 4.95M | 4.04M | 6.89M | 3.64M | 26.61M | 12.08M |
Total current assets | 161.56M | 173.60M | 188.47M | 178.95M | 199.31M | 262.30M | 234.72M | 273.88M | 188.42M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.25B | 1.20B | 1.20B | 1.11B | 1.11B | 567.96M | 580.91M | 598.66M | 358.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 143.88K | 286.98K | 430.08K | 573.18K | 955.58K | 2.60M | 4.24M | 6.16M | 8.08M |
Long term investments | 187.78M | 180.20M | 188.03M | 194.32M | 200.77M | 108.30M | 116.59M | 137.30M | 150.80M |
Other non-current assets | 14.42M | 18.39M | 1.09M | 1.47M | 1.35M | 2.05M | -27.22M | 1.96M | 8.08M |
Total non-current assets | 1.46B | 1.42B | 1.41B | 1.30B | 1.32B | 680.92M | 703.27M | 773.06M | 559.20M |
Total assets | 1.62B | 1.59B | 1.60B | 1.48B | 1.52B | 943.22M | 938.00M | 1.04B | 747.62M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 4.23M | 0 | 1 | 15K | 30K | 6.02M | 562K | 1.06M | 0 |
Short term debt | 12.87M | 33.71M | 44.56M | 70.99M | 144.73M | 201.64M | 195.73M | 238.58M | 182.29M |
Total current liabilities | 91.67M | 113.10M | 129.36M | 146.64M | 219.05M | 291.25M | 270.26M | 360.53M | 252.02M |
| Non-current liabilities: | |||||||||
Long term debt | 20.83M | 4.70M | 29.07M | 43.52M | 32.15M | 0 | 900K | 2.1M | 2.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.35M | 41.24M | 39.25M | 40.88M | 38.22M | 28.18M | 24.87M | 25.21M | 22.36M |
Total non-current liabilities | 282.48M | 277.74M | 297.83M | 264.61M | 248.07M | 77.99M | 82.73M | 113.01M | 59.65M |
Total liabilities | 374.16M | 390.84M | 427.19M | 411.26M | 467.13M | 369.25M | 352.99M | 473.54M | 311.68M |