Ford Motor Company (FMC1.DE)

EUR 9.57

(0.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 273.31 Billion 255.88 Billion 257.03 Billion 267.26 Billion 258.53 Billion 256.54 Billion
Total Current Assets 121.48 Billion 116.47 Billion 108.99 Billion 116.74 Billion 114.04 Billion 113.58 Billion
Cash And Short Term Investments 40.17 Billion 44.07 Billion 49.59 Billion 49.96 Billion 34.65 Billion 33.95 Billion
Cash and Cash Equivalents 24.86 Billion 25.13 Billion 20.54 Billion 25.24 Billion 17.5 Billion 16.71 Billion
Short Term Investments 15.3 Billion 18.93 Billion 29.05 Billion 24.71 Billion 17.14 Billion 17.23 Billion
Net Receivables 62.02 Billion 54.44 Billion 43.91 Billion 52.39 Billion 62.88 Billion 64.48 Billion
Inventory 15.65 Billion 14.08 Billion 12.06 Billion 10.8 Billion 10.78 Billion 11.22 Billion
Other Current Assets 3.63 Billion 3.78 Billion 3.42 Billion 3.53 Billion 3.33 Billion 3.93 Billion
Total Non-Current Assets 151.82 Billion 139.4 Billion 148.03 Billion 150.51 Billion 144.49 Billion 142.95 Billion
Net PPE 62.2 Billion 60.03 Billion 63.5 Billion 65.03 Billion 65.69 Billion 65.29 Billion
Good Will And Intangible Assets 55.65 Billion 2.35 Billion 730 Million 402 Million 466 Million 442 Million
Good Will - 603 Million 619 Million 258 Million 278 Million 264 Million
Intangible Assets - 2.35 Billion 111 Million 144 Million 188 Million 178 Million
Long-Term Investments 5.54 Billion 2.79 Billion 4.54 Billion 4.9 Billion 2.51 Billion 2.7 Billion
Tax Assets 16.98 Billion 15.55 Billion 13.79 Billion 12.42 Billion 11.86 Billion 10.41 Billion
Other Non Current Assets 11.44 Billion 58.67 Billion 65.46 Billion 67.75 Billion 63.94 Billion 64.09 Billion
Other Assets - - - - - -
Total Liabilities 230.51 Billion 212.71 Billion 208.41 Billion 236.45 Billion 225.3 Billion 220.47 Billion
Total Current Liabilities 101.53 Billion 96.86 Billion 90.72 Billion 97.19 Billion 98.13 Billion 95.56 Billion
Account Payables 25.99 Billion 25.6 Billion 22.34 Billion 22.2 Billion 20.67 Billion 21.52 Billion
Tax Payables - - - - - -
Short Term Debt 50.15 Billion 50.56 Billion 50.03 Billion 51.66 Billion 54.31 Billion 53.49 Billion
Deferred Revenue 2.51 Billion 2.4 Billion 2.34 Billion 2.16 Billion 2.09 Billion 2.09 Billion
Other Current Liabilities 22.87 Billion 18.28 Billion 15.99 Billion 21.16 Billion 21.05 Billion 18.46 Billion
Total Non Current Liabilities 128.98 Billion 115.85 Billion 117.68 Billion 139.25 Billion 127.17 Billion 124.9 Billion
Long-Term Debt 100.95 Billion 89.9 Billion 89.44 Billion 111.33 Billion 102.4 Billion 100.72 Billion
Deferred Revenue Non Current 5.05 Billion 4.88 Billion 4.68 Billion 4.55 Billion 4.19 Billion 3.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.96 Billion 19.51 Billion 21.97 Billion 22.82 Billion 20.08 Billion 19.6 Billion
Other Liabilities - - - - - -
Total Equity 42.79 Billion 43.16 Billion 48.62 Billion 30.81 Billion 33.23 Billion 36.06 Billion
Stock Holders Equity 42.77 Billion 43.24 Billion 48.51 Billion 30.69 Billion 33.18 Billion 35.93 Billion
Common Stock 42 Million 42 Million 41 Million 41 Million 41 Million 41 Million
Retained Earnings 31.02 Billion 31.75 Billion 35.76 Billion 18.24 Billion 20.32 Billion 22.66 Billion
Accumulated other comprehensive income -9.04 Billion -9.33 Billion -8.33 Billion -8.29 Billion -7.72 Billion -7.36 Billion
Common Stock Equity 42.77 Billion 43.24 Billion 48.51 Billion 30.69 Billion 33.18 Billion 35.93 Billion
Capital Lease Obligation 1.87 Billion 1.5 Billion 1.39 Billion 1.31 Billion 1.41 Billion -
Total Investments 20.85 Billion 21.73 Billion 33.59 Billion 29.61 Billion 19.66 Billion 49.06 Billion
Total Debt 151.1 Billion 140.47 Billion 139.48 Billion 162.99 Billion 156.72 Billion 154.21 Billion
Net Debt 126.24 Billion 115.34 Billion 118.94 Billion 137.75 Billion 139.21 Billion 137.49 Billion

Balance Sheet Charts