FORD MOTOR CO (F) Balance sheet

Market cap

$47.5B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	14,805	17,148	15,659	14,468	10,757	14,272	15,905	18,492	16,907	17,741	25,935	20,737	25,340	25,110	23,190	23,750
Total cash & short-term investments	14,805	17,148	15,659	14,468	10,757	14,272	15,905	18,492	16,907	17,741	25,935	20,737	25,340	25,110	23,190	23,750
Accounts receivable, net	-	-	-	-	-	-	11,102	10,599	11,195	9,237	9,993	11,370	15,729	15,601	14,723	15,398
Inventories	5,917	5,901	7,362	7,708	7,866	8,319	8,898	10,277	11,220	10,786	10,808	12,065	14,080	15,651	14,951	15,285
Total current assets	-	-	-	-	-	-	108,461	115,902	114,649	114,047	116,744	108,996	116,476	121,481	124,474	123,487
Property, plant and equipment, net	23,179	22,371	24,942	27,616	30,126	30,163	32,072	35,327	36,178	36,469	37,083	37,139	37,265	40,821	41,928	-
Total non-current assets	-	-	-	-	-	-	-	-	-	65,699	65,034	63,500	60,037	62,205	64,875	65,828
Total assets	164,687	178,348	190,554	202,026	208,527	224,925	237,951	257,808	256,540	258,537	267,261	257,035	255,884	273,310	285,196	289,160
Total current liabilities	-	-	-	-	-	-	90,281	94,600	95,569	98,132	97,192	90,727	96,866	101,531	106,859	114,890
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	470	291	-	-	-	-	-
Total liabilities	165,329	163,277	174,243	175,279	183,353	196,174	208,668	222,792	220,474	225,307	236,450	208,413	212,717	230,512	240,338	253,180
Retained earnings	-7,038	12,985	18,077	23,658	24,556	14,414	15,634	21,218	22,668	20,320	18,243	35,769	31,754	31,029	33,740	22,508
Stockholders' equity	-642	15,071	15,989	26,416	24,832	28,657	29,187	34,918	35,966	33,230	30,811	48,622	43,242	42,798	44,858	35,980