Rankings Pricing

FORD MOTOR CO【F】Balance sheet

Market cap

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	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
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
Marketable securities, current	-	-	-	-	-	-	22,922	20,435	17,233	17,147	24,718	29,053	18,936	15,309	15,413
Total cash & short-term investments	14,805	17,148	15,659	14,468	10,757	14,272	38,827	38,927	34,140	34,888	50,653	49,790	44,276	40,419	38,603
Accounts receivable, net	-	-	-	-	-	-	11,102	10,599	11,195	9,237	9,993	11,370	15,729	15,601	14,723
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
Total current assets	-	-	-	-	-	-	108,461	115,902	114,649	114,047	116,744	108,996	116,476	121,481	124,474
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	-	-	-	-	-	-	129,490	141,906	141,891	144,490	150,517	148,039	139,408	151,829	160,722
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
Total current liabilities	-	-	-	-	-	-	90,281	94,600	95,569	98,132	97,192	90,727	96,866	101,531	106,859
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	470	291	-	-	-	-
Total non-current liabilities	-	-	-	-	-	-	118,387	128,192	124,905	127,175	139,258	117,686	115,851	128,981	133,479
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
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
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
Total debt	-	-	-	-	-	-	-	-	-	470	291	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-34,418	-50,362	-	-	-	-
D/E ratio (%)	-	-	-	-	-	-	-	-	-	1.4	0.9	-	-	-	-

Raw aggregated data