RankingsPricing
  1. US-listed companies
  2. FORD MOTOR CO
  3. Financials
  4. Cash and cash equivalents

FORD MOTOR COF

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202423,190-7.65%
Dec 31, 202325,110-0.91%
Dec 31, 202225,340+22.20%
Dec 31, 202120,737-20.04%
Dec 31, 202025,935+46.19%
Dec 31, 201917,741+4.93%
Dec 31, 201816,907-8.57%
Dec 31, 201718,492+16.27%
Dec 31, 201615,905+11.44%
Dec 31, 201514,272+32.68%
Dec 31, 201410,757-25.65%
Dec 31, 201314,468-7.61%
Dec 31, 201215,659-8.68%
Dec 31, 201117,148+15.83%
Dec 31, 201014,805

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)