RankingsPricing
  1. US-listed companies
  2. FORD MOTOR CO
  3. Financials
  4. Total cash & short-term investments

FORD MOTOR COF

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202438,603-4.49%
Dec 31, 202340,419-8.71%
Dec 31, 202244,276-11.07%
Dec 31, 202149,790-1.70%
Dec 31, 202050,653+45.19%
Dec 31, 201934,888+2.19%
Dec 31, 201834,140-12.30%
Dec 31, 201738,927+0.26%
Dec 31, 201638,827+172.05%
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 (%)