Ford Motor Company (F)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,862,000 | 25,134,000 | 20,540,000 | 25,243,000 | 17,504,000 |
| Marketable Securities | 15,309,000 | 18,936,000 | 29,053,000 | 24,718,000 | 17,147,000 |
| Receivables | 15,601,000 | 15,729,000 | 11,370,000 | 9,993,000 | 9,237,000 |
| Inventories | 15,651,000 | 14,080,000 | 12,065,000 | 10,808,000 | 10,786,000 |
| Other current assets | 50,058,000 | 42,597,000 | 35,968,000 | 45,982,000 | 59,373,000 |
| TOTAL | $121,481,000 | $116,476,000 | $108,996,000 | $116,744,000 | $114,047,000 |
| Non-Current Assets | |||||
| PPE Net | 40,821,000 | 37,265,000 | 37,139,000 | 37,083,000 | 36,469,000 |
| Investments And Advances | 26,932,000 | 25,570,000 | 30,906,000 | 32,852,000 | 31,749,000 |
| Other Non-Current Assets | 84,076,000 | 76,573,000 | 79,994,000 | 80,582,000 | 76,272,000 |
| TOTAL | $151,829,000 | $139,408,000 | $148,039,000 | $150,517,000 | $144,490,000 |
| Total Assets | $273,310,000 | $255,884,000 | $257,035,000 | $267,261,000 | $258,537,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,669,000 | 50,164,000 | 49,692,000 | 51,343,000 | 53,946,000 |
| Accounts payable and accrued liabilities | 25,992,000 | 25,605,000 | 22,349,000 | 22,204,000 | 20,673,000 |
| Other current liabilities | 25,870,000 | 21,097,000 | 18,686,000 | 23,645,000 | 23,513,000 |
| TOTAL | $101,531,000 | $96,866,000 | $90,727,000 | $97,192,000 | $98,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,562,000 | 88,805,000 | 88,400,000 | 110,341,000 | 101,361,000 |
| Other Non-Current Liabilities | 28,432,000 | 25,668,000 | 27,732,000 | 28,376,000 | 25,287,000 |
| TOTAL | $128,981,000 | $115,851,000 | $117,686,000 | $139,258,000 | $127,175,000 |
| Total Liabilities | $230,512,000 | $212,717,000 | $208,413,000 | $236,450,000 | $225,307,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,973,633 | 3,986,182 | 4,004,248 | 3,978,695 | 3,964,930 |
| Common Shares | 42,000 | 42,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 31,029,000 | 31,754,000 | 35,769,000 | 18,243,000 | 20,320,000 |
| Other shareholders' equity | -9,017,000 | -9,414,000 | -8,236,000 | -8,173,000 | -7,683,000 |
| TOTAL | $42,798,000 | $43,167,000 | $48,622,000 | $30,811,000 | $33,230,000 |
| Total Liabilities And Equity | $273,310,000 | $255,884,000 | $257,035,000 | $267,261,000 | $258,537,000 |