Ford Motor Company (F)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,721,000 | 24,862,000 | 26,427,000 | 26,406,000 | 22,144,000 |
| Marketable Securities | 14,742,000 | 15,309,000 | 14,688,000 | 16,415,000 | 17,369,000 |
| Receivables | 18,698,000 | 15,601,000 | 15,129,000 | 14,482,000 | 14,920,000 |
| Inventories | 18,632,000 | 15,651,000 | 18,326,000 | 17,703,000 | 16,212,000 |
| Other current assets | 48,802,000 | 50,058,000 | 46,791,000 | 46,706,000 | 44,478,000 |
| TOTAL | $120,595,000 | $121,481,000 | $121,361,000 | $121,712,000 | $115,123,000 |
| Non-Current Assets | |||||
| PPE Net | 40,515,000 | 40,821,000 | 39,370,000 | 38,503,000 | 37,970,000 |
| Investments And Advances | 27,454,000 | 26,932,000 | 25,818,000 | 25,240,000 | 25,456,000 |
| Other Non-Current Assets | 85,777,000 | 84,076,000 | 81,524,000 | 80,536,000 | 78,251,000 |
| TOTAL | $153,746,000 | $151,829,000 | $146,712,000 | $144,279,000 | $141,677,000 |
| Total Assets | $274,341,000 | $273,310,000 | $268,073,000 | $265,991,000 | $256,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,790,000 | 49,669,000 | 48,638,000 | 49,341,000 | 48,050,000 |
| Accounts payable and accrued liabilities | 27,384,000 | 25,992,000 | 27,813,000 | 27,749,000 | 26,028,000 |
| Other current liabilities | 26,032,000 | 25,870,000 | 23,817,000 | 23,925,000 | 21,827,000 |
| TOTAL | $103,206,000 | $101,531,000 | $100,268,000 | $101,015,000 | $95,905,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,625,000 | 99,562,000 | 94,024,000 | 93,895,000 | 91,242,000 |
| Other Non-Current Liabilities | 27,722,000 | 28,411,000 | 27,877,000 | 25,655,000 | 26,002,000 |
| TOTAL | $128,238,000 | $128,981,000 | $123,529,000 | $121,370,000 | $118,698,000 |
| Total Liabilities | $231,444,000 | $230,512,000 | $223,797,000 | $222,385,000 | $214,603,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,992,337 | 3,973,633 | 4,002,954 | 4,002,226 | 4,000,770 |
| Common Shares | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| Retained earnings | 31,019,000 | 31,029,000 | 32,169,000 | 31,577,000 | 30,270,000 |
| Other shareholders' equity | -8,905,000 | -9,017,000 | -8,920,000 | -8,995,000 | -8,957,000 |
| TOTAL | $42,897,000 | $42,798,000 | $44,276,000 | $43,606,000 | $42,197,000 |
| Total Liabilities And Equity | $274,341,000 | $273,310,000 | $268,073,000 | $265,991,000 | $256,800,000 |