Development
Ford Motor Company
F
$10.26
$0.161.58%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.72B | 29.00B | 29.75B | 28.62B | 32.18B |
| Total Receivables | 5.77B | 5.97B | 5.07B | 4.34B | 15.73B |
| Inventory | 15.65B | 18.33B | 17.70B | 16.21B | 14.08B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 56.26B | 51.74B | 51.97B | 50.93B | 38.72B |
| Total Finance Division Other Current Assets | 12.42B | 13.55B | 14.44B | 11.90B | 12.07B |
| Other Current Assets | 2.66B | 2.79B | 2.78B | 3.12B | 3.69B |
| Total Current Assets | 121.48B | 121.36B | 121.71B | 115.12B | 116.48B |
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| Total Current Assets | 121.48B | 121.36B | 121.71B | 115.12B | 116.48B |
| Net Property, Plant & Equipment | 41.60B | 40.17B | 39.27B | 38.68B | 39.66B |
| Long-term Investments | -- | -- | -- | -- | 603.00M |
| Goodwill | -- | -- | -- | -- | 603.00M |
| Total Other Intangibles | -- | -- | -- | -- | 86.00M |
| Finance Div Loans & Leases LT | 55.65B | 53.43B | 52.57B | 51.08B | 49.90B |
| Total Finance Div Other LT Assets | 22.39B | 22.04B | 22.40B | 22.88B | 21.95B |
| Total Other Assets | 26.75B | 26.79B | 26.57B | 25.71B | 24.02B |
| Total Assets | 273.31B | 268.07B | 265.99B | 256.80B | 255.88B |
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| Total Accounts Payable | 25.09B | 26.81B | 26.71B | 24.99B | 25.61B |
| Total Accrued Expenses | -- | -- | -- | -- | 3.48B |
| Short-term Debt | 362.00M | 284.00M | 256.00M | 186.00M | 359.00M |
| Current Portion of Long-Term Debt/Capital Leases | 3.50B | 3.91B | 3.93B | 3.49B | -- |
| Finance Division Debt Current | 596.00M | 626.00M | 567.00M | 751.00M | 775.00M |
| Total Finance Division Other Current Liabilities | 22.79B | 20.44B | 20.62B | 18.96B | 17.21B |
| Total Other Current Liabilities | 22.79B | 20.44B | 20.62B | 18.96B | 17.21B |
| Total Current Liabilities | 101.53B | 100.27B | 101.02B | 95.91B | 96.87B |
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| Total Current Liabilities | 101.53B | 100.27B | 101.02B | 95.91B | 96.87B |
| Long-Term Debt | 18.86B | 19.33B | 19.17B | 19.19B | 18.71B |
| Short-term Debt | 362.00M | 284.00M | 256.00M | 186.00M | 359.00M |
| Capital Leases | 2.00B | 1.41B | 1.20B | 1.20B | 1.59B |
| Finance Division Debt Non Current | 80.10B | 74.69B | 74.73B | 72.05B | 69.61B |
| Total Finance Division Other Non Current Liabilities | 2.23B | 3.19B | 3.06B | 2.90B | -- |
| Total Other Liabilities | 25.79B | 24.91B | 23.21B | 23.35B | 25.95B |
| Total Liabilities | 230.51B | 223.80B | 222.39B | 214.60B | 212.72B |
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| Common Stock & APIC | 23.17B | 23.07B | 23.07B | 22.93B | 22.87B |
| Retained Earnings | 31.03B | 32.17B | 31.58B | 30.27B | 31.75B |
| Treasury Stock & Other | -11.43B | -10.98B | -10.97B | -10.84B | -11.39B |
| Total Common Equity | 42.77B | 44.26B | 43.68B | 42.37B | 43.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.77B | 44.26B | 43.68B | 42.37B | 43.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00M | 13.00M | -71.00M | -169.00M | -75.00M |
| Total Equity | 42.80B | 44.28B | 43.61B | 42.20B | 43.17B |
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