Ford Motor Company (F)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,449,000 | 19,953,000 | 19,721,000 | 24,862,000 | 26,427,000 |
| Marketable Securities | 13,456,000 | 14,613,000 | 14,742,000 | 15,309,000 | 14,688,000 |
| Receivables | 16,469,000 | 16,802,000 | 18,698,000 | 15,601,000 | 15,129,000 |
| Inventories | 18,025,000 | 17,183,000 | 18,632,000 | 15,651,000 | 18,326,000 |
| Other current assets | 53,700,000 | 51,967,000 | 48,802,000 | 50,058,000 | 46,791,000 |
| TOTAL | $125,099,000 | $120,518,000 | $120,595,000 | $121,481,000 | $121,361,000 |
| Non-Current Assets | |||||
| PPE Net | 41,169,000 | 40,709,000 | 40,515,000 | 40,821,000 | 39,370,000 |
| Investments And Advances | 30,418,000 | 28,760,000 | 27,454,000 | 26,932,000 | 25,818,000 |
| Other Non-Current Assets | 90,361,000 | 86,599,000 | 85,777,000 | 84,076,000 | 81,524,000 |
| TOTAL | $161,948,000 | $156,068,000 | $153,746,000 | $151,829,000 | $146,712,000 |
| Total Assets | $287,047,000 | $276,586,000 | $274,341,000 | $273,310,000 | $268,073,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,564,000 | 50,565,000 | 49,790,000 | 49,669,000 | 48,638,000 |
| Accounts payable and accrued liabilities | 27,424,000 | 25,458,000 | 27,384,000 | 25,992,000 | 27,813,000 |
| Other current liabilities | 28,048,000 | 27,380,000 | 26,032,000 | 25,870,000 | 23,817,000 |
| TOTAL | $109,036,000 | $103,403,000 | $103,206,000 | $101,531,000 | $100,268,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,694,000 | 100,336,000 | 99,625,000 | 99,562,000 | 94,024,000 |
| aiOther Non-Current Liabilities | 28,973,000 | 28,287,000 | 27,722,000 | 28,411,000 | 27,877,000 |
| TOTAL | $133,672,000 | $129,588,000 | $128,238,000 | $128,981,000 | $123,529,000 |
| Total Liabilities | $242,708,000 | $232,991,000 | $231,444,000 | $230,512,000 | $223,797,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,974,289 | 3,975,250 | 3,992,337 | 3,973,633 | 4,002,954 |
| Common Shares | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| Retained earnings | 32,525,000 | 32,240,000 | 31,019,000 | 31,029,000 | 32,169,000 |
| Other shareholders' equity | -8,965,000 | -9,329,000 | -8,905,000 | -9,017,000 | -8,920,000 |
| TOTAL | $44,339,000 | $43,595,000 | $42,897,000 | $42,798,000 | $44,276,000 |
| Total Liabilities And Equity | $287,047,000 | $276,586,000 | $274,341,000 | $273,310,000 | $268,073,000 |