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Financial Statements (In Millions) 2018 Assets
Financial Statements (In Millions) 2018 Assets
(in millions)
2018
Assets
Cash and Cash Equivalents $ 16,718.00
MArketable Securities 17,233.00
Ford Credit Finance Receivables 54,353.00
Trade and Other Receivables 11,195.00
Inventories 11,220.00
Assets held for Sale ---
Other Assets 3,930.00
TOTAL CURRENT ASSETS $ 114,649.00
LIABILITIES
Payables $ 21,250.00
Other liabilities and deferred revenue 20,556.00
Automotive debt payable within one year 2,314.00
Ford Credit debt payable within one year 51,179.00
Other debt payable within one year ---
Liabilities held for sale ---
TOTAL CURRENT LIABILITIES $ 95,569.00
EQUITY
Common Stock, par value $.01 per share $ 40.00
Class B Stock, par value $.01 per share 1.00
Capital in excess of par value of stock 22,006.00
Retained earnings 22,668.00
Accumulated other comprehensive income/(loss) (7,366.00)
Treasury stock (1,417.00)
Total equity attributable to Ford Motor Company $ 35,932.00
Equity attributable to noncontrolling interests 34
TOTAL EQUITY $ 35,966.00
TOTAL LIABILITY AND EQUITY $ 256,540.00
2019
$ 17,504.00
17,147.00
53,651.00
9,237.00
10,786.00
2,383.00
3,339.00
$ 114,047.00
$ 53,703.00
29,230.00
36,469.00
2,519.00
11,863.00
10,706.00
$ 258,537.00
$ 20,673.00
22,987.00
1,445.00
52,371.00
130.00
526.00
$ 98,132.00
$ 25,324.00
13,233.00
87,658.00
470.00
490.00
$ 225,307.00
$ 40.00
1.00
22,165.00
20,320.00
(7,728.00)
(1,613.00)
$ 33,185.00
45
$ 33,230.00
$ 258,537.00
INCOME STATEMENT
(in millions)
2018 2019
Revenues
Automotive $ 148,294.00 $ 143,599.00
Ford Credit 12,018.00 12,260.00
Mobility 26.00 41.00
Total revenues $ 160,338.00 $ 155,900.00
2018
Assets
Cash and Cash Equivalents $ 16,718.00
MArketable Securities 17,233.00
Ford Credit Finance Receivables 54,353.00
Trade and Other Receivables 11,195.00
Inventories 11,220.00
Assets held for Sale ---
Other Assets 3,930.00
TOTAL CURRENT ASSETS $ 114,649.00 45%
LIABILITIES
Payables $ 21,250.00
Other liabilities and deferred revenue 20,556.00
Automotive debt payable within one year 2,314.00
Ford Credit debt payable within one year 51,179.00
Other debt payable within one year ---
Liabilities held for sale ---
TOTAL CURRENT LIABILITIES $ 95,569.00 43.35%
EQUITY
Common Stock, par value $.01 per share $ 40.00
Class B Stock, par value $.01 per share 1.00
Capital in excess of par value of stock 22,006.00
Retained earnings 22,668.00
Accumulated other comprehensive income/(loss) (7,366.00)
Treasury stock (1,417.00)
Total equity attributable to Ford Motor Company $ 35,932.00
Equity attributable to noncontrolling interests 34
TOTAL EQUITY $ 35,966.00
TOTAL LIABILITY AND EQUITY $ 256,540.00
INCOME STATEMENT
2019
Revenues
$ 17,504.00 Automotive
17,147.00 Ford Credit
53,651.00 Mobility
9,237.00 Total revenues
10,786.00
2,383.00 Costs and expenses
3,339.00 Cost of sales
$ 114,047.00 44% Selling, administrative, and other expenses
Ford Credit interest, operating, and other expenses
$ 53,703.00 20.77% Total costs and expenses
29,230.00 11.31% Operating income
36,469.00 14.11%
2,519.00 0.97% Interest expense on Automotive debt
11,863.00 4.59% Interest expense on Other debt
10,706.00 4.14%
$ 258,537.00 100% Other income/(loss)
Equity in net income of affiliated companies
Income/(Loss) before income taxes
$ 20,673.00 Provision for/(Benefit from) income taxes
22,987.00 Net income
1,445.00 Less: Income attributable to noncontrolling interests
52,371.00 Net income attributable to Ford Motor Company
130.00
526.00
$ 98,132.00 43.55%
$ 25,324.00 11.24%
13,233.00 5.87%
87,658.00 38.91%
470.00 0.21%
490.00 0.22%
$ 225,307.00 100%
$ 40.00
1.00
22,165.00
20,320.00
(7,728.00)
(1,613.00)
$ 33,185.00
45
$ 33,230.00
$ 258,537.00
2018 2019
LIABILITIES
Payables $ 21,250.00 $ 20,673.00 -2.72%
Other liabilities and deferred revenue 20,556.00 22,987.00 11.83%
Automotive debt payable within one year 2,314.00 1,445.00 -37.55%
Ford Credit debt payable within one year 51,179.00 52,371.00 2.33%
Other debt payable within one year --- 130.00 100%
Liabilities held for sale --- 526.00 100%
TOTAL CURRENT LIABILITIES $ 95,569.00 $ 98,132.00 2.68%
EQUITY
Common Stock, par value $.01 per share $ 40.00 $ 40.00 0%
Class B Stock, par value $.01 per share 1.00 1.00 0%
Capital in excess of par value of stock 22,006.00 22,165.00 0.72%
Retained earnings 22,668.00 20,320.00 -10.36%
Accumulated other comprehensive income/(loss) (7,366.00) (7,728.00) 4.91%
Treasury stock (1,417.00) (1,613.00) 13.82%
Total equity attributable to Ford Motor Company $ 35,932.00 $ 33,185.00 -7.64%
Equity attributable to noncontrolling interests 34 45 32.35%
TOTAL EQUITY $ 35,966.00 $ 33,230.00 -7.61%
TOTAL LIABILITY AND EQUITY $ 256,540.00 $ 258,537.00 0.78%
INCOME STATEMENT
2018
Revenues
Automotive $ 148,294.00
Ford Credit 12,018.00
Mobility 26.00
Total revenues $ 160,338.00
$ 143,599.00 -3.17%
12,260.00 2.01%
41.00 57.69%
$ 155,900.00 -2.77%
$ 134,693.00 -1.16%
11,161.00 -2.12%
9,472.00 0.10%
$ 155,326.00 -1.15%
$ 574.00 -82.08%
963.00 -17.76%
57.00 0%
$ (226.00) -89.94%
32.00 -73.98%
$ (640.00) -85.27%
(724.00) 11.38%
$ 84.00 -97.73%
37.00 105.56%
$ 47.00 -98.72%
LIQUIDITY RATIOS
2018 2019
Current Ratio 1.19964632883048 1.1621795133086
LEVERAGE RATIOS
2018 2019
Debt to Assets Ratio 0.859413736649255 0.871469074059032
PROFITABILITY RATIOS
2018 2019
Gross Profit Ratio 0.150114133892153 0.13602950609365
MARKET RATIOS
2018 2019
Price Earnings Ratio 7.47311827956989 695 or 6.95
MARKET PRICE
6.95
As of 1:31PM EDT. Market open.
1:47 AM
https://www.macrotrends.net/stocks/charts/F/ford-motor/price-book
BVPS
2018 8.81
2019 8.11
6.95+0.06 (+0.87%)
As of 1:31PM EDT. Market open.
1:47 AM