Ford Motor Co (F)

Featured here, the Balance Sheet for Ford Motor Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

11.81 +0.14 (+1.20%)

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F Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	115,123	116,476	108,088	100,469	106,142
Cash and Short Term Investments	28,623	32,184	31,977	28,216	28,613
Cash	-	-	-	-	-
Cash & Equivalents	12,829	14,741	15,197	13,218	10,434
Short Term Investments	15,794	17,443	16,780	14,998	18,179
Total Receivables, Net	4,342	4,575	14,764	3,953	3,559
Accounts Receivables - Trade, Net	4,342	4,575	14,764	3,953	3,559
Total Inventory	16,212	14,080	15,213	13,976	14,647
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	65,946	65,637	46,134	54,324	59,323
Total Assets	256,800	255,884	246,919	245,755	252,986
Property/Plant/Equipment, Total - Net	38,680	37,983	59,084	37,067	37,583
Property/Plant/Equipment, Total - Gross	37,983	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	575	-	-	-	-
Intangibles, Net	86	-	-	-	-
Long Term Investments	3,327	2,678	2,956	4,074	4,177
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	10,289	9,890	13,384	14,215	13,980
Other Assets, Total	182,991	181,356	126,195	169,275	179,694
Total Current Liabilities	95,905	96,866	90,167	86,452	90,352
Accounts Payable	24,992	24,507	25,823	22,242	22,251
Payable/Accrued	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	186	359	783	1,102	275
Current Port. of LT Debt/Capital Leases	336	775	809	783	2,652
Other Current liabilities, Total	70,391	71,225	62,752	62,325	65,174
Total Liabilities	214,603	212,717	204,830	201,518	207,902
Total Long Term Debt	19,190	19,200	19,073	17,833	17,158
Long Term Debt	19,190	18,712	19,073	17,833	17,158
Capital Lease Obligations	488	-	-	-	-
Deferred Income Tax	639	628	1,793	1,837	1,734
Minority Interest	-169	-75	-36	68	99
Other Liabilities, Total	97,195.27	94,082.27	91,532	92,561	95,158
Total Equity	42,197	43,167	42,089	44,237	45,084
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	42	42	42	42	42
Additional Paid-In Capital	22,889	22,832	22,768	22,653	22,550
Retained Earnings (Accumulated Deficit)	30,270	31,754	31,072	32,511	32,251
Treasury Stock - Common	-2,047	-2,047	-1,564	-1,564	-1,564
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-8,957	-9,414	-10,229	-9,405	-8,195
Total Liabilities & Shareholders' Equity	256,800	255,884	246,919	245,755	252,986
Total Common Shares Outstanding	3,929.92	3,915.32	3,949.64	3,949.39	3,948.91
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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