Ford Motor Co (F)

12.28 -0.23 (-1.84%)
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F Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
121,481 121,361 121,712 115,123 116,476
Cash and Short Term Investments 28,724 29,000 29,754 28,623 32,184
Cash - - - - -
Cash & Equivalents 14,204 15,776 14,945 12,829 14,741
Short Term Investments 14,520 13,224 14,809 15,794 17,443
Total Receivables, Net 5,771 5,966 5,070 4,342 4,575
Accounts Receivables - Trade, Net 15,601 5,966 5,070 4,342 4,575
Total Inventory 15,651 18,326 17,703 16,212 14,080
Prepaid Expenses - - - - -
Other Current Assets, Total 71,335 68,069 69,185 65,946 65,637
273,310 268,073 265,991 256,800 255,884
Property/Plant/Equipment, Total - Net 41,603 40,169 39,272 38,680 37,983
Property/Plant/Equipment, Total - Gross 37,983 - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 80 86 - - -
Long Term Investments 5,431 4,277 3,464 3,327 2,678
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 9,959 11,285 10,889 10,289 9,890
Other Assets, Total 190,491 184,634 187,281 182,991 181,356
101,531 100,268 101,015 95,905 96,866
Accounts Payable 25,092 26,808 26,711 24,992 24,507
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 284 256 186 359 -
Current Port. of LT Debt/Capital Leases 596 153 567 751 775
Other Current liabilities, Total 75,481 73,023 73,481 69,976 71,225
230,512 223,797 222,385 214,603 212,717
Total Long Term Debt 19,467 19,333 19,169 19,190 19,200
Long Term Debt 18,861 19,333 19,169 19,190 18,712
Capital Lease Obligations 606 488 - - -
Deferred Income Tax 668 733 753 639 628
Minority Interest 25 13 -71 -169 -75
Other Liabilities, Total 106,707.59 101,509.27 99,606.27 97,195.27 93,161.27
42,798 44,276 43,606 42,197 43,167
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 42 42 42 42 42
Additional Paid-In Capital 23,128 23,032 23,029 22,889 22,832
Retained Earnings (Accumulated Deficit) 31,029 32,169 31,577 30,270 31,754
Treasury Stock - Common -2,384 -2,047 -2,047 -2,047 -2,047
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -9,017 -8,920 -8,995 -8,957 -9,414
273,310 268,073 265,991 256,800 255,884
3,902.77 3,932.10 3,931.37 3,929.92 3,915.32
- - - - -

* In Millions of USD (except for per share items)

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