Ford Motor Co (0P4F)

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).

10.36 -0.10 (-0.96%)

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0P4F Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	121,361	121,712	115,123	116,476	108,088
Cash and Short Term Investments	29,000	29,754	28,623	32,184	31,977
Cash	-	-	-	-	-
Cash & Equivalents	15,776	14,945	12,829	14,741	15,197
Short Term Investments	13,224	14,809	15,794	17,443	16,780
Total Receivables, Net	5,966	5,070	4,342	4,575	14,764
Accounts Receivables - Trade, Net	5,966	5,070	4,342	4,575	14,764
Total Inventory	18,326	17,703	16,212	14,080	15,213
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	68,069	69,185	65,946	65,637	46,134
Total Assets	268,073	265,991	256,800	255,884	246,919
Property/Plant/Equipment, Total - Net	40,169	39,272	38,680	37,983	59,084
Property/Plant/Equipment, Total - Gross	37,983	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	575	-	-	-	-
Intangibles, Net	86	-	-	-	-
Long Term Investments	4,277	3,464	3,327	2,678	2,956
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	11,285	10,889	10,289	9,890	13,384
Other Assets, Total	184,634	187,281	182,991	181,356	126,195
Total Current Liabilities	100,268	101,015	95,905	96,866	90,167
Accounts Payable	26,808	26,711	24,992	24,507	25,823
Payable/Accrued	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	256	186	359	783	-
Current Port. of LT Debt/Capital Leases	437	567	336	775	809
Other Current liabilities, Total	73,023	73,481	70,391	71,225	62,752
Total Liabilities	223,797	222,385	214,603	212,717	204,830
Total Long Term Debt	19,333	19,169	19,190	19,200	19,073
Long Term Debt	19,333	19,169	19,190	18,712	19,073
Capital Lease Obligations	488	-	-	-	-
Deferred Income Tax	733	753	639	628	1,793
Minority Interest	13	-71	-169	-75	-36
Other Liabilities, Total	101,482	99,606.27	97,195.27	94,082.27	91,532
Total Equity	44,276	43,606	42,197	43,167	42,089
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	42	42	42	42	42
Additional Paid-In Capital	23,032	23,029	22,889	22,832	22,768
Retained Earnings (Accumulated Deficit)	32,169	31,577	30,270	31,754	31,072
Treasury Stock - Common	-2,047	-2,047	-2,047	-2,047	-1,564
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-8,920	-8,995	-8,957	-9,414	-10,229
Total Liabilities & Shareholders' Equity	268,073	265,991	256,800	255,884	246,919
Total Common Shares Outstanding	3,932.10	3,931.37	3,929.92	3,915.32	3,949.64
Total Preferred Shares Outstanding	-	-	-	-	-

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

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