Ford Financial Statements From 2010 to 2024

F Stock  USD 12.18  0.12  1.00%   
Ford financial statements provide useful quarterly and yearly information to potential Ford Motor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ford financial statements helps investors assess Ford's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ford's valuation are summarized below:
Gross Profit
17.2 B
Profit Margin
0.0247
Market Capitalization
47.9 B
Enterprise Value Revenue
0.9016
Revenue
176.2 B
There are over one hundred nineteen available fundamental signals for Ford Motor, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ford Motor prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Ford financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ford main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 B or Interest Expense of 10 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.28 or Price Earnings Ratio of 12.24. Ford financial statements analysis is a perfect complement when working with Ford Valuation or Volatility modules.
  
This module can also supplement Ford's financial leverage analysis and stock options assessment as well as various Ford Technical models . Check out the analysis of Ford Correlation against competitors.

Ford Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets242.5 B273.3 B222.9 B
Slightly volatile
Short and Long Term Debt Total140.2 B151.1 B127.8 B
Slightly volatile
Other Current Liabilities14 B22.9 B16.2 B
Slightly volatile
Total Current Liabilities73.5 B101.5 B82 B
Slightly volatile
Total Stockholder Equity22.1 B42.8 B29.6 B
Slightly volatile
Property Plant And Equipment Net42 B64 B52.5 B
Slightly volatile
Retained Earnings16.6 B31 B21.3 B
Slightly volatile
Cash16 B24.9 B17.2 B
Slightly volatile
Non Current Assets Total130 B151.8 B109.7 B
Slightly volatile
Non Currrent Assets Other8.7 B9.1 B25.9 B
Pretty Stable
Cash And Short Term Investments32.9 B40.2 B36.2 B
Slightly volatile
Net Receivables62.6 B62 B64.6 B
Pretty Stable
Common Stock Shares Outstanding2.7 BB3.7 B
Pretty Stable
Liabilities And Stockholders Equity242.5 B273.3 B222.9 B
Slightly volatile
Non Current Liabilities Total146.4 B129 B111.1 B
Slightly volatile
Inventory8.9 B15.7 B9.6 B
Slightly volatile
Other Current Assets3.5 B3.6 B5.5 B
Slightly volatile
Other Stockholder Equity12.4 B20.7 B18.7 B
Pretty Stable
Total Liabilities219.9 B230.5 B193.1 B
Slightly volatile
Total Current Assets112.5 B121.5 B113.1 B
Pretty Stable
Short Term Debt30.1 B50.1 B42.8 B
Slightly volatile
Accounts Payable18.9 B26 B20.5 B
Slightly volatile
Current Deferred Revenue2.4 B2.5 BB
Slightly volatile
Common Stock Total Equity35.9 M37.8 M105.6 M
Slightly volatile
Short Term Investments21.9 B15.3 B19.8 B
Slightly volatile
Property Plant And Equipment Gross104.7 B99.7 B49 B
Slightly volatile
Common Stock35.9 M37.8 M105.6 M
Slightly volatile
Other Liabilities27.8 B22.5 B27.3 B
Slightly volatile
Other Assets18.4 B24 B24 B
Pretty Stable
Long Term Debt77.5 B99.6 B98.5 B
Slightly volatile
Intangible Assets1.8 B2.1 BB
Very volatile
Property Plant Equipment41.3 B33.5 B42.9 B
Pretty Stable
Long Term Debt Total62.5 B102.1 B62.9 B
Slightly volatile
Capital Surpluse23.5 B26.3 B21.8 B
Slightly volatile
Deferred Long Term Liabilities863.4 M1.4 B1.1 B
Pretty Stable
Long Term Investments5.3 B5.5 B28.2 B
Slightly volatile
Non Current Liabilities Other8.6 B9.1 B50.2 B
Slightly volatile
Deferred Long Term Asset Charges12.4 B13.6 B11.7 B
Pretty Stable
Warrants158.1 M90 M178.3 M
Slightly volatile
Short and Long Term Debt53.2 B49.7 B36.4 B
Slightly volatile
Cash And Equivalents21.9 B28.9 B19.1 B
Slightly volatile
Net Invested Capital151 B192 B186.4 B
Slightly volatile
Capital Stock45.5 M48.3 M41.9 M
Slightly volatile
Capital Lease Obligations1.7 B1.9 B1.5 B
Slightly volatile

Ford Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.3 B6.5 B6.9 B
Slightly volatile
Total Revenue149.8 B176.2 B142.4 B
Slightly volatile
Gross Profit26.2 B25.6 B21.1 B
Slightly volatile
Other Operating Expenses140 B170.7 B133.8 B
Slightly volatile
Operating Income6.8 B5.5 B7.2 B
Slightly volatile
EBIT5.2 B5.5 B10.3 B
Pretty Stable
EBITDA5.2 B5.5 B16.1 B
Very volatile
Cost Of Revenue123.6 B150.6 B121.3 B
Slightly volatile
Total Operating Expenses16.4 B20.2 B12.6 B
Slightly volatile
Selling General Administrative10.5 B10.5 B10.6 B
Pretty Stable
Research Development7.8 B8.2 B7.1 B
Slightly volatile
Discontinued OperationsM4.5 M4.9 M
Slightly volatile
Interest Income1.2 B1.4 B1.2 B
Very volatile
Reconciled Depreciation5.9 B6.5 B7.8 B
Slightly volatile
Selling And Marketing Expenses2.3 BB3.2 B
Slightly volatile

Ford Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.9 B25.3 B16.7 B
Slightly volatile
Depreciation7.3 B6.5 B6.8 B
Slightly volatile
Capital Expenditures11.1 B8.2 B12.6 B
Slightly volatile
Total Cash From Operating Activities13 B14.9 B14.4 B
Slightly volatile
End Period Cash Flow16.7 B25.1 B17.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios0.280.29750.3084
Very volatile
Price To Sales Ratio0.170.27960.3098
Very volatile
Dividend Yield0.180.10140.0595
Slightly volatile
Operating Cycle141164187
Pretty Stable
Price Book Value Ratio1.211.15171.6123
Slightly volatile
Days Of Payables Outstanding42.3459.282859.3737
Pretty Stable
Operating Cash Flow Per Share3.513.69174.1865
Pretty Stable
Price To Operating Cash Flows Ratio3.473.3023.5732
Very volatile
Inventory Turnover15.8710.22513.3108
Slightly volatile
Payables Turnover7.876.15696.216
Pretty Stable
Operating Profit Margin0.02940.0310.0506
Pretty Stable
Company Equity Multiplier6.716.38987.5873
Slightly volatile
Long Term Debt To Capitalization0.620.70240.6966
Pretty Stable
Cash Per Share10.249.94099.5383
Slightly volatile
Total Debt To Capitalization0.660.77940.7659
Pretty Stable
Return On Capital Employed0.03020.03180.0568
Slightly volatile
Debt Equity Ratio3.713.53284.2862
Pretty Stable
Ebit Per Revenue0.02940.0310.0506
Pretty Stable
Quick Ratio1.011.00661.2073
Slightly volatile
Cash Ratio0.260.24490.2264
Pretty Stable
Cash Conversion Cycle102105131
Slightly volatile
Operating Cash Flow Sales Ratio0.120.08470.1026
Pretty Stable
Days Of Inventory Outstanding29.6535.696929.282
Slightly volatile
Days Of Sales Outstanding119128158
Slightly volatile
Cash Flow Coverage Ratios0.130.09870.1116
Pretty Stable
Price To Book Ratio1.211.15171.6123
Slightly volatile
Current Ratio1.221.19651.3684
Slightly volatile
Fixed Asset Turnover4.382.75143.0353
Slightly volatile
Price Cash Flow Ratio3.473.3023.5732
Very volatile
Enterprise Value Multiple15.3414.60969.4243
Slightly volatile
Debt Ratio0.430.55290.5359
Pretty Stable
Cash Flow To Debt Ratio0.130.09870.1116
Pretty Stable
Price Sales Ratio0.170.27960.3098
Very volatile
Receivables Turnover2.72.84063.377
Slightly volatile
Asset Turnover0.760.64470.7149
Slightly volatile
Gross Profit Margin0.08710.09170.1391
Slightly volatile
Price Fair Value1.211.15171.6123
Slightly volatile

Ford Fundamental Market Drivers

Forward Price Earnings6.5574
Cash And Short Term Investments40.2 B

Ford Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ford Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ford income statement, its balance sheet, and the statement of cash flows. Ford investors use historical funamental indicators, such as Ford's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ford investors may use each financial statement separately, they are all related. The changes in Ford's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ford's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ford Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ford. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue2.5 B2.4 B
Total Revenue176.2 B149.8 B
Cost Of Revenue150.6 B123.6 B
Ebit Per Revenue 0.03  0.03 

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When determining whether Ford Motor is a strong investment it is important to analyze Ford's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ford's future performance. For an informed investment choice regarding Ford Stock, refer to the following important reports:
Check out the analysis of Ford Correlation against competitors.
Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.938
Dividend Share
0.6
Earnings Share
1.08
Revenue Per Share
44.07
Quarterly Revenue Growth
0.045
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.