Ford Financial Statements From 2010 to 2021

F -  USA Stock  

USD 15.94  0.06  0.38%

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.
There are over one hundred thirteen available fundamental signals for Ford Motor, which can be analyzed over time and compared to other ratios. Please make sure to verify all of Ford's prevailing performance against the performance from 2010 to 2021 to make sure the company is sustainable down the road.
Ford Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 265.18 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 12.9 B, whereas Earnings before Tax are forecasted to decline to (1.1 B).

Ford Financial Statements 

 
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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 Direct Expenses of 110.8 B or Cost of Revenue of 138.4 B, as well as many exotic indicators such as Interest Coverage of 2.72 or Long Term Debt to Equity of 3.8. Ford financial statements analysis is a perfect complement when working with Ford Valuation or Volatility modules. It can also supplement various Ford Technical models. Please check the analysis of Ford Correlation against competitors.

Ford Revenues

150.64 BillionShare

Ford Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets269.5 B267.3 B226.4 B
Increasing
Slightly volatile
Cash and Equivalents22.8 B25.2 B17 B
Increasing
Slightly volatile
Investments160.4 B155.2 B137.9 B
Increasing
Slightly volatile
Investments Current75.6 B67.1 B68.6 B
Increasing
Slightly volatile
Investments Non Current95.2 B88.1 B81.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net37.2 B37.1 B31.1 B
Increasing
Slightly volatile
Inventory10.7 B10.8 B8.9 B
Increasing
Slightly volatile
Tax Assets13.2 B12.4 B11.6 B
Increasing
Stable
Trade and Non Trade Receivables11.2 B10 B10.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables23.4 B22.2 B20.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets89.9 M90 M98.5 M
Decreasing
Slightly volatile
Total Liabilities238.7 B236.4 B200.8 B
Increasing
Slightly volatile
Shareholders Equity30.6 B30.7 B25.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit18.5 B18.2 B15.7 B
Increasing
Slightly volatile
Current Assets126.4 B116.7 B109.4 B
Increasing
Slightly volatile
Assets Non Current159.3 B150.5 B133.5 B
Increasing
Slightly volatile
Current Liabilities105 B97.2 B89.6 B
Increasing
Slightly volatile
Liabilities Non Current145.8 B139.3 B122.2 B
Increasing
Slightly volatile
Tax Liabilities555 M538 M638.1 M
Decreasing
Slightly volatile
Total Debt161.1 B161.7 B133.7 B
Increasing
Slightly volatile
Debt Current56.3 B51.3 B47.8 B
Increasing
Slightly volatile
Debt Non Current115.8 B110.3 B97 B
Increasing
Slightly volatile
Shareholders Equity USD30.6 B30.7 B25.4 B
Increasing
Slightly volatile
Cash and Equivalents USD22.8 B25.2 B17 B
Increasing
Slightly volatile
Total Debt USD161.1 B161.7 B133.7 B
Increasing
Slightly volatile
Receivables62.4 B52.4 B59 B
Increasing
Slightly volatile
Inventories9.3 B10.8 B8.7 B
Increasing
Slightly volatile

Ford Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues150.6 B127.1 B145.1 B
Increasing
Slightly volatile
Cost of Revenue138.4 B121.4 B129.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense10.1 B10.2 B11.1 B
Decreasing
Slightly volatile
Operating Expenses10.1 B10.2 B11.1 B
Decreasing
Slightly volatile
Interest Expense1.5 B1.6 B1.1 B
Increasing
Stable
Income Tax Expense172.6 M160 M(64 M)
Increasing
Stable
Consolidated Income(1.3 B)(1.3 B)5.5 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests3.1 MM7.7 M
Increasing
Slightly volatile
Net Income(1.3 B)(1.3 B)5.5 B
Decreasing
Slightly volatile
Net Income Common Stock(1.3 B)(1.3 B)5.5 B
Decreasing
Slightly volatile
Weighted Average Shares4.3 BB3.9 B
Increasing
Slightly volatile
Weighted Average Shares Diluted4.3 BBB
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT543.9 M530 M6.6 B
Decreasing
Slightly volatile
Revenues USD150.6 B127.1 B145.1 B
Increasing
Slightly volatile
Net Income Common Stock USD(1.3 B)(1.3 B)5.5 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD543.9 M530 M6.6 B
Decreasing
Slightly volatile
Gross Profit5.9 B5.8 B15.1 B
Decreasing
Slightly volatile
Operating Income(4.5 B)(4.4 B)B
Decreasing
Slightly volatile
Direct Expenses110.8 B112.8 B121.3 B
Increasing
Slightly volatile

Ford Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals1.3 B1.5 B1.2 B
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(15.9 B)(14.7 B)(10 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing2.5 B2.3 B1.1 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 3.7 B3.1 B3.5 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(230.1 M)(213.3 M)(194.8 M)
Decreasing
Stable
Net Cash Flow from Investing(20.1 B)(18.6 B)(15.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations21.5 B24.3 B15.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 242.8 M225 M(96.9 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents8.8 B8.2 B1.2 B
Increasing
Slightly volatile
Share Based Compensation217.4 M199 M187.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion9.3 B8.8 B7.8 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.33)(0.32)1.442
Decreasing
Slightly volatile
Earnings per Diluted Share(0.33)(0.32)1.372
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.33)(0.32)1.442
Decreasing
Slightly volatile
Dividends per Basic Common Share0.150.150.4361
Increasing
Stable
Return on Average Equity(0.0421)(0.041)0.1799
Decreasing
Very volatile
Return on Average Assets(0.0046)(0.0045)0.0281
Decreasing
Slightly volatile
Return on Invested Capital0.00210.0020.023
Decreasing
Slightly volatile
Gross Margin0.070.0450.107
Decreasing
Slightly volatile
Profit Margin(0.0092)(0.009)0.0379
Decreasing
Slightly volatile
EBITDA Margin0.07830.0730.0933
Decreasing
Stable
Return on Sales0.00410.0040.0458
Decreasing
Slightly volatile
Asset Turnover0.540.4790.655
Decreasing
Slightly volatile
Payout Ratio(0.48)(0.469)5.2814
Increasing
Stable
Enterprise Value over EBITDA16.8818.113.0557
Increasing
Stable
Enterprise Value over EBIT342317115
Increasing
Slightly volatile
Price to Earnings Ratio(28.19)(27.469)81.8146
Increasing
Stable
Sales per Share38.4132.00237.3436
Increasing
Stable
Price to Sales Ratio0.280.2750.3285
Decreasing
Slightly volatile
Price to Book Value1.231.139(5.56)
Increasing
Slightly volatile
Debt to Equity Ratio8.317.704(13.3737)
Increasing
Slightly volatile
Dividend Yield0.01750.0170.0385
Increasing
Slightly volatile
Current Ratio1.141.2011.2181
Decreasing
Slightly volatile
Free Cash Flow per Share3.754.6632.3638
Increasing
Slightly volatile
Book Value per Share7.727.7256.4389
Increasing
Slightly volatile
Tangible Assets Book Value per Share68.4767.26958.0616
Increasing
Slightly volatile
Total Assets Per Share59.0867.17356.5741
Increasing
Slightly volatile
Cash Flow Per Share4.826.09973.9086
Increasing
Slightly volatile
Return on Investment(2.38)(2.3147)4.1131
Decreasing
Slightly volatile
Operating Margin(3.56)(3.4669)3.5896
Decreasing
Slightly volatile
Calculated Tax Rate14.9513.866.4012
Increasing
Slightly volatile
Receivables Turnover2.562.19982.5468
Decreasing
Slightly volatile
Inventory Turnover14.2410.442915.0291
Decreasing
Slightly volatile
PPandE Turnover4.673.44784.9148
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.45.93249.0525
Decreasing
Very volatile
Accrued Expenses Turnover8.647.727710.6746
Decreasing
Stable
Interest Coverage2.722.153.545
Increasing
Stable
Long Term Debt to Equity3.83.59533.3914
Decreasing
Slightly volatile
Quick Ratio0.861.05310.742
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.897.3157(4.6771)
Increasing
Slightly volatile
Revenue to Assets0.630.47570.6599
Decreasing
Slightly volatile

Ford Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(1.1 B)(1.1 B)5.5 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.9 B9.3 B13.7 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD12.9 B9.3 B13.7 B
Increasing
Very volatile
Market Capitalization38.5 B35 B47 B
Decreasing
Slightly volatile
Enterprise Value181 B168 B161.7 B
Increasing
Slightly volatile
Invested Capital327.2 B306.5 B289.9 B
Increasing
Slightly volatile
Average Equity30.1 B31.1 B24.3 B
Increasing
Slightly volatile
Average Assets267.5 B265.2 B224.9 B
Increasing
Slightly volatile
Invested Capital Average331.7 B309.5 B294.9 B
Increasing
Slightly volatile
Tangible Asset Value269.4 B267.3 B226.3 B
Increasing
Slightly volatile
Free Cash Flow14.8 B18.5 B9.2 B
Increasing
Slightly volatile
Working Capital18.4 B19.6 B19.6 B
Decreasing
Slightly volatile
Revenue Per Employee809.9 K681.7 K781.7 K
Decreasing
Stable
Net Income Per Employee(7 K)(6.9 K)29.6 K
Decreasing
Slightly volatile

Ford Fundamental Market Drivers

Forward Price Earnings8.38
Short Percent Of Float2.11%
Average Daily Volume Last 10 Day72.02M
Shares Short Prior Month63.69M
Average Daily Volume In Three Month63.06M
Date Short Interest30th of July 2021
Fifty Day Average14.26
Two Hundred Day Average13.68

Ford Upcoming Events

Upcoming Quarterly Report27th of October 2021
Next Earnings Report3rd of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

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 2021
Cost of Revenue121.4 B138.4 B
Revenues127.1 B150.6 B
Revenue to Assets 0.48  0.63 
Revenue Per Employee681.7 K809.9 K
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. The company was founded in 1903 and is based in Dearborn, Michigan. Ford operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 182000 people.

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Please check 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.
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 Ford value 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.