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Ford Motor Company logo
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Ford Motor Company
20:00:00
14.04 $
0.0000 (%0.00)
Previous Close: 13.96
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F: Ford Motor Company Financials

Ford Motor Company Income Statement

Total revenue
Net income
Gross margin TTM
12.18%
Operating margin TTM
1.35%
Net profit margin TTM
-4.37%
Return on investment TTM
-22.76%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue187,267,000,000184,992,000,000176,191,000,000158,057,000,000
Operating income2,532,000,0005,095,000,0005,378,000,0006,409,000,000
Net income-8,182,000,0005,879,000,0004,347,000,000-1,981,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue187,267,000,000184,992,000,000176,191,000,000158,057,000,000
Cost of revenue164,454,000,000161,587,000,000151,881,000,000132,960,000,000
Gross profit22,813,000,00023,405,000,00024,310,000,00025,097,000,000
Research and development expenses9,400,000,0008,000,000,0008,200,000,0007,800,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses10,881,000,00010,310,000,00010,732,000,00010,888,000,000
Other expenses0000
Operating expenses20,281,000,00018,310,000,00018,932,000,00018,688,000,000
Cost and expenses184,735,000,000179,897,000,000170,813,000,000151,648,000,000
Net interest income236,000,000425,000,000265,000,000-620,000,000
Interest income1,490,000,0001,540,000,0001,567,000,000639,000,000
Interest expense1,254,000,0001,115,000,0001,302,000,0001,259,000,000
Depreciation and amortization5,995,000,0005,867,000,0006,523,000,0006,493,000,000
EBITDA-4,581,000,00014,215,000,00011,792,000,0004,736,000,000
EBIT-10,576,000,0008,348,000,0005,269,000,000-1,757,000,000
Non-operating income (excl. interest)13,108,000,000-3,253,000,000109,000,0008,166,000,000
Operating income2,532,000,0005,095,000,0005,378,000,0006,409,000,000
Total other income/expenses (net)-14,362,000,0002,138,000,000-1,411,000,000-9,425,000,000
Income before tax-11,830,000,0007,233,000,0003,967,000,000-3,016,000,000
Income tax expense-3,668,000,0001,339,000,000-362,000,000-864,000,000
Net income from continuing operations-8,162,000,0005,894,000,0004,329,000,000-2,152,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-8,182,000,0005,879,000,0004,347,000,000-1,981,000,000
Net income deductions0000
Bottom line net income-8,182,000,0005,879,000,0004,347,000,000-1,981,000,000
EPS-211-0.49
Diluted EPS-211-0.49
Weighted average shares outstanding3,979,000,0003,978,000,0003,998,000,0004,014,000,000
Weighted average diluted shares outstanding3,979,000,0004,021,000,0004,041,000,0004,014,000,000

Ford Motor Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
106,921,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets289,160,000,000285,196,000,000273,310,000,000255,884,000,000
Total liabilities253,180,000,000240,338,000,000230,512,000,000212,717,000,000
Total equity35,952,000,00044,835,000,00042,773,000,00043,242,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents23,356,000,00022,935,000,00024,862,000,00025,134,000,000
Short-term investments15,131,000,00015,413,000,00015,309,000,00018,936,000,000
Cash and short-term investments38,487,000,00038,348,000,00040,171,000,00044,070,000,000
Net receivables64,528,000,00066,573,000,00062,026,000,00054,449,000,000
Accounts receivable64,528,000,00066,573,000,00062,026,000,00054,449,000,000
Other receivables0000
Inventory15,285,000,00014,951,000,00015,651,000,00014,080,000,000
Prepaid expenses0000
Other current assets5,187,000,0004,602,000,0003,633,000,0003,877,000,000
Total current assets123,487,000,000124,474,000,000121,481,000,000116,476,000,000
Property, plant and equipment (net)65,828,000,00064,875,000,00062,205,000,00060,037,000,000
Goodwill483,000,000658,000,000683,000,0000
Intangible assets0002,350,000,000
Goodwill and intangible assets483,000,000658,000,000683,000,0002,350,000,000
Long-term investments64,560,000,0006,821,000,0005,548,000,0002,798,000,000
Tax assets21,953,000,00016,375,000,00016,985,000,00015,552,000,000
Other non-current assets12,849,000,00071,993,000,00067,091,000,00058,671,000,000
Total non-current assets165,673,000,000160,722,000,000151,829,000,000139,408,000,000
Other assets0000
Total assets289,160,000,000285,196,000,000273,310,000,000255,884,000,000
Total payables25,809,000,00024,128,000,00025,992,000,00025,605,000,000
Accounts payable25,809,000,00024,128,000,00025,992,000,00025,605,000,000
Other payables0000
Accrued expenses4,066,000,0003,007,000,0001,224,000,0002,545,000,000
Short-term debt57,869,000,00055,507,000,00049,669,000,00050,164,000,000
Capital lease obligations (current)0652,000,000481,000,000404,000,000
Tax payables0000
Deferred revenue4,489,000,0003,331,000,0002,515,000,0002,404,000,000
Other current liabilities22,657,000,00020,234,000,00021,650,000,00015,744,000,000
Total current liabilities114,890,000,000106,859,000,000101,531,000,00096,866,000,000
Long-term debt106,921,000,000103,573,000,00099,562,000,00088,805,000,000
Capital lease obligations (non-current)2,783,000,0001,782,000,0001,395,000,0001,101,000,000
Deferred revenue (non-current)5,360,000,0004,910,000,0005,051,000,0004,883,000,000
Deferred tax liabilities (non-current)1,354,000,0001,074,000,0001,005,000,0001,549,000,000
Other non-current liabilities21,872,000,00022,140,000,00021,968,000,00019,513,000,000
Total non-current liabilities138,290,000,000133,479,000,000128,981,000,000115,851,000,000
Other liabilities0000
Capital lease obligations2,783,000,0002,434,000,0001,876,000,0001,505,000,000
Total liabilities253,180,000,000240,338,000,000230,512,000,000212,717,000,000
Treasury stock-2,810,000,000-2,810,000,000-2,384,000,000-2,047,000,000
Preferred stock0000
Common stock41,000,00042,000,00042,000,00042,000,000
Retained earnings22,508,000,00033,740,000,00031,029,000,00031,754,000,000
Additional paid-in capital23,922,000,00023,502,000,00023,128,000,00022,832,000,000
Accumulated other comprehensive income/loss-7,710,000,000-9,639,000,000-9,042,000,000-9,339,000,000
Other stockholders' equity0000
Total stockholders' equity35,952,000,00044,835,000,00042,773,000,00043,242,000,000
Total equity35,980,000,00044,858,000,00042,798,000,00043,167,000,000
Minority interest28,000,00023,000,00025,000,000-75,000,000
Total liabilities and total equity289,160,000,000285,196,000,000273,310,000,000255,884,000,000
Total investments79,691,000,00022,234,000,00020,857,000,00021,734,000,000
Total debt167,573,000,000160,862,000,000151,107,000,000140,474,000,000
Net debt144,217,000,000137,927,000,000126,245,000,000115,340,000,000

Ford Motor Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations21,282,000,00015,423,000,00014,918,000,0006,853,000,000
Cash from investing-18,049,000,000-24,370,000,000-17,628,000,000-4,347,000,000
Cash from financing-3,205,000,0007,485,000,0002,584,000,0002,511,000,000
Net change in cash560,000,000-1,920,000,000-230,000,0004,603,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-8,162,000,0005,894,000,0004,347,000,000-2,152,000,000
Depreciation and amortization7,834,000,0005,867,000,0006,523,000,0006,493,000,000
Deferred income tax-4,536,000,000350,000,000-1,649,000,000-1,910,000,000
Stock-based compensation510,000,000511,000,000460,000,000336,000,000
Change in working capital13,223,000,0001,656,000,0001,163,000,000-7,051,000,000
Accounts receivable4,992,000,000-2,497,000,000-7,447,000,000-11,743,000,000
Inventory539,000,00027,000,000-1,219,000,000-2,576,000,000
Accounts payable08,425,000,0009,829,000,0000
Other working capital7,692,000,000-4,299,000,00007,268,000,000
Other non-cash items12,413,000,0001,145,000,0004,074,000,00011,137,000,000
Net cash from operating activities21,282,000,00015,423,000,00014,918,000,0006,853,000,000
Investments in property, plant and equipment-8,815,000,000-8,684,000,000-8,236,000,000-6,866,000,000
Acquisitions (net)530,000,000-858,000,000-2,733,000,000-289,000,000
Purchases of investments-9,900,000,000-12,568,000,000-8,728,000,000-17,458,000,000
Sales/maturities of investments10,063,000,00012,346,000,00012,700,000,00019,211,000,000
Other investing activities-9,927,000,000-14,606,000,000-10,631,000,0001,055,000,000
Net cash from investing activities-18,049,000,000-24,370,000,000-17,628,000,000-4,347,000,000
Net debt issuance39,000,00011,356,000,0008,155,000,0005,275,000,000
Long-term net debt issuance-615,000,00011,632,000,0009,694,000,000-185,000,000
Short-term net debt issuance654,000,000-276,000,000-1,539,000,0005,460,000,000
Net stock issuance0-426,000,000-335,000,000-484,000,000
Net common stock issuance0-426,000,000-335,000,000-484,000,000
Common stock issuance0000
Common stock repurchased0-426,000,000-335,000,000-484,000,000
Net preferred stock issuance0000
Net dividends paid-2,989,000,000-3,118,000,000-4,995,000,000-2,009,000,000
Common dividends paid-2,989,000,000-3,118,000,000-4,995,000,000-2,009,000,000
Preferred dividends paid0000
Other financing activities-255,000,000-327,000,000-241,000,000-271,000,000
Net cash from financing activities-3,205,000,0007,485,000,0002,584,000,0002,511,000,000
Effect of FX changes on cash532,000,000-458,000,000-104,000,000-414,000,000
Net change in cash560,000,000-1,920,000,000-230,000,0004,603,000,000
Cash at end of period23,750,000,00023,190,000,00025,110,000,00025,340,000,000
Cash at beginning of period23,190,000,00025,110,000,00025,340,000,00020,737,000,000
Operating cash flow21,282,000,00015,423,000,00014,918,000,0006,853,000,000
Capital expenditure-8,815,000,000-8,684,000,000-8,236,000,000-6,866,000,000
Free cash flow12,467,000,0006,739,000,0006,682,000,000-13,000,000
Income taxes paid0000
Interest paid0000