← FORD MOTOR CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $15.9b $18.5b $16.7b $17.5b $25.2b $20.5b $25.1b $24.9b $22.9b $23.4b
Cash and cash equivalents (Note 9) $15.9b $18.5b $16.7b $17.5b $25.2b $20.5b $25.1b $24.9b $22.9b $23.4b
Cash, Cash Equivalents, and Short-term Investments $38.8b $38.9b — — — — — — — —
Ford Credit finance receivables, net of allowance for credit losses of $247 and $261 (Note 10) $46.3b $52.2b $54.4b $53.7b $42.4b $32.5b $38.7b $46.4b $51.9b $49.1b
Ford Credit finance receivables, net of allowance for credit losses of $617 and $650 (Note 10) $49.9b $56.2b $55.5b $53.7b $55.3b $51.3b $49.9b $55.6b $59.8b $61.4b
Inventories (Note 11) $8.9b $10.3b $11.2b $10.8b $10.8b $12.1b $14.1b $15.7b $15.0b $15.3b
Trade and other receivables, less allowances of $84 and $108 $11.1b $10.6b $11.2b $9.2b $10.0b $11.4b $15.7b $15.6b $14.7b $15.4b
Inventory, Net $8.9b $10.3b $11.2b $10.8b $10.8b $12.1b $14.1b $15.7b $15.0b $15.3b
Assets, Current $108.5b $115.9b $114.6b $114.0b $116.7b $109.0b $116.5b $121.5b $124.5b $123.5b
Total current assets $108.5b $115.9b $114.6b $114.0b $116.7b $109.0b $116.5b $121.5b $124.5b $123.5b
Property, Plant and Equipment, Net $32.1b $35.3b $36.2b $36.5b $37.1b $37.1b $37.3b $40.8b $41.9b —
Goodwill $50.0m $75.0m $264.0m $278.0m $258.0m $619.0m $603.0m $683.0m $658.0m $483.0m
Operating Lease, Right-of-Use Asset — — — $1.4b $1.3b — $1.4b $1.8b $2.3b $2.4b
Other Assets, Noncurrent $5.7b $8.1b $7.9b $10.7b $12.9b $14.9b $11.1b $11.4b $12.9b $13.7b
Other assets $25.0m $64.0m $27.0m $12.0m $3.5b $3.4b $3.8b $3.6b $4.6b $13.7b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $11.1b $10.6b $11.2b $9.2b $10.0b $11.4b $15.7b $15.6b $14.7b $15.4b
Capital in excess of par value of stock $21.6b $21.8b $22.0b $22.2b $22.3b $22.6b $22.8b $23.1b $23.5b $23.9b
Debt payable within one year (Note 18) — — — — — — — — $54.9b $57.3b
Deferred income taxes (Note 7) $691.0m $815.0m $597.0m $490.0m $538.0m $1.6b $1.5b $1.0b $1.1b $1.4b
Equity in net assets of affiliated companies (Note 14 and Note 23) $3.3b $3.1b $2.7b $2.5b $4.9b $4.5b $2.8b $5.5b $6.8b $2.8b
Marketable securities (Note 9) $22.9b $20.4b $17.2b $17.1b $24.7b $29.1b $18.9b $15.3b $15.4b $15.1b
Net investment in operating leases (Note 12) $28.8b $28.2b $29.1b $29.2b $28.0b $26.4b $22.8b $21.4b $22.9b $28.5b
Net property (Note 13) $32.1b $35.3b $36.2b $36.5b $37.1b $37.1b $37.3b $40.8b $41.9b $37.3b
Payables $21.3b $23.3b $21.5b $20.7b $22.2b $22.3b $25.6b $26.0b $24.1b $25.8b
Total equity $29.2b $34.9b $36.0b $33.2b $30.8b $48.6b $43.2b $42.8b $44.9b $36.0b
Total equity attributable to Ford Motor Company $29.2b $34.9b $35.9b $33.2b $30.7b $48.5b $43.2b $42.8b $44.8b $36.0b
Assets $238.0b $257.8b $256.5b $258.5b $267.3b $257.0b $255.9b $273.3b $285.2b $289.2b
Total assets $238.0b $257.8b $256.5b $258.5b $267.3b $257.0b $255.9b $273.3b $285.2b $289.2b
LIABILITIES AND EQUITY
Current liabilities:
Deferred Revenue, Current $3.9b $2.1b $2.1b $2.1b $2.2b $2.3b $2.4b $28.4b $28.8b $30.9b
Deferred Revenue, Noncurrent $3.7b $3.8b $4.0b $4.2b $4.6b $4.7b $4.9b $28.4b $28.8b $30.9b
Long-term Debt, Excluding Current Maturities — — — $470.0m $291.0m — — — — —
Operating Lease, Liability, Current — — — $367.0m — $345.0m $404.0m $481.0m $558.0m $567.0m
Operating Lease, Liability, Noncurrent — — — $1.0b — $1.0b $1.1b $1.4b $1.8b $1.8b
Liabilities, Current $90.3b $94.6b $95.6b $98.1b $97.2b $90.7b $96.9b $101.5b $106.9b $114.9b
Total current liabilities $90.3b $94.6b $95.6b $98.1b $97.2b $90.7b $96.9b $101.5b $106.9b $114.9b
Deferred Income Tax Liabilities, Net — — — — $538.0m $1.6b $1.5b $1.0b $1.1b $1.4b
Long-term debt (Note 18) — — — $470.0m $291.0m — — — $103.6b $106.0b
Other Liabilities, Noncurrent $24.4b $24.7b $23.6b $25.3b $28.4b $27.7b $25.5b $28.4b $28.8b $30.9b
Deferred Tax Liabilities, Net $10.9b — — — — — — — — —
Liabilities $208.7b $222.8b $220.5b $225.3b $236.4b $208.4b $212.7b $230.5b $240.3b $253.2b
Total liabilities $208.7b $222.8b $220.5b $225.3b $236.4b $208.4b $212.7b $230.5b $240.3b $253.2b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $96.0m $98.0m $100.0m $0 — — — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($7.0b) ($7.0b) ($7.4b) ($7.7b) ($8.3b) ($8.3b) ($9.3b) ($9.0b) ($9.6b) ($7.7b)
Accumulated other comprehensive income/(loss) (Note 22) ($7.0b) ($7.0b) ($7.4b) ($7.7b) ($8.3b) ($8.3b) ($9.3b) ($9.0b) ($9.6b) ($7.7b)
Additional Paid in Capital, Common Stock $21.6b $21.8b $22.0b $22.2b $22.3b $22.6b $22.8b $23.1b $23.5b $23.9b
Common stock, value $41.0m $41.0m $41.0m $41.0m $41.0m $41.0m $42.0m $42.0m $42.0m $42.0m
Retained Earnings (Accumulated Deficit) $15.6b $21.2b $22.7b $20.3b $18.2b $35.8b $31.8b $31.0b $33.7b $22.5b
Treasury stock ($1.1b) ($1.3b) ($1.4b) ($1.6b) ($1.6b) ($1.6b) ($2.0b) ($2.4b) ($2.8b) ($2.8b)
Stockholders' Equity Attributable to Parent $29.2b $34.9b $35.9b $33.2b $30.7b $48.5b $43.2b $42.8b $44.8b $36.0b
Equity attributable to noncontrolling interests $17.0m $28.0m $34.0m $45.0m $121.0m $103.0m ($75.0m) $25.0m $23.0m $28.0m
Stockholders' Equity Attributable to Noncontrolling Interest $17.0m $28.0m $34.0m $45.0m $121.0m $103.0m ($75.0m) $25.0m $23.0m $28.0m
Liabilities and Equity $238.0b $257.8b $256.5b $258.5b $267.3b $257.0b $255.9b $273.3b $285.2b $289.2b
Total liabilities and equity $238.0b $257.8b $256.5b $258.5b $267.3b $257.0b $255.9b $273.3b $285.2b $289.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.