F Financial Statements

Balance sheet, income statement, cash flow, and dividends for Ford Motor Co (F).


$39.35B Market Cap.

As of 02/06/2025 5:00 PM ET (MRY) • Disclaimer

F Market Cap. (MRY)


F Shares Outstanding (MRY)


F Assets (MRY)


Total Assets

$285.20B

Total Liabilities

$240.34B

Total Investments

$156.82B

F Income (MRY)


Revenue

$184.99B

Net Income

$5.88B

Operating Expense

$10.29B

F Cash Flow (MRY)


CF Operations

$15.42B

CF Investing

-$24.37B

CF Financing

$7.49B

F Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.78

7.90%

-37.60%

52.70%

1.90

2023

$1.25

10.30%

150.00%

114.68%

0.87

2022

$0.50

4.30%

400.00%

-102.04%

-0.98

2021

$0.10

0.50%

-33.33%

2.23%

44.90

2020

$0.15

1.70%

-

-46.88%

-2.13

F Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$285,196,000,000 (4.35%)

$273,310,000,000 (6.81%)

$255,884,000,000 (-0.45%)

$257,035,000,000 (-3.83%)

Assets Current

$124,474,000,000 (2.46%)

$121,481,000,000 (4.30%)

$116,476,000,000 (6.86%)

$108,996,000,000 (-6.64%)

Assets Non-Current

$160,722,000,000 (5.86%)

$151,829,000,000 (8.91%)

$139,408,000,000 (-5.83%)

$148,039,000,000 (-1.65%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$44,835,000,000 (4.82%)

$42,773,000,000 (-1.08%)

$43,242,000,000 (-10.88%)

$48,519,000,000 (58.09%)

Property Plant & Equipment Net

$41,928,000,000 (2.71%)

$40,821,000,000 (9.54%)

$37,265,000,000 (0.34%)

$37,139,000,000 (0.15%)

Cash & Equivalents

$22,935,000,000 (-7.75%)

$24,862,000,000 (-1.08%)

$25,134,000,000 (22.37%)

$20,540,000,000 (-18.63%)

Accumulated Other Comprehensive Income

-$9,639,000,000 (-6.60%)

-$9,042,000,000 (3.18%)

-$9,339,000,000 (-11.99%)

-$8,339,000,000 (-0.54%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$156,817,000,000 (8.66%)

$144,316,000,000 (8.40%)

$133,129,000,000 (-7.39%)

$143,758,000,000 (-7.40%)

Investments Current

$67,263,000,000 (8.96%)

$61,734,000,000 (7.07%)

$57,656,000,000 (-6.40%)

$61,596,000,000 (-8.23%)

Investments Non-Current

$89,554,000,000 (8.44%)

$82,582,000,000 (9.42%)

$75,473,000,000 (-8.14%)

$82,162,000,000 (-6.77%)

Inventory

$14,951,000,000 (-4.47%)

$15,651,000,000 (11.16%)

$14,080,000,000 (16.70%)

$12,065,000,000 (11.63%)

Trade & Non-Trade Receivables

$14,723,000,000 (-5.63%)

$15,601,000,000 (-0.81%)

$15,729,000,000 (38.34%)

$11,370,000,000 (13.78%)

Trade & Non-Trade Payables

$24,128,000,000 (-7.17%)

$25,992,000,000 (1.51%)

$25,605,000,000 (14.57%)

$22,349,000,000 (0.65%)

Accumulated Retained Earnings (Deficit)

$33,740,000,000 (8.74%)

$31,029,000,000 (-2.28%)

$31,754,000,000 (-11.22%)

$35,769,000,000 (96.07%)

Tax Assets

$16,375,000,000 (-3.59%)

$16,985,000,000 (9.21%)

$15,552,000,000 (12.73%)

$13,796,000,000 (11.05%)

Tax Liabilities

$1,074,000,000 (6.87%)

$1,005,000,000 (-35.12%)

$1,549,000,000 (-2.02%)

$1,581,000,000 (193.87%)

Total Debt

$158,522,000,000 (6.23%)

$149,231,000,000 (7.38%)

$138,969,000,000 (0.64%)

$138,092,000,000 (-14.59%)

Debt Current

$54,949,000,000 (10.63%)

$49,669,000,000 (-0.99%)

$50,164,000,000 (0.95%)

$49,692,000,000 (-3.22%)

Debt Non-Current

$103,573,000,000 (4.03%)

$99,562,000,000 (12.11%)

$88,805,000,000 (0.46%)

$88,400,000,000 (-19.88%)

Total Liabilities

$240,338,000,000 (4.26%)

$230,512,000,000 (8.37%)

$212,717,000,000 (2.07%)

$208,413,000,000 (-11.86%)

Liabilities Current

$106,859,000,000 (5.25%)

$101,531,000,000 (4.82%)

$96,866,000,000 (6.77%)

$90,727,000,000 (-6.65%)

Liabilities Non-Current

$133,479,000,000 (3.49%)

$128,981,000,000 (11.33%)

$115,851,000,000 (-1.56%)

$117,686,000,000 (-15.49%)

F Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$184,992,000,000 (5.00%)

$176,191,000,000 (11.47%)

$158,057,000,000 (15.93%)

$136,341,000,000 (7.23%)

Cost of Revenue

$169,486,000,000 (5.91%)

$160,031,000,000 (13.58%)

$140,893,000,000 (17.51%)

$119,903,000,000 (-1.20%)

Selling General & Administrative Expense

$10,287,000,000 (-3.88%)

$10,702,000,000 (-1.71%)

$10,888,000,000 (-8.62%)

$11,915,000,000 (16.89%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$10,287,000,000 (-3.88%)

$10,702,000,000 (-1.71%)

$10,888,000,000 (-8.62%)

$11,915,000,000 (16.89%)

Interest Expense

$1,115,000,000 (-14.36%)

$1,302,000,000 (3.42%)

$1,259,000,000 (-30.17%)

$1,803,000,000 (9.34%)

Income Tax Expense

$1,339,000,000 (469.89%)

-$362,000,000 (58.10%)

-$864,000,000 (-564.62%)

-$130,000,000 (-181.25%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$5,894,000,000 (36.15%)

$4,329,000,000 (301.16%)

-$2,152,000,000 (-112.02%)

$17,910,000,000 (1503.61%)

Net Income to Non-Controlling Interests

$15,000,000 (183.33%)

-$18,000,000 (89.47%)

-$171,000,000 (-533.33%)

-$27,000,000 (-1000.00%)

Net Income

$5,879,000,000 (35.24%)

$4,347,000,000 (319.43%)

-$1,981,000,000 (-111.04%)

$17,937,000,000 (1502.42%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$5,879,000,000 (35.24%)

$4,347,000,000 (319.43%)

-$1,981,000,000 (-111.04%)

$17,937,000,000 (1502.42%)

Weighted Average Shares

$3,978,000,000 (-0.50%)

$3,998,000,000 (-0.40%)

$4,014,000,000 (0.58%)

$3,991,000,000 (0.45%)

Weighted Average Shares Diluted

$4,021,000,000 (-0.49%)

$4,041,000,000 (0.67%)

$4,014,000,000 (-0.50%)

$4,034,000,000 (1.54%)

Earning Before Interest & Taxes (EBIT)

$8,333,000,000 (57.61%)

$5,287,000,000 (433.35%)

-$1,586,000,000 (-108.09%)

$19,610,000,000 (3600.00%)

Gross Profit

$15,506,000,000 (-4.05%)

$16,160,000,000 (-5.85%)

$17,164,000,000 (4.42%)

$16,438,000,000 (184.15%)

Operating Income

$5,219,000,000 (-4.38%)

$5,458,000,000 (-13.03%)

$6,276,000,000 (38.76%)

$4,523,000,000 (202.61%)

F Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$24,370,000,000 (-38.25%)

-$17,628,000,000 (-305.52%)

-$4,347,000,000 (-258.36%)

$2,745,000,000 (114.75%)

Net Cash Flow from Financing

$7,485,000,000 (189.67%)

$2,584,000,000 (2.91%)

$2,511,000,000 (110.69%)

-$23,498,000,000 (-1115.03%)

Net Cash Flow from Operations

$15,423,000,000 (3.39%)

$14,918,000,000 (117.69%)

$6,853,000,000 (-56.59%)

$15,787,000,000 (-34.95%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$1,920,000,000 (-734.78%)

-$230,000,000 (-105.00%)

$4,603,000,000 (188.55%)

-$5,198,000,000 (-163.44%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$449,000,000 (209.66%)

$145,000,000 (-89.18%)

Net Cash Flow - Investment Acquisitions and Disposals

-$15,641,000,000 (-79.68%)

-$8,705,000,000 (-595.16%)

$1,758,000,000 (-80.73%)

$9,124,000,000 (162.02%)

Capital Expenditure

-$8,684,000,000 (-5.44%)

-$8,236,000,000 (-19.95%)

-$6,866,000,000 (-10.26%)

-$6,227,000,000 (-8.45%)

Issuance (Repayment) of Debt Securities

$11,356,000,000 (39.25%)

$8,155,000,000 (54.60%)

$5,275,000,000 (122.94%)

-$22,990,000,000 (-842.81%)

Issuance (Purchase) of Equity Shares

-$426,000,000 (-27.16%)

-$335,000,000 (30.79%)

-$484,000,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$3,118,000,000 (37.58%)

-$4,995,000,000 (-148.63%)

-$2,009,000,000 (-398.51%)

-$403,000,000 (32.38%)

Effect of Exchange Rate Changes on Cash

-$458,000,000 (-340.38%)

-$104,000,000 (74.88%)

-$414,000,000 (-78.45%)

-$232,000,000 (-203.11%)

Share Based Compensation

$511,000,000 (11.09%)

$460,000,000 (36.90%)

$336,000,000 (10.16%)

$305,000,000 (53.27%)

Depreciation Amortization & Accretion

$7,567,000,000 (-1.60%)

$7,690,000,000 (0.63%)

$7,642,000,000 (4.43%)

$7,318,000,000 (-16.38%)

F Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

8.40% (-8.70%)

9.20% (-15.60%)

10.90% (-9.92%)

12.10% (168.89%)

Profit Margin

3.20% (28.00%)

2.50% (292.31%)

-1.30% (-109.85%)

13.20% (1420.00%)

EBITDA Margin

8.60% (16.22%)

7.40% (94.74%)

3.80% (-80.81%)

19.80% (171.23%)

Return on Average Equity (ROAE)

13.40% (34.00%)

10.00% (322.22%)

-4.50% (-109.64%)

46.70% (1239.02%)

Return on Average Assets (ROAA)

2.10% (31.25%)

1.60% (300.00%)

-0.80% (-111.43%)

7.00% (1500.00%)

Return on Sales (ROS)

4.50% (50.00%)

3.00% (400.00%)

-1.00% (-106.94%)

14.40% (3500.00%)

Return on Invested Capital (ROIC)

2.70% (42.11%)

1.90% (416.67%)

-0.60% (-108.82%)

6.80% (3300.00%)

Dividend Yield

7.90% (-23.30%)

10.30% (139.53%)

4.30% (760.00%)

0.50% (-70.59%)

Price to Earnings Ratio (P/E)

6.69 (-40.19%)

11.18 (147.12%)

-23.73 (-613.08%)

4.63 (116.84%)

Price to Sales Ratio (P/S)

0.21 (-23.10%)

0.28 (-6.10%)

0.29 (-51.48%)

0.61 (121.09%)

Price to Book Ratio (P/B)

0.88 (-23.05%)

1.14 (5.55%)

1.08 (-36.82%)

1.71 (50.22%)

Debt to Equity Ratio (D/E)

5.36 (-0.54%)

5.39 (9.55%)

4.92 (14.53%)

4.29 (-44.25%)

Earnings Per Share (EPS)

1.48 (35.78%)

1.09 (322.45%)

-0.49 (-110.91%)

4.49 (1503.13%)

Sales Per Share (SPS)

46.5 (5.52%)

44.07 (11.92%)

39.38 (15.26%)

34.16 (6.75%)

Free Cash Flow Per Share (FCFPS)

1.69 (1.38%)

1.67 (55800.00%)

-0 (-100.13%)

2.4 (-48.64%)

Book Value Per Share (BVPS)

11.27 (5.35%)

10.7 (-0.69%)

10.77 (-11.38%)

12.16 (57.37%)

Tangible Assets Book Value Per Share (TABVPS)

71.69 (4.87%)

68.36 (7.24%)

63.75 (-1.02%)

64.4 (-4.26%)

Enterprise Value Over EBIT (EV/EBIT)

21 (-32.26%)

31 (131.96%)

-97 (-1070.00%)

10 (-96.85%)

Enterprise Value Over EBITDA (EV/EBITDA)

10.89 (-14.37%)

12.72 (-49.84%)

25.35 (241.09%)

7.43 (-58.93%)

Asset Turnover

0.66 (-0.45%)

0.66 (4.91%)

0.63 (17.94%)

0.54 (11.69%)

Current Ratio

1.17 (-2.59%)

1.2 (-0.50%)

1.2 (0.08%)

1.2 (0.00%)

Dividends

$0.78 (-37.60%)

$1.25 (150.00%)

$0.5 (400.00%)

$0.1 (-33.33%)

Free Cash Flow (FCF)

$6,739,000,000 (0.85%)

$6,682,000,000 (51500.00%)

-$13,000,000 (-100.14%)

$9,560,000,000 (-48.40%)

Enterprise Value (EV)

$173,154,457,071 (4.92%)

$165,031,014,587 (7.48%)

$153,539,346,371 (-23.29%)

$200,144,936,017 (19.15%)

Earnings Before Tax (EBT)

$7,218,000,000 (81.13%)

$3,985,000,000 (240.07%)

-$2,845,000,000 (-115.98%)

$17,807,000,000 (1691.33%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$15,900,000,000 (22.52%)

$12,977,000,000 (114.28%)

$6,056,000,000 (-77.51%)

$26,928,000,000 (190.14%)

Invested Capital

$313,924,000,000 (6.00%)

$296,148,000,000 (8.54%)

$272,853,000,000 (-3.88%)

$283,860,000,000 (-7.39%)

Working Capital

$17,615,000,000 (-11.70%)

$19,950,000,000 (1.73%)

$19,610,000,000 (7.34%)

$18,269,000,000 (-6.56%)

Tangible Asset Value

$285,196,000,000 (4.35%)

$273,310,000,000 (6.81%)

$255,884,000,000 (-0.45%)

$257,035,000,000 (-3.83%)

Market Capitalization

$39,345,457,071 (-19.37%)

$48,796,014,587 (4.36%)

$46,758,346,371 (-43.67%)

$83,001,936,017 (137.35%)

Average Equity

$43,896,750,000 (1.45%)

$43,269,750,000 (-0.83%)

$43,630,250,000 (13.62%)

$38,401,000,000 (23.59%)

Average Assets

$280,792,500,000 (5.54%)

$266,043,500,000 (6.25%)

$250,386,000,000 (-1.72%)

$254,765,750,000 (-3.93%)

Invested Capital Average

$307,676,000,000 (7.95%)

$285,009,250,000 (5.34%)

$270,555,500,000 (-5.98%)

$287,770,750,000 (-7.03%)

Shares

3,974,288,593 (-0.72%)

4,002,954,437 (-0.44%)

4,020,494,099 (0.61%)

3,996,241,503 (0.45%)