F: Ford Motor Co Financial Statements
Balance sheet, income statement, and cash flow statements for Ford Motor Co (F).
$39.35B Market Cap.
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 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%) |
