Ford Motor Company (F)

11.84 -0.10 (-0.84%)
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11.84 -0.00 (-0.00%)

F Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
120,595 121,481 121,361 121,712 115,123
Cash and Short Term Investments 24,901 28,724 29,000 29,754 28,623
Cash - - - - -
Cash & Equivalents 10,873 14,204 15,776 14,945 12,829
Short Term Investments 14,028 14,520 13,224 14,809 15,794
Total Receivables, Net 5,856 5,771 5,966 5,070 4,342
Accounts Receivables - Trade, Net 5,856 5,771 5,966 5,070 4,342
Total Inventory 18,632 15,651 18,326 17,703 16,212
Prepaid Expenses - - - - -
Other Current Assets, Total 71,206 71,335 68,069 69,185 65,946
274,341 273,310 268,073 265,991 256,800
Property/Plant/Equipment, Total - Net 41,244 41,603 40,169 39,272 38,680
Property/Plant/Equipment, Total - Gross 41,603 - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 80 - - - -
Long Term Investments 6,212 5,431 4,277 3,464 3,327
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 10,737 9,959 11,285 10,889 10,289
Other Assets, Total 193,563 190,491 184,634 187,281 182,991
103,206 101,531 100,268 101,015 95,905
Accounts Payable 26,426 25,092 26,808 26,711 24,992
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 579 362 284 256 186
Current Port. of LT Debt/Capital Leases 727 596 626 567 751
Other Current liabilities, Total 75,555 75,481 72,550 73,481 69,976
231,444 230,512 223,797 222,385 214,603
Total Long Term Debt 19,430 19,467 19,333 19,169 19,190
Long Term Debt 19,430 18,861 19,333 19,169 19,190
Capital Lease Obligations 606 - - - -
Deferred Income Tax 889 668 733 753 639
Minority Interest 27 25 13 -71 -169
Other Liabilities, Total 105,561.59 106,707.59 101,509.27 99,606.27 97,195.27
42,897 42,798 44,276 43,606 42,197
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 42 42 42 42 42
Additional Paid-In Capital 23,125 23,128 23,032 23,029 22,889
Retained Earnings (Accumulated Deficit) 31,019 31,029 32,169 31,577 30,270
Treasury Stock - Common -2,384 -2,384 -2,047 -2,047 -2,047
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -8,905 -9,017 -8,920 -8,995 -8,957
274,341 273,310 268,073 265,991 256,800
3,921.49 3,902.77 3,932.10 3,931.37 3,929.92
- - - - -

* In Millions of USD (except for per share items)

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