Ford Motor Company
F
$9.90
$0.293.02%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.37B | 27.71B | 26.44B | 24.90B | 28.72B |
| Total Receivables | 5.87B | 5.81B | 6.04B | 5.86B | 15.60B |
| Inventory | 14.95B | 18.03B | 17.18B | 18.63B | 15.65B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 60.71B | 60.00B | 58.20B | 57.44B | 46.43B |
| Total Finance Division Other Current Assets | 11.24B | 10.41B | 9.39B | 10.71B | 11.74B |
| Other Current Assets | 3.34B | 3.15B | 3.27B | 3.06B | 3.34B |
| Total Current Assets | 124.47B | 125.10B | 120.52B | 120.60B | 121.48B |
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| Total Current Assets | 124.47B | 125.10B | 120.52B | 120.60B | 121.48B |
| Net Property, Plant & Equipment | 42.90B | 42.09B | 41.59B | 41.24B | 43.71B |
| Long-term Investments | -- | -- | -- | -- | 683.00M |
| Goodwill | -- | -- | -- | -- | 683.00M |
| Total Other Intangibles | -- | -- | -- | -- | 80.00M |
| Finance Div Loans & Leases LT | 59.79B | 59.89B | 58.16B | 56.99B | 55.65B |
| Total Finance Div Other LT Assets | 23.52B | 23.64B | 21.97B | 21.84B | 20.47B |
| Total Other Assets | 27.83B | 28.43B | 27.26B | 27.46B | 25.69B |
| Total Assets | 285.20B | 287.05B | 276.59B | 274.34B | 273.31B |
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| Total Accounts Payable | 23.17B | 26.50B | 24.55B | 26.43B | 25.99B |
| Total Accrued Expenses | -- | 4.29B | -- | -- | 4.04B |
| Short-term Debt | 632.00M | 536.00M | 799.00M | 579.00M | 362.00M |
| Current Portion of Long-Term Debt/Capital Leases | 3.78B | 923.00M | 3.89B | 3.89B | -- |
| Finance Division Debt Current | 1.68B | 1.51B | 1.42B | 646.00M | 596.00M |
| Total Finance Division Other Current Liabilities | 24.41B | 23.24B | 23.90B | 22.60B | 21.35B |
| Total Other Current Liabilities | 24.41B | 23.24B | 23.90B | 22.60B | 21.35B |
| Total Current Liabilities | 106.86B | 109.04B | 103.40B | 103.21B | 101.53B |
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| Total Current Liabilities | 106.86B | 109.04B | 103.40B | 103.21B | 101.53B |
| Long-Term Debt | 18.19B | 19.07B | 18.69B | 19.43B | 18.86B |
| Short-term Debt | 632.00M | 536.00M | 799.00M | 579.00M | 362.00M |
| Capital Leases | 2.49B | 1.56B | 1.49B | 1.51B | 2.00B |
| Finance Division Debt Non Current | 84.68B | 84.62B | 81.64B | 80.20B | 80.10B |
| Total Finance Division Other Non Current Liabilities | 2.03B | -- | 1.67B | 1.72B | -- |
| Total Other Liabilities | 26.09B | 28.42B | 26.10B | 25.38B | 28.02B |
| Total Liabilities | 240.34B | 242.71B | 232.99B | 231.44B | 230.51B |
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| Common Stock & APIC | 23.54B | 23.44B | 23.31B | 23.17B | 23.17B |
| Retained Earnings | 33.74B | 32.53B | 32.24B | 31.02B | 31.03B |
| Treasury Stock & Other | -12.45B | -11.65B | -11.99B | -11.32B | -11.43B |
| Total Common Equity | 44.84B | 44.32B | 43.57B | 42.87B | 42.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.84B | 44.32B | 43.57B | 42.87B | 42.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.00M | 24.00M | 28.00M | 27.00M | 25.00M |
| Total Equity | 44.86B | 44.34B | 43.60B | 42.90B | 42.80B |
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