CA Stock MarketDetailed Quotes

F Ford Motor Co

Watchlist

9.130
-0.040-0.44%

15min DelayMarket Closed Dec 13 15:59 ET

55.84BMarket Cap11.81P/E (TTM)

Ford Motor Co Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.24%36.91B

-19.28%34.57B

-12.78%34.46B

-8.85%40.17B

2.34%41.12B

16.68%42.82B

-4.16%39.51B

-11.14%44.07B

-Cash and cash equivalents

-11.27%23.45B

-24.44%19.95B

-10.94%19.72B

-1.08%24.86B

22.64%26.43B

35.30%26.41B

5.38%22.14B

22.37%25.13B

-Short term investments

-8.39%13.46B

-10.98%14.61B

-15.12%14.74B

-19.15%15.31B

-21.14%14.69B

-4.48%16.42B

-14.08%17.37B

-34.82%18.94B

Receivables

14.05%65.81B

12.62%64.24B

14.53%63.3B

13.92%62.03B

18.57%57.7B

24.67%57.04B

20.66%55.27B

23.99%54.45B

-Accounts receivable

14.05%65.81B

12.62%64.24B

14.53%63.3B

13.92%62.03B

18.57%57.7B

24.67%57.04B

20.66%55.27B

23.99%54.45B

Inventory

-1.64%18.03B

-2.94%17.18B

14.93%18.63B

11.16%15.65B

20.46%18.33B

26.67%17.7B

10.68%16.21B

16.70%14.08B

Other current assets

3.34%4.36B

9.26%4.53B

1.79%4.2B

-6.29%3.63B

7.19%4.22B

24.41%4.15B

13.56%4.13B

13.50%3.88B

Total current assets

3.08%125.1B

-0.98%120.52B

4.75%120.6B

4.30%121.48B

12.28%121.36B

21.14%121.71B

8.46%115.12B

6.86%116.48B

Non current assets

Net PPE

4.56%63.56B

3.47%62.25B

2.76%61.63B

3.61%62.21B

2.88%60.79B

-0.87%60.17B

-3.53%59.98B

-5.45%60.04B

-Gross PPE

4.56%63.56B

3.47%62.25B

2.76%61.63B

3.83%99.73B

2.88%60.79B

-0.87%60.17B

-3.53%59.98B

-4.57%96.05B

-Accumulated depreciation

----

-4.20%-37.53B

----

3.07%-36.02B

Investments and advances

82.35%8.03B

101.65%7.22B

83.76%6.34B

98.28%5.55B

72.26%4.4B

-14.73%3.58B

-19.93%3.45B

-38.44%2.8B

-Long term equity investment

82.35%8.03B

101.65%7.22B

83.76%6.34B

98.28%5.55B

72.26%4.4B

-14.73%3.58B

-19.93%3.45B

-38.44%2.8B

Non current accounts receivable

12.08%59.89B

10.64%58.16B

11.55%56.99B

11.52%55.65B

12.06%53.43B

5.68%52.57B

2.17%51.08B

-2.64%49.9B

Non current deferred assets

9.92%17.22B

3.83%16.47B

7.41%16.73B

9.21%16.99B

3.39%15.66B

5.42%15.86B

3.88%15.57B

12.73%15.55B

Other non current assets

6.66%13.26B

-1.13%11.97B

4.06%12.07B

2.91%11.44B

-13.45%12.43B

-19.34%12.11B

-21.44%11.6B

-25.59%11.12B

Total non current assets

10.38%161.95B

8.17%156.07B

8.52%153.75B

8.91%151.83B

5.68%146.71B

-0.69%144.28B

-3.52%141.68B

-5.83%139.41B

Total assets

7.08%287.05B

3.98%276.59B

6.83%274.34B

6.81%273.31B

8.57%268.07B

8.23%265.99B

1.51%256.8B

-0.45%255.88B

Liabilities

Current liabilities

Current debt and capital lease obligation

9.49%53.77B

2.65%51.07B

3.76%50.29B

-0.83%50.15B

10.54%49.11B

12.64%49.75B

-0.35%48.47B

1.06%50.57B

-Current debt

10.13%53.56B

2.48%50.57B

3.62%49.79B

-0.99%49.67B

10.42%48.64B

12.60%49.34B

-0.49%48.05B

0.95%50.16B

-Current capital lease obligation

-56.24%207M

22.28%505M

20.00%498M

19.06%481M

24.47%473M

17.33%413M

18.23%415M

17.10%404M

Payables

-1.40%27.42B

-8.26%25.46B

5.21%27.38B

1.51%25.99B

2.82%27.81B

18.70%27.75B

11.92%26.03B

14.57%25.61B

-accounts payable

-1.40%27.42B

-8.26%25.46B

5.21%27.38B

1.51%25.99B

2.82%27.81B

18.70%27.75B

11.92%26.03B

14.57%25.61B

Current accrued expenses

23.64%1.36B

24.76%1.31B

36.99%1.29B

30.91%1.22B

38.36%1.1B

35.83%1.05B

20.10%938M

5.29%935M

Pension and other retirement benefit plans

44.07%3.24B

26.53%2.98B

36.83%2.78B

10.73%2.82B

-0.35%2.25B

20.94%2.36B

11.35%2.03B

14.59%2.55B

Current deferred liabilities

21.90%3.36B

17.92%3.16B

11.08%2.87B

4.62%2.52B

19.12%2.75B

12.80%2.68B

10.91%2.58B

2.34%2.4B

Other current liabilities

15.33%19.88B

11.46%19.43B

17.28%18.6B

27.17%18.83B

29.42%17.24B

26.22%17.43B

17.26%15.86B

14.95%14.81B

Current liabilities

8.74%109.04B

2.36%103.4B

7.61%103.21B

4.82%101.53B

11.20%100.27B

16.85%101.02B

6.15%95.91B

6.77%96.87B

Non current liabilities

Long term debt and capital lease obligation

10.29%105.25B

7.08%101.83B

9.40%101.14B

12.29%100.96B

11.83%95.43B

10.50%95.1B

4.64%92.44B

0.51%89.91B

-Long term debt

10.28%103.69B

6.86%100.34B

9.19%99.63B

12.11%99.56B

11.56%94.02B

10.45%93.9B

4.50%91.24B

0.46%88.81B

-Long term capital lease obligation

10.66%1.56B

23.98%1.49B

25.73%1.51B

26.70%1.4B

33.24%1.41B

13.84%1.2B

16.38%1.2B

5.06%1.1B

Derivative product liabilities

-33.33%1B

-40.00%900M

-16.67%1B

-23.53%1.3B

-34.78%1.5B

0.00%1.5B

--1.2B

217.76%1.7B

Employee benefits

-2.84%10.54B

-1.17%10.67B

2.77%11.03B

8.91%11.59B

-21.73%10.85B

-25.49%10.79B

-28.76%10.73B

-30.81%10.64B

Non current deferred liabilities

-8.72%6.02B

-11.15%5.86B

-9.34%5.79B

-5.85%6.06B

-0.47%6.59B

-2.68%6.6B

-3.26%6.38B

2.68%6.43B

Other non current liabilities

18.63%10.87B

39.96%10.34B

16.97%9.29B

26.57%9.08B

39.90%9.16B

18.33%7.39B

5.31%7.94B

18.30%7.18B

Total non current liabilities

8.21%133.67B

6.77%129.59B

8.04%128.24B

11.33%128.98B

7.73%123.53B

5.48%121.37B

0.98%118.7B

-1.56%115.85B

Total liabilities

8.45%242.71B

4.77%232.99B

7.85%231.44B

8.37%230.51B

9.26%223.8B

10.35%222.39B

3.22%214.6B

2.07%212.72B

Shareholders'equity

Share capital

0.00%42M

2.44%42M

-common stock

0.00%42M

2.44%42M

Additional paid-in capital

1.58%23.4B

1.05%23.27B

1.03%23.13B

1.30%23.13B

1.16%23.03B

1.66%23.03B

1.50%22.89B

0.98%22.83B

Retained earnings

1.11%32.53B

2.10%32.24B

2.47%31.02B

-2.28%31.03B

3.53%32.17B

-2.87%31.58B

-6.14%30.27B

-11.22%31.75B

Less: Treasury stock

29.95%2.66B

28.38%2.63B

16.46%2.38B

30.88%2.05B

30.97%2.05B

Gains losses not affecting retained earnings

-0.63%-8.99B

-4.85%-9.36B

-1.64%-8.93B

3.18%-9.04B

12.36%-8.93B

5.80%-8.92B

-5.96%-8.79B

-11.99%-9.34B

Total stockholders'equity

0.12%44.32B

-0.25%43.57B

1.19%42.87B

-1.08%42.77B

5.08%44.26B

-1.11%43.68B

-5.82%42.37B

-10.88%43.24B

Noncontrolling interests

84.62%24M

139.44%28M

115.98%27M

133.33%25M

136.11%13M

-204.41%-71M

-270.71%-169M

-172.82%-75M

Total equity

0.14%44.34B

-0.03%43.6B

1.66%42.9B

-0.85%42.8B

5.20%44.28B

-1.43%43.61B

-6.40%42.2B

-11.22%43.17B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.24%36.91B	-19.28%34.57B	-12.78%34.46B	-8.85%40.17B	-8.85%40.17B	2.34%41.12B	16.68%42.82B	-4.16%39.51B	-11.14%44.07B	-11.14%44.07B
-Cash and cash equivalents	-11.27%23.45B	-24.44%19.95B	-10.94%19.72B	-1.08%24.86B	-1.08%24.86B	22.64%26.43B	35.30%26.41B	5.38%22.14B	22.37%25.13B	22.37%25.13B
-Short term investments	-8.39%13.46B	-10.98%14.61B	-15.12%14.74B	-19.15%15.31B	-19.15%15.31B	-21.14%14.69B	-4.48%16.42B	-14.08%17.37B	-34.82%18.94B	-34.82%18.94B
Receivables	14.05%65.81B	12.62%64.24B	14.53%63.3B	13.92%62.03B	13.92%62.03B	18.57%57.7B	24.67%57.04B	20.66%55.27B	23.99%54.45B	23.99%54.45B
-Accounts receivable	14.05%65.81B	12.62%64.24B	14.53%63.3B	13.92%62.03B	13.92%62.03B	18.57%57.7B	24.67%57.04B	20.66%55.27B	23.99%54.45B	23.99%54.45B
Inventory	-1.64%18.03B	-2.94%17.18B	14.93%18.63B	11.16%15.65B	11.16%15.65B	20.46%18.33B	26.67%17.7B	10.68%16.21B	16.70%14.08B	16.70%14.08B
Other current assets	3.34%4.36B	9.26%4.53B	1.79%4.2B	-6.29%3.63B	-6.29%3.63B	7.19%4.22B	24.41%4.15B	13.56%4.13B	13.50%3.88B	13.50%3.88B
Total current assets	3.08%125.1B	-0.98%120.52B	4.75%120.6B	4.30%121.48B	4.30%121.48B	12.28%121.36B	21.14%121.71B	8.46%115.12B	6.86%116.48B	6.86%116.48B
Non current assets
Net PPE	4.56%63.56B	3.47%62.25B	2.76%61.63B	3.61%62.21B	3.61%62.21B	2.88%60.79B	-0.87%60.17B	-3.53%59.98B	-5.45%60.04B	-5.45%60.04B
-Gross PPE	4.56%63.56B	3.47%62.25B	2.76%61.63B	3.83%99.73B	3.83%99.73B	2.88%60.79B	-0.87%60.17B	-3.53%59.98B	-4.57%96.05B	-4.57%96.05B
-Accumulated depreciation	----	----	----	-4.20%-37.53B	-4.20%-37.53B	----	----	----	3.07%-36.02B	3.07%-36.02B
Investments and advances	82.35%8.03B	101.65%7.22B	83.76%6.34B	98.28%5.55B	98.28%5.55B	72.26%4.4B	-14.73%3.58B	-19.93%3.45B	-38.44%2.8B	-38.44%2.8B
-Long term equity investment	82.35%8.03B	101.65%7.22B	83.76%6.34B	98.28%5.55B	98.28%5.55B	72.26%4.4B	-14.73%3.58B	-19.93%3.45B	-38.44%2.8B	-38.44%2.8B
Non current accounts receivable	12.08%59.89B	10.64%58.16B	11.55%56.99B	11.52%55.65B	11.52%55.65B	12.06%53.43B	5.68%52.57B	2.17%51.08B	-2.64%49.9B	-2.64%49.9B
Non current deferred assets	9.92%17.22B	3.83%16.47B	7.41%16.73B	9.21%16.99B	9.21%16.99B	3.39%15.66B	5.42%15.86B	3.88%15.57B	12.73%15.55B	12.73%15.55B
Other non current assets	6.66%13.26B	-1.13%11.97B	4.06%12.07B	2.91%11.44B	2.91%11.44B	-13.45%12.43B	-19.34%12.11B	-21.44%11.6B	-25.59%11.12B	-25.59%11.12B
Total non current assets	10.38%161.95B	8.17%156.07B	8.52%153.75B	8.91%151.83B	8.91%151.83B	5.68%146.71B	-0.69%144.28B	-3.52%141.68B	-5.83%139.41B	-5.83%139.41B
Total assets	7.08%287.05B	3.98%276.59B	6.83%274.34B	6.81%273.31B	6.81%273.31B	8.57%268.07B	8.23%265.99B	1.51%256.8B	-0.45%255.88B	-0.45%255.88B
Liabilities
Current liabilities
Current debt and capital lease obligation	9.49%53.77B	2.65%51.07B	3.76%50.29B	-0.83%50.15B	-0.83%50.15B	10.54%49.11B	12.64%49.75B	-0.35%48.47B	1.06%50.57B	1.06%50.57B
-Current debt	10.13%53.56B	2.48%50.57B	3.62%49.79B	-0.99%49.67B	-0.99%49.67B	10.42%48.64B	12.60%49.34B	-0.49%48.05B	0.95%50.16B	0.95%50.16B
-Current capital lease obligation	-56.24%207M	22.28%505M	20.00%498M	19.06%481M	19.06%481M	24.47%473M	17.33%413M	18.23%415M	17.10%404M	17.10%404M
Payables	-1.40%27.42B	-8.26%25.46B	5.21%27.38B	1.51%25.99B	1.51%25.99B	2.82%27.81B	18.70%27.75B	11.92%26.03B	14.57%25.61B	14.57%25.61B
-accounts payable	-1.40%27.42B	-8.26%25.46B	5.21%27.38B	1.51%25.99B	1.51%25.99B	2.82%27.81B	18.70%27.75B	11.92%26.03B	14.57%25.61B	14.57%25.61B
Current accrued expenses	23.64%1.36B	24.76%1.31B	36.99%1.29B	30.91%1.22B	30.91%1.22B	38.36%1.1B	35.83%1.05B	20.10%938M	5.29%935M	5.29%935M
Pension and other retirement benefit plans	44.07%3.24B	26.53%2.98B	36.83%2.78B	10.73%2.82B	10.73%2.82B	-0.35%2.25B	20.94%2.36B	11.35%2.03B	14.59%2.55B	14.59%2.55B
Current deferred liabilities	21.90%3.36B	17.92%3.16B	11.08%2.87B	4.62%2.52B	4.62%2.52B	19.12%2.75B	12.80%2.68B	10.91%2.58B	2.34%2.4B	2.34%2.4B
Other current liabilities	15.33%19.88B	11.46%19.43B	17.28%18.6B	27.17%18.83B	27.17%18.83B	29.42%17.24B	26.22%17.43B	17.26%15.86B	14.95%14.81B	14.95%14.81B
Current liabilities	8.74%109.04B	2.36%103.4B	7.61%103.21B	4.82%101.53B	4.82%101.53B	11.20%100.27B	16.85%101.02B	6.15%95.91B	6.77%96.87B	6.77%96.87B
Non current liabilities
Long term debt and capital lease obligation	10.29%105.25B	7.08%101.83B	9.40%101.14B	12.29%100.96B	12.29%100.96B	11.83%95.43B	10.50%95.1B	4.64%92.44B	0.51%89.91B	0.51%89.91B
-Long term debt	10.28%103.69B	6.86%100.34B	9.19%99.63B	12.11%99.56B	12.11%99.56B	11.56%94.02B	10.45%93.9B	4.50%91.24B	0.46%88.81B	0.46%88.81B
-Long term capital lease obligation	10.66%1.56B	23.98%1.49B	25.73%1.51B	26.70%1.4B	26.70%1.4B	33.24%1.41B	13.84%1.2B	16.38%1.2B	5.06%1.1B	5.06%1.1B
Derivative product liabilities	-33.33%1B	-40.00%900M	-16.67%1B	-23.53%1.3B	-23.53%1.3B	-34.78%1.5B	0.00%1.5B	--1.2B	217.76%1.7B	217.76%1.7B
Employee benefits	-2.84%10.54B	-1.17%10.67B	2.77%11.03B	8.91%11.59B	8.91%11.59B	-21.73%10.85B	-25.49%10.79B	-28.76%10.73B	-30.81%10.64B	-30.81%10.64B
Non current deferred liabilities	-8.72%6.02B	-11.15%5.86B	-9.34%5.79B	-5.85%6.06B	-5.85%6.06B	-0.47%6.59B	-2.68%6.6B	-3.26%6.38B	2.68%6.43B	2.68%6.43B
Other non current liabilities	18.63%10.87B	39.96%10.34B	16.97%9.29B	26.57%9.08B	26.57%9.08B	39.90%9.16B	18.33%7.39B	5.31%7.94B	18.30%7.18B	18.30%7.18B
Total non current liabilities	8.21%133.67B	6.77%129.59B	8.04%128.24B	11.33%128.98B	11.33%128.98B	7.73%123.53B	5.48%121.37B	0.98%118.7B	-1.56%115.85B	-1.56%115.85B
Total liabilities	8.45%242.71B	4.77%232.99B	7.85%231.44B	8.37%230.51B	8.37%230.51B	9.26%223.8B	10.35%222.39B	3.22%214.6B	2.07%212.72B	2.07%212.72B
Shareholders'equity
Share capital	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	2.44%42M	2.44%42M
-common stock	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	0.00%42M	2.44%42M	2.44%42M
Additional paid-in capital	1.58%23.4B	1.05%23.27B	1.03%23.13B	1.30%23.13B	1.30%23.13B	1.16%23.03B	1.66%23.03B	1.50%22.89B	0.98%22.83B	0.98%22.83B
Retained earnings	1.11%32.53B	2.10%32.24B	2.47%31.02B	-2.28%31.03B	-2.28%31.03B	3.53%32.17B	-2.87%31.58B	-6.14%30.27B	-11.22%31.75B	-11.22%31.75B
Less: Treasury stock	29.95%2.66B	28.38%2.63B	16.46%2.38B	16.46%2.38B	16.46%2.38B	30.88%2.05B	30.88%2.05B	30.88%2.05B	30.97%2.05B	30.97%2.05B
Gains losses not affecting retained earnings	-0.63%-8.99B	-4.85%-9.36B	-1.64%-8.93B	3.18%-9.04B	3.18%-9.04B	12.36%-8.93B	5.80%-8.92B	-5.96%-8.79B	-11.99%-9.34B	-11.99%-9.34B
Total stockholders'equity	0.12%44.32B	-0.25%43.57B	1.19%42.87B	-1.08%42.77B	-1.08%42.77B	5.08%44.26B	-1.11%43.68B	-5.82%42.37B	-10.88%43.24B	-10.88%43.24B
Noncontrolling interests	84.62%24M	139.44%28M	115.98%27M	133.33%25M	133.33%25M	136.11%13M	-204.41%-71M	-270.71%-169M	-172.82%-75M	-172.82%-75M
Total equity	0.14%44.34B	-0.03%43.6B	1.66%42.9B	-0.85%42.8B	-0.85%42.8B	5.20%44.28B	-1.43%43.61B	-6.40%42.2B	-11.22%43.17B	-11.22%43.17B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd