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F Ford Motor

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  • 11.115
  • -0.285-2.50%
Trading Nov 26 14:55 ET
44.17BMarket Cap12.63P/E (TTM)

Ford Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
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
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
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
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
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
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
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
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%40.17B2.34%41.12B16.68%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%24.86B22.64%26.43B35.30%26.41B5.38%22.14B22.37%25.13B22.37%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%65.81B12.62%64.24B14.53%63.3B13.92%62.03B13.92%62.03B18.57%57.7B24.67%57.04B20.66%55.27B23.99%54.45B23.99%54.45B
-Accounts receivable 14.05%65.81B12.62%64.24B14.53%63.3B13.92%62.03B13.92%62.03B18.57%57.7B24.67%57.04B20.66%55.27B23.99%54.45B23.99%54.45B
Inventory -1.64%18.03B-2.94%17.18B14.93%18.63B11.16%15.65B11.16%15.65B20.46%18.33B26.67%17.7B10.68%16.21B16.70%14.08B16.70%14.08B
Other current assets 3.34%4.36B9.26%4.53B1.79%4.2B-6.29%3.63B-6.29%3.63B7.19%4.22B24.41%4.15B13.56%4.13B13.50%3.88B13.50%3.88B
Total current assets 3.08%125.1B-0.98%120.52B4.75%120.6B4.30%121.48B4.30%121.48B12.28%121.36B21.14%121.71B8.46%115.12B6.86%116.48B6.86%116.48B
Non current assets
Net PPE 4.56%63.56B3.47%62.25B2.76%61.63B3.61%62.21B3.61%62.21B2.88%60.79B-0.87%60.17B-3.53%59.98B-5.45%60.04B-5.45%60.04B
-Gross PPE 4.56%63.56B3.47%62.25B2.76%61.63B3.83%99.73B3.83%99.73B2.88%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%-36.02B3.07%-36.02B
Investments and advances 82.35%8.03B101.65%7.22B83.76%6.34B98.28%5.55B98.28%5.55B72.26%4.4B-14.73%3.58B-19.93%3.45B-38.44%2.8B-38.44%2.8B
Non current accounts receivable 12.08%59.89B10.64%58.16B11.55%56.99B11.52%55.65B11.52%55.65B12.06%53.43B5.68%52.57B2.17%51.08B-2.64%49.9B-2.64%49.9B
Non current deferred assets 9.92%17.22B3.83%16.47B7.41%16.73B9.21%16.99B9.21%16.99B3.39%15.66B5.42%15.86B3.88%15.57B12.73%15.55B12.73%15.55B
Other non current assets 6.66%13.26B-1.13%11.97B4.06%12.07B2.91%11.44B2.91%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%161.95B8.17%156.07B8.52%153.75B8.91%151.83B8.91%151.83B5.68%146.71B-0.69%144.28B-3.52%141.68B-5.83%139.41B-5.83%139.41B
Total assets 7.08%287.05B3.98%276.59B6.83%274.34B6.81%273.31B6.81%273.31B8.57%268.07B8.23%265.99B1.51%256.8B-0.45%255.88B-0.45%255.88B
Liabilities
Current liabilities
Payables -1.40%27.42B-8.26%25.46B5.21%27.38B1.51%25.99B1.51%25.99B2.82%27.81B18.70%27.75B11.92%26.03B14.57%25.61B14.57%25.61B
-accounts payable -1.40%27.42B-8.26%25.46B5.21%27.38B1.51%25.99B1.51%25.99B2.82%27.81B18.70%27.75B11.92%26.03B14.57%25.61B14.57%25.61B
Current accrued expenses 23.64%1.36B24.76%1.31B36.99%1.29B30.91%1.22B30.91%1.22B38.36%1.1B35.83%1.05B20.10%938M5.29%935M5.29%935M
Current debt and capital lease obligation 9.49%53.77B2.65%51.07B3.76%50.29B-0.83%50.15B-0.83%50.15B10.54%49.11B12.64%49.75B-0.35%48.47B1.06%50.57B1.06%50.57B
-Current debt 10.13%53.56B2.48%50.57B3.62%49.79B-0.99%49.67B-0.99%49.67B10.42%48.64B12.60%49.34B-0.49%48.05B0.95%50.16B0.95%50.16B
-Current capital lease obligation -56.24%207M22.28%505M20.00%498M19.06%481M19.06%481M24.47%473M17.33%413M18.23%415M17.10%404M17.10%404M
Current deferred liabilities 21.90%3.36B17.92%3.16B11.08%2.87B4.62%2.52B4.62%2.52B19.12%2.75B12.80%2.68B10.91%2.58B2.34%2.4B2.34%2.4B
Other current liabilities 15.33%19.88B11.46%19.43B17.28%18.6B27.17%18.83B27.17%18.83B29.42%17.24B26.22%17.43B17.26%15.86B14.95%14.81B14.95%14.81B
Current liabilities 8.74%109.04B2.36%103.4B7.61%103.21B4.82%101.53B4.82%101.53B11.20%100.27B16.85%101.02B6.15%95.91B6.77%96.87B6.77%96.87B
Non current liabilities
Long term debt and capital lease obligation 10.29%105.25B7.08%101.83B9.40%101.14B12.29%100.96B12.29%100.96B11.83%95.43B10.50%95.1B4.64%92.44B0.51%89.91B0.51%89.91B
-Long term debt 10.28%103.69B6.86%100.34B9.19%99.63B12.11%99.56B12.11%99.56B11.56%94.02B10.45%93.9B4.50%91.24B0.46%88.81B0.46%88.81B
-Long term capital lease obligation 10.66%1.56B23.98%1.49B25.73%1.51B26.70%1.4B26.70%1.4B33.24%1.41B13.84%1.2B16.38%1.2B5.06%1.1B5.06%1.1B
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%6.38B2.68%6.43B2.68%6.43B
Employee benefits -2.84%10.54B-1.17%10.67B2.77%11.03B8.91%11.59B8.91%11.59B-21.73%10.85B-25.49%10.79B-28.76%10.73B-30.81%10.64B-30.81%10.64B
Derivative product liabilities -33.33%1B-40.00%900M-16.67%1B-23.53%1.3B-23.53%1.3B-34.78%1.5B0.00%1.5B--1.2B217.76%1.7B217.76%1.7B
Other non current liabilities 18.63%10.87B39.96%10.34B16.97%9.29B26.57%9.08B26.57%9.08B39.90%9.16B18.33%7.39B5.31%7.94B18.30%7.18B18.30%7.18B
Total non current liabilities 8.21%133.67B6.77%129.59B8.04%128.24B11.33%128.98B11.33%128.98B7.73%123.53B5.48%121.37B0.98%118.7B-1.56%115.85B-1.56%115.85B
Total liabilities 8.45%242.71B4.77%232.99B7.85%231.44B8.37%230.51B8.37%230.51B9.26%223.8B10.35%222.39B3.22%214.6B2.07%212.72B2.07%212.72B
Shareholders'equity
Share capital 0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M2.44%42M2.44%42M
-common stock 0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M2.44%42M2.44%42M
Retained earnings 1.11%32.53B2.10%32.24B2.47%31.02B-2.28%31.03B-2.28%31.03B3.53%32.17B-2.87%31.58B-6.14%30.27B-11.22%31.75B-11.22%31.75B
Paid-in capital 1.58%23.4B1.05%23.27B1.03%23.13B1.30%23.13B1.30%23.13B1.16%23.03B1.66%23.03B1.50%22.89B0.98%22.83B0.98%22.83B
Less: Treasury stock 29.95%2.66B28.38%2.63B16.46%2.38B16.46%2.38B16.46%2.38B30.88%2.05B30.88%2.05B30.88%2.05B30.97%2.05B30.97%2.05B
Gains losses not affecting retained earnings -0.63%-8.99B-4.85%-9.36B-1.64%-8.93B3.18%-9.04B3.18%-9.04B12.36%-8.93B5.80%-8.92B-5.96%-8.79B-11.99%-9.34B-11.99%-9.34B
Total stockholders'equity 0.12%44.32B-0.25%43.57B1.19%42.87B-1.08%42.77B-1.08%42.77B5.08%44.26B-1.11%43.68B-5.82%42.37B-10.88%43.24B-10.88%43.24B
Noncontrolling interests 84.62%24M139.44%28M115.98%27M133.33%25M133.33%25M136.11%13M-204.41%-71M-270.71%-169M-172.82%-75M-172.82%-75M
Total equity 0.14%44.34B-0.03%43.6B1.66%42.9B-0.85%42.8B-0.85%42.8B5.20%44.28B-1.43%43.61B-6.40%42.2B-11.22%43.17B-11.22%43.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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