Ford Motor Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	24,862	25,134	20,540	25,243	17,504	Upgrade
Short-Term Investments	61,734	57,656	61,596	67,119	70,798	Upgrade
Cash & Cash Equivalents	86,596	82,790	82,136	92,362	88,302	Upgrade
Cash Growth	4.60%	0.80%	-11.07%	4.60%	-0.00%	Upgrade
Receivables	15,601	15,729	11,370	9,993	9,237	Upgrade
Inventory	15,651	14,080	12,065	10,808	10,786	Upgrade
Other Current Assets	3,633	3,877	3,425	3,581	5,722	Upgrade
Total Current Assets	121,481	116,476	108,996	116,744	114,047	Upgrade
Property, Plant & Equipment	40,821	37,265	37,139	37,083	36,469	Upgrade
Long-Term Investments	82,582	75,473	82,162	88,129	85,452	Upgrade
Other Long-Term Assets	28,426	26,670	28,738	25,305	22,569	Upgrade
Total Long-Term Assets	151,829	139,408	148,039	150,517	144,490	Upgrade
Total Assets	273,310	255,884	257,035	267,261	258,537	Upgrade
Accounts Payable	25,992	25,605	22,349	22,204	20,673	Upgrade
Current Debt	49,669	50,164	49,692	51,343	53,946	Upgrade
Other Current Liabilities	25,870	21,097	18,686	23,645	23,513	Upgrade
Total Current Liabilities	101,531	96,866	90,727	97,192	98,132	Upgrade
Long-Term Debt	99,562	88,805	88,400	110,341	101,361	Upgrade
Other Long-Term Liabilities	29,419	27,046	29,286	28,917	25,814	Upgrade
Total Long-Term Liabilities	128,981	115,851	117,686	139,258	127,175	Upgrade
Total Liabilities	230,512	212,717	208,413	236,450	225,307	Upgrade
Total Debt	149,231	138,969	138,092	161,684	155,307	Upgrade
Debt Growth	7.38%	0.64%	-14.59%	4.11%	0.71%	Upgrade
Retained Earnings	31,029	31,754	35,769	18,243	20,320	Upgrade
Comprehensive Income	-9,042	-9,339	-8,339	-8,294	-7,728	Upgrade
Shareholders' Equity	42,773	43,242	48,519	30,690	33,185	Upgrade
Net Cash / Debt	-62,635	-56,179	-55,956	-69,322	-67,005	Upgrade
Net Cash Per Share	-15.50	-14.00	-13.87	-17.45	-16.73	Upgrade
Working Capital	19,950	19,610	18,269	19,552	15,915	Upgrade
Book Value Per Share	10.70	10.77	12.16	7.72	8.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).