Ford Motor Co financial data

Symbol
F, F-PB, F-PC, F-PD on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
One American Road, Dearborn, Michigan
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +0.28%
Quick Ratio 17.3 % +7.51%
Debt-to-equity 523 % +7.88%
Return On Equity 9.04 % +34.4%
Return On Assets 1.45 % +26.1%
Operating Margin 3.1 % -21.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 59.5B USD +35.3%
Weighted Average Number of Shares Outstanding, Basic 3.98B shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 4.02B shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 176B USD +11.5%
Revenue from Contract with Customer, Excluding Assessed Tax 177B USD +7.54%
Research and Development Expense 8.2B USD +5.13%
Costs and Expenses 173B USD +9.44%
Operating Income (Loss) 4.57B USD -35.1%
Nonoperating Income (Expense) -329M USD -333%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.42B USD +14.3%
Income Tax Expense (Benefit) -580M USD -261%
Net Income (Loss) Attributable to Parent 3.92B USD +35.9%
Earnings Per Share, Basic 0.98 USD/shares +34.2%
Earnings Per Share, Diluted 0.97 USD/shares +32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.7B USD -10.9%
Marketable Securities, Current 14.7B USD -15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 18.7B USD +25.3%
Inventory, Net 18.6B USD +14.9%
Other Assets, Current 4.2B USD +1.79%
Assets, Current 121B USD +4.75%
Deferred Income Tax Assets, Net 16.7B USD +7.41%
Property, Plant and Equipment, Net 40.5B USD +6.7%
Operating Lease, Right-of-Use Asset 1.83B USD +26.7%
Goodwill 683M USD +13.3%
Other Assets, Noncurrent 12.1B USD +4.06%
Assets 274B USD +6.83%
Contract with Customer, Liability, Current 2.87B USD +11.1%
Liabilities, Current 103B USD +7.61%
Contract with Customer, Liability, Noncurrent 4.9B USD +1.3%
Deferred Income Tax Liabilities, Net 1.01B USD -35.1%
Operating Lease, Liability, Noncurrent 1.51B USD +25.7%
Other Liabilities, Noncurrent 27.7B USD +7.01%
Liabilities 231B USD +7.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.93B USD -1.64%
Retained Earnings (Accumulated Deficit) 31B USD +2.47%
Stockholders' Equity Attributable to Parent 42.9B USD +1.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42.9B USD +1.66%
Liabilities and Equity 274B USD +6.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.39B USD -50.5%
Net Cash Provided by (Used in) Financing Activities -458M USD +88.2%
Net Cash Provided by (Used in) Investing Activities -5.88B USD -197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.12B USD -71.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20B USD -10.6%
Deferred Tax Assets, Valuation Allowance 4.19B USD +3.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 31B USD +7.37%
Operating Lease, Liability 1.88B USD +24.7%
Depreciation 1.88B USD -0.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.78B USD +57.9%
Lessee, Operating Lease, Liability, to be Paid 2.14B USD +27.6%
Operating Lease, Liability, Current 204M USD -50.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 457M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 558M USD +23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Deferred Income Tax Expense (Benefit) -28M USD -265%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 260M USD +53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 346M USD +36.8%
Deferred Tax Assets, Operating Loss Carryforwards 7.26B USD +6.65%
Deferred Federal Income Tax Expense (Benefit) -413M USD +82%
Current Income Tax Expense (Benefit) 1.24B USD +27.5%
Unrecognized Tax Benefits 2.91B USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 264M USD +50%
Operating Lease, Payments 581M USD +26.6%
Current State and Local Tax Expense (Benefit) 229M USD +86.2%
Current Federal Tax Expense (Benefit) 62M USD -8.82%
Depreciation, Depletion and Amortization 7.69B USD +0.21%
Deferred Tax Assets, Net of Valuation Allowance 26.8B USD +8.03%
Deferred State and Local Income Tax Expense (Benefit) -39M USD +83.2%
Interest Expense 7.61B USD +65.8%