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, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -2.96%
Quick Ratio 16.7 % -1.01%
Debt-to-equity 540 % +7.36%
Return On Equity 8.13 % -42.9%
Return On Assets 1.27 % -45.9%
Operating Margin 3.97 % +19.6%

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 -0.7%
Weighted Average Number of Shares Outstanding, Diluted 4.02B shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 158B USD +15.9%
Revenue from Contract with Customer, Excluding Assessed Tax 183B USD +4.89%
Costs and Expenses 179B USD +7.21%
Operating Income (Loss) 3.74B USD -48.5%
Nonoperating Income (Expense) -161M USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.05B USD -56.4%
Income Tax Expense (Benefit) -488M USD -155%
Net Income (Loss) Attributable to Parent 3.53B USD -42.7%
Earnings Per Share, Basic 0.88 USD/shares -43.2%
Earnings Per Share, Diluted 0.88 USD/shares -43.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.4B USD -11.3%
Marketable Securities, Current 13.5B USD -8.39%
Accounts Receivable, after Allowance for Credit Loss, Current 16.5B USD +8.86%
Inventory, Net 18B USD -1.64%
Other Assets, Current 4.36B USD +3.34%
Assets, Current 125B USD +3.08%
Deferred Income Tax Assets, Net 17.2B USD +9.92%
Property, Plant and Equipment, Net 41.2B USD +4.57%
Operating Lease, Right-of-Use Asset 1.83B USD +26.7%
Goodwill 683M USD +13.3%
Other Assets, Noncurrent 13.3B USD +6.66%
Assets 287B USD +7.08%
Contract with Customer, Liability, Current 3.36B USD +21.9%
Liabilities, Current 109B USD +8.75%
Contract with Customer, Liability, Noncurrent 5.02B USD +1.58%
Deferred Income Tax Liabilities, Net 1.01B USD -35.1%
Operating Lease, Liability, Noncurrent 1.56B USD +10.7%
Other Liabilities, Noncurrent 29B USD +4.04%
Liabilities 243B USD +8.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.99B USD -0.63%
Retained Earnings (Accumulated Deficit) 32.5B USD +1.11%
Stockholders' Equity Attributable to Parent 44.3B USD +0.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.3B USD +0.14%
Liabilities and Equity 287B USD +7.08%

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 23.7B USD -10.9%
Deferred Tax Assets, Valuation Allowance 4.19B USD +3.33%
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 3.47B USD -53.2%
Lessee, Operating Lease, Liability, to be Paid 2.14B USD +27.6%
Operating Lease, Liability, Current 521M USD +10.1%
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%
Unrecognized Tax Benefits 2.91B USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 264M USD +50%
Deferred Tax Assets, Net of Valuation Allowance 26.8B USD +8.03%