Ford Motor Co financial data

Symbol
F, F-PB, F-PC, F-PD on NYSE
Location
One American Road, Dearborn, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -3.47%
Quick Ratio 16.3 % -4.41%
Debt-to-equity 540 % +4.79%
Return On Equity 13.4 % +33.1%
Return On Assets 2.09 % +28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 49B USD -17.7%
Weighted Average Number of Shares Outstanding, Basic 3.98B shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 4.02B shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 185B USD +5%
Costs and Expenses 180B USD +5.3%
Operating Income (Loss) 5.22B USD -4.38%
Nonoperating Income (Expense) 2.45B USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.23B USD +82.3%
Income Tax Expense (Benefit) 1.34B USD
Net Income (Loss) Attributable to Parent 5.88B USD +35.2%
Earnings Per Share, Basic 1.48 USD/shares +35.8%
Earnings Per Share, Diluted 1.46 USD/shares +35.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.9B USD -7.75%
Marketable Securities, Current 15.4B USD +0.68%
Accounts Receivable, after Allowance for Credit Loss, Current 14.7B USD -5.63%
Inventory, Net 15B USD -4.47%
Other Assets, Current 4.6B USD +26.7%
Assets, Current 124B USD +2.46%
Deferred Income Tax Assets, Net 16.4B USD -3.59%
Property, Plant and Equipment, Net 41.9B USD +2.71%
Operating Lease, Right-of-Use Asset 2.31B USD +25.9%
Goodwill 658M USD -3.66%
Other Assets, Noncurrent 12.9B USD +12.4%
Assets 285B USD +4.35%
Contract with Customer, Liability, Current 3.33B USD +32.4%
Liabilities, Current 107B USD +5.25%
Contract with Customer, Liability, Noncurrent 4.91B USD -2.79%
Deferred Income Tax Liabilities, Net 1.07B USD +6.87%
Operating Lease, Liability, Noncurrent 1.78B USD +27.7%
Other Liabilities, Noncurrent 28.8B USD +1.47%
Liabilities 240B USD +4.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.64B USD -6.6%
Retained Earnings (Accumulated Deficit) 33.7B USD +8.74%
Stockholders' Equity Attributable to Parent 44.8B USD +4.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.9B USD +4.81%
Liabilities and Equity 285B USD +4.35%

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 23.2B USD -7.65%
Deferred Tax Assets, Valuation Allowance 3.86B USD -7.91%
Deferred Tax Assets, Gross 30.5B USD -1.5%
Operating Lease, Liability 2.34B USD +24.7%
Depreciation 1.88B USD -0.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.28B USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 2.66B USD +24.7%
Operating Lease, Liability, Current 558M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 551M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 651M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -28M USD -265%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 323M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 436M USD +26%
Deferred Tax Assets, Operating Loss Carryforwards 7.46B USD +2.7%
Unrecognized Tax Benefits 2.54B USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 312M USD +18.2%
Deferred Tax Assets, Net of Valuation Allowance 26.7B USD -0.5%