Ford Balance Sheet - Annual (NYSE:F)

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$11.88 $0.03 (0.25%) F stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Ford balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ford stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Ford balance sheet for 2015 shows total assets of $224.93B. Ford revenue was $149.56B and Ford operating cash flow was $16.17B for the same year. View latest and last 10 year balance sheet data to check Ford financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities20.9B20.39B22.1B20.28B18.62B20.77B21.39B17.41B5.25B21.47B
Raw Materials4.01B3.82B3.61B3.7B2.85B2.81B2.78B3.02B--
Work In Progress----------
Finished Goods5.25B5.02B5.06B4.61B3.98B3.97B3.47B6.49B--
Notes Receivable90.69B81.11B77.48B71.51B69.98B70.07B77B93.48B--
Other Current Assets---15.19B--3.44B---
Ford Total Current Assets
Property Plant & Equipment57.63B59.26B59.09B57.78B55.25B57.08B60.18B66.8B--
Accumulated Depreciation27.47B29.13B31.48B32.84B32.87B33.9B35.4B38.24B--
Ford Net Property Plant & Equipment
Investment & Advances30.32B26.57B23.66B19.7B15.77B14.24B18.82B27.33B46.38B37.88B
Other Non-Current Assets------7.92B290M7.54B-
Deferred Charges11.51B13.64B13.32B-15.13B2B-3.11B3.5B4.95B
Deposits & Other Assets7.47B6.35B5.85B5B4.77B6.21B6.82B9.81B14.98B12.71B
Ford Total Assets
Notes Payable----------
Accounts Payable20.27B20.04B19.53B19.31B17.72B16.36B14.59B14.77B20.83B23.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---49.41B45.37B43.84B46.6B63.39B74.74B82.52B
Income Taxes Payable----------
Other Current Liabilities----------
Ford Total Current Liabilities
Deferred Taxes/Income502M570M598M470M696M1.14B2.38B2.04B3.03B2.74B
Convertible Debt----------
Long-Term Debt132.85B119.17B114.69B105.06B99.49B103.99B132.44B154.2B168.53B172.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities42.55B43.58B40.46B---5.36B55M5.08B-
Ford Total Liabilities
Minority Interest94M342M331M322M---1.2B1.42B1.16B
Preferred Stock----------
Common Stock Net41M40M40M40M38M38M34M24M22M19M
Capital Surplus21.42B21.09B21.42B20.98B20.91B20.8B16.79B9.08B7.83B4.56B
Retained Earnings14.41B24.56B23.66B18.08B12.99B-14.31B-13.6B-16.15B-1.49B-17M
Treasury Stock977M848M506M292M166M163M177M181M185M183M
Other Liabilities-6.24B-20.01B-18.2B-22.81B-18.69B-7.01B-9.56B-10.09B-558M-7.85B
Ford Shareholders Equity
Ford Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Ford stock price by looking at Ford historical stock prices. One can compare PE with industry average by looking at the Ford PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Ford owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for F stock as of year is $224.93B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. F stock had total liabilities of $196.27B for year 2015.

Ford Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio