Ford Balance Sheet - Annual (NYSE:F)

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$12.24 $0.19 (1.53%) F stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ford, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash14.27B10.76B14.47B15.66B17.15B14.81B21.44B22.05B35.28B28.89B
Marketable Securities20.9B20.39B22.1B20.28B18.62B20.77B21.39B17.41B5.25B21.47B
Receivables11.28B11.71B9.83B10.83B8.57B7.39B7.59B6.07B117.92B115.64B
Inventory8.32B7.87B7.71B7.36B5.9B5.92B5.45B8.62B10.12B11.58B
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
145.47B131.84B131.59B140.83B120.21B118.95B136.3B147.64B168.57B177.58B
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
30.16B30.13B27.62B24.94B22.37B23.18B24.78B28.57B36.24B38.51B
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
Intangibles---87M100M102M209M1.59B2.07B6.94B
Deposits & Other Assets7.47B6.35B5.85B5B4.77B6.21B6.82B9.81B14.98B12.71B
Ford Total Assets
224.93B208.53B202.03B190.55B178.35B164.69B194.85B218.33B279.26B278.55B
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
20.27B20.04B19.53B68.72B63.09B60.21B61.19B78.16B95.57B106.07B
Mortgages----------
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
196.27B183.7B175.61B174.57B163.28B165.33B201.37B235.64B273.64B282.02B
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
28.66B24.83B26.42B15.99B15.07B-642M-6.52B-17.31B5.63B-3.47B
Ford Total Liabilities & Shareholders Equity
224.93B208.53B202.03B190.55B178.35B164.69B194.85B218.33B279.26B278.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
F
The latest Ford stock price, and Ford historical stock prices show the stock price movement over time, and the Ford PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: F total assets, which was at $224.93B for 2015 is a balance sheet item representing value of what Ford owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Ford for 2015 total to $196.27B. Liabilities for a company like Ford include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Ford Balance Sheet - Key Ratios

Current ratio
1.16
Debt to Equity ratio
4.36
Asset Turnover
ratio
0.61
receivables turnover
ratio
13.33
PB ratio (
price to book ratio
)
1.6390