Ford Balance Sheet - Annual (NYSE:F)

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$12.47 $0.09 (0.72%) F stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ford stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ford stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Ford revenue was $151.8B and Ford operating cash flow was $19.79B for 2016. The balance sheet shows total liabilities of $208.76B and shareholders equity of $29.19B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash15.91B14.27B10.76B14.47B15.66B17.15B14.81B21.44B22.05B35.28B
Marketable Securities22.92B20.9B20.39B22.1B20.28B18.62B20.77B21.39B17.41B5.25B
Receivables11.1B11.28B11.71B9.83B10.83B8.57B7.39B7.59B6.07B117.92B
Inventory8.9B8.32B7.87B7.71B7.36B5.9B5.92B5.45B8.62B10.12B
Raw Materials-4.01B3.82B3.61B3.7B2.85B2.81B2.78B3.02B-
Work In Progress----------
Finished Goods-5.25B5.02B5.06B4.61B3.98B3.97B3.47B6.49B-
Notes Receivable46.27B90.69B81.11B77.48B71.51B69.98B70.07B77B93.48B-
Other Current Assets3.37B---15.19B--3.44B--
Ford Total Current Assets
108.46B145.47B131.84B131.59B140.83B120.21B118.95B136.3B147.64B168.57B
Property Plant & Equipment-57.63B59.26B59.09B57.78B55.25B57.08B60.18B66.8B-
Accumulated Depreciation-27.47B29.13B31.48B32.84B32.87B33.9B35.4B38.24B-
Ford Net Property Plant & Equipment
32.07B30.16B30.13B27.62B24.94B22.37B23.18B24.78B28.57B36.24B
Investment & Advances32.13B30.32B26.57B23.66B19.7B15.77B14.24B18.82B27.33B46.38B
Other Non-Current Assets49.92B------7.92B290M7.54B
Deferred Charges9.71B11.51B13.64B13.32B-15.13B2B-3.11B3.5B
Intangibles----87M100M102M209M1.59B2.07B
Deposits & Other Assets5.66B7.47B6.35B5.85B5B4.77B6.21B6.82B9.81B14.98B
Ford Total Assets
237.95B224.93B208.53B202.03B190.55B178.35B164.69B194.85B218.33B279.26B
Notes Payable----------
Accounts Payable21.3B20.27B20.04B19.53B19.31B17.72B16.36B14.59B14.77B20.83B
Current Portion Long-Term Debt49.67B---------
Current Portion Capital Leases----------
Accrued Expenses----49.41B45.37B43.84B46.6B63.39B74.74B
Income Taxes Payable----------
Other Current Liabilities19.32B---------
Ford Total Current Liabilities
90.28B20.27B20.04B19.53B68.72B63.09B60.21B61.19B78.16B95.57B
Mortgages----------
Deferred Taxes/Income691M502M570M598M470M696M1.14B2.38B2.04B3.03B
Convertible Debt----------
Long-Term Debt93.3B132.85B119.17B114.69B105.06B99.49B103.99B132.44B154.2B168.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.4B42.55B43.58B40.46B---5.36B55M5.08B
Ford Total Liabilities
208.76B196.27B183.7B175.61B174.57B163.28B165.33B201.37B235.64B273.64B
Minority Interest96M94M342M331M322M---1.2B1.42B
Preferred Stock----------
Common Stock Net41M41M40M40M40M38M38M34M24M22M
Capital Surplus21.63B21.42B21.09B21.42B20.98B20.91B20.8B16.79B9.08B7.83B
Retained Earnings15.63B14.41B24.56B23.66B18.08B12.99B-14.31B-13.6B-16.15B-1.49B
Treasury Stock1.12B977M848M506M292M166M163M177M181M185M
Other Liabilities-7B-6.24B-20.01B-18.2B-22.81B-18.69B-7.01B-9.56B-10.09B-558M
Ford Shareholders Equity
29.19B28.66B24.83B26.42B15.99B15.07B-642M-6.52B-17.31B5.63B
Ford Total Liabilities & Shareholders Equity
237.95B224.93B208.53B202.03B190.55B178.35B164.69B194.85B218.33B279.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
F
Most investors just check the Ford stock price, and Ford historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ford PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Ford owns and has monetary significance. F assets grew from $224.93B in 2015 to $237.95B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ford is $208.76B. Shareholders' equity comes under liabilities as it is money the company owes the holders of F stock.
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Ford Balance Sheet - Key Ratios

Current ratio
1.2
Debt to Equity ratio
4.9
Asset Turnover
ratio
0.61
receivables turnover
ratio
13.71
PB ratio (
price to book ratio
)
1.6510