Ford Balance Sheet - Quarterly (NYSE:F)

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$13.06 $0.5 (3.98%) F stock closing price Dec 07, 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. A company releases its balance sheet every quarter along with its quarterly results. The Ford balance sheet for 2016-Q3 shows cash on hand of $13.34B. The cash has decreased by $3.72B. Ford revenue was $35.94B and Ford operating cash flow was $16.99B. View Ford quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities20.83B22.23B23.56B20.9B17.16B18.41B20.73B20.39B20.64B24.1B
Raw Materials4.34B4.19B4.36B4.01B4.28B4.28B4.18B3.82B4.2B4.06B
Work In Progress----------
Finished Goods6.82B6.57B6.37B5.25B6.22B6.15B6.33B5.02B6.13B6.33B
Notes Receivable45.55B47.86B94.28B90.69B85.21B82.82B79.17B81.11B79.88B80.03B
Other Current Assets3.55B3.05B--------
Ford Total Current Assets
Property Plant & Equipment---57.63B---59.26B--
Accumulated Depreciation---27.47B---29.13B--
Ford Net Property Plant & Equipment
Investment & Advances32.99B32.82B32.05B30.32B30.41B29.62B27.54B26.57B26.11B25.43B
Other Non-Current Assets49.61B47.43B--------
Deferred Charges9.48B9.82B10.58B11.51B11.43B12.5B12.94B13.64B12.31B12.6B
Deposits & Other Assets7.11B6.91B8.72B7.47B7.52B6.95B7.49B6.35B6.08B5.72B
Ford Total Assets
Notes Payable----------
Accounts Payable22.38B23.08B22.07B20.27B22.39B21.84B22.37B20.04B21.16B22.06B
Current Portion Long-Term Debt47.27B44.86B--------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities19.53B21.46B--------
Ford Total Current Liabilities
Deferred Taxes/Income577M552M556M502M529M578M525M570M576M588M
Convertible Debt----------
Long-Term Debt89.95B95.05B141B132.85B126.43B123.53B122.78B119.17B119.19B118.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities23.65B23.42B43.95B42.55B42.51B43.65B41.64B43.58B41.41B42.44B
Ford Total Liabilities
Minority Interest96M95M95M94M94M93M89M342M339M337M
Preferred Stock----------
Common Stock Net41M41M41M41M41M41M41M40M40M40M
Capital Surplus21.6B21.55B21.45B21.42B21.35B21.32B21.27B21.09B21.68B21.61B
Retained Earnings17.01B16.65B15.28B14.41B27.49B26.18B24.89B24.56B25.05B24.7B
Treasury Stock1.12B1.12B1.12B977M977M939M848M848M2.47B1.46B
Other Liabilities-6.03B-5.96B-6.03B-6.24B-20.42B-20.24B-20.38B-20.01B-18.14B-18.08B
Ford Shareholders Equity
Ford Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $234.96B for 2016-Q3 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 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 $203.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of F stock.

Ford Balance Sheet - Key Ratios

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