Ford Balance Sheet - Quarterly (NYSE:F)

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$11.72 $0.02 (0.17%) F stock closing price Oct 28, 2016 (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. As in our Ford stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Ford had a long term debt of $89.95B at the end of 2016-Q3. Ford operating cash flow was $16.99B while Ford revenue stood at $35.94B. 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 Materials-4.19B4.36B4.01B4.28B4.28B4.18B3.82B4.2B4.06B
Work In Progress----------
Finished Goods-6.57B6.37B5.25B6.22B6.15B6.33B5.02B6.13B6.33B
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.

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 decreased from $239.68B in 2016-Q2 to $234.96B in 2016-Q3 . 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: The total liabilities of Ford for 2016-Q3 total to $203.46B. 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.

Ford Balance Sheet - Key Ratios

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