Ford Balance Sheet - Quarterly (NYSE:F)

Add to My Stocks
$12.41 $0.2 (1.59%) F stock closing price Jan 18, 2017 (Closing)

The Ford balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ford stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ford balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.61M and debt to equity ratio of 4.36M. Whereas, Ford revenue was $35.94B and Ford operating cash flow was $16.99B for the same period. View Ford quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash13.34B17.06B15.92B14.27B14.69B12.9B12.37B10.76B13.32B11.57B
Marketable Securities20.83B22.23B23.56B20.9B17.16B18.41B20.73B20.39B20.64B24.1B
Receivables10.03B10.73B11.25B11.28B13.37B12.67B13.01B11.71B11.14B12.85B
Inventory10.22B9.83B9.77B8.32B9.5B9.44B9.52B7.87B9.3B9.37B
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
103.52B110.77B154.78B145.47B139.92B136.23B134.79B131.84B134.28B137.91B
Property Plant & Equipment---57.63B---59.26B--
Accumulated Depreciation---27.47B---29.13B--
Ford Net Property Plant & Equipment
32.26B31.94B31.16B30.16B30.14B30.75B29.61B30.13B30.05B29.29B
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
Intangibles----------
Deposits & Other Assets7.11B6.91B8.72B7.47B7.52B6.95B7.49B6.35B6.08B5.72B
Ford Total Assets
234.96B239.68B237.29B224.93B219.43B216.05B212.37B208.53B208.84B210.95B
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
89.19B89.41B22.07B20.27B22.39B21.84B22.37B20.04B21.16B22.06B
Mortgages----------
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
203.46B208.52B207.67B196.27B191.95B189.69B187.4B183.7B182.67B184.14B
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
31.5B31.15B29.62B28.66B27.48B26.36B24.97B24.83B26.17B26.81B
Ford Total Liabilities & Shareholders Equity
234.96B239.68B237.29B224.93B219.43B216.05B212.37B208.53B208.84B210.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $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 include short term loans and long term loans availed by the company to fund its business operations. F stock had total liabilities of $203.46B for quarter 2016-Q3.
.

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
)
1.6610