Ford Balance Sheet - Quarterly (NYSE:F)

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

The fundamental analysis of this company requires a thorough look at Ford balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ford had a long term debt of $93.3B at the end of 2016-Q4. Ford operating cash flow was $19.79B while Ford revenue stood at $36B. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash15.91B13.34B17.06B15.92B14.27B14.69B12.9B12.37B10.76B13.32B
Marketable Securities22.92B20.83B22.23B23.56B20.9B17.16B18.41B20.73B20.39B20.64B
Receivables11.1B10.03B10.73B11.25B11.28B13.37B12.67B13.01B11.71B11.14B
Inventory8.9B10.22B9.83B9.77B8.32B9.5B9.44B9.52B7.87B9.3B
Raw Materials3.84B4.34B4.19B4.36B4.01B4.28B4.28B4.18B3.82B4.2B
Work In Progress----------
Finished Goods5.94B6.82B6.57B6.37B5.25B6.22B6.15B6.33B5.02B6.13B
Notes Receivable46.27B45.55B47.86B94.28B90.69B85.21B82.82B79.17B81.11B79.88B
Other Current Assets3.37B3.55B3.05B-------
Ford Total Current Assets
108.46B103.52B110.77B154.78B145.47B139.92B136.23B134.79B131.84B134.28B
Property Plant & Equipment59.88B---57.63B---59.26B-
Accumulated Depreciation27.8B---27.47B---29.13B-
Ford Net Property Plant & Equipment
32.07B32.26B31.94B31.16B30.16B30.14B30.75B29.61B30.13B30.05B
Investment & Advances32.13B32.99B32.82B32.05B30.32B30.41B29.62B27.54B26.57B26.11B
Other Non-Current Assets49.92B49.61B47.43B-------
Deferred Charges9.71B9.48B9.82B10.58B11.51B11.43B12.5B12.94B13.64B12.31B
Intangibles----------
Deposits & Other Assets5.66B7.11B6.91B8.72B7.47B7.52B6.95B7.49B6.35B6.08B
Ford Total Assets
237.95B234.96B239.68B237.29B224.93B219.43B216.05B212.37B208.53B208.84B
Notes Payable----------
Accounts Payable21.3B22.38B23.08B22.07B20.27B22.39B21.84B22.37B20.04B21.16B
Current Portion Long-Term Debt49.67B47.27B44.86B-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities19.32B19.53B21.46B-------
Ford Total Current Liabilities
90.28B89.19B89.41B22.07B20.27B22.39B21.84B22.37B20.04B21.16B
Mortgages----------
Deferred Taxes/Income691M577M552M556M502M529M578M525M570M576M
Convertible Debt----------
Long-Term Debt93.3B89.95B95.05B141B132.85B126.43B123.53B122.78B119.17B119.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.4B23.65B23.42B43.95B42.55B42.51B43.65B41.64B43.58B41.41B
Ford Total Liabilities
208.76B203.46B208.52B207.67B196.27B191.95B189.69B187.4B183.7B182.67B
Minority Interest96M96M95M95M94M94M93M89M342M339M
Preferred Stock----------
Common Stock Net41M41M41M41M41M41M41M41M40M40M
Capital Surplus21.63B21.6B21.55B21.45B21.42B21.35B21.32B21.27B21.09B21.68B
Retained Earnings15.63B17.01B16.65B15.28B14.41B27.49B26.18B24.89B24.56B25.05B
Treasury Stock1.12B1.12B1.12B1.12B977M977M939M848M848M2.47B
Other Liabilities-7B-6.03B-5.96B-6.03B-6.24B-20.42B-20.24B-20.38B-20.01B-18.14B
Ford Shareholders Equity
29.19B31.5B31.15B29.62B28.66B27.48B26.36B24.97B24.83B26.17B
Ford Total Liabilities & Shareholders Equity
237.95B234.96B239.68B237.29B224.93B219.43B216.05B212.37B208.53B208.84B
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
Apart from balance sheet items, an investor would do well to keep track of the Ford stock price by looking at Ford historical stock prices. One can compare PE with industry average by looking at the Ford PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Ford owns and has monetary significance. F assets grew from $234.96B in 2016-Q3 to $237.95B in 2016-Q4 . 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: This item on the balance sheet implies the firm's, in this case Ford's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for F stock stand at $208.76B.
.

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