Ford Balance Sheet - Annual (NYSE:F)

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$10.61 $0.15 (1.39%) F stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Ford balance sheet. Financial strength can be guaged by performing Ford stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $222.89B and shareholders equity of $34.92B. Ford revenue and Ford operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Ford financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash18.49B15.91B14.27B10.76B14.47B15.66B17.15B14.81B21.44B22.05B
Marketable Securities20.44B22.92B20.9B20.39B22.1B20.28B18.62B20.77B21.39B17.41B
Receivables10.6B11.1B11.28B11.71B9.83B10.83B8.57B7.39B7.59B6.07B
Inventory10.28B8.9B8.32B7.87B7.71B7.36B5.9B5.92B5.45B8.62B
Raw Materials-3.84B4.01B3.82B3.61B3.7B2.85B2.81B2.78B3.02B
Work In Progress----------
Finished Goods-5.94B5.25B5.02B5.06B4.61B3.98B3.97B3.47B6.49B
Notes Receivable52.21B46.27B90.69B81.11B77.48B71.51B69.98B70.07B77B93.48B
Other Current Assets3.89B3.37B---15.19B--3.44B-
Total Current Assets
115.9B108.46B145.47B131.84B131.59B140.83B120.21B118.95B136.3B147.64B
Property Plant & Equipment-59.88B57.63B59.26B59.09B57.78B55.25B57.08B60.18B66.8B
Accumulated Depreciation-27.8B27.47B29.13B31.48B32.84B32.87B33.9B35.4B38.24B
Net Property Plant & Equipment
35.33B32.07B30.16B30.13B27.62B24.94B22.37B23.18B24.78B28.57B
Investment & Advances31.32B32.13B30.32B26.57B23.66B19.7B15.77B14.24B18.82B27.33B
Other Non-Current Assets56.18B49.92B------7.92B290M
Deferred Charges10.97B9.71B11.51B13.64B13.32B-15.13B2B-3.11B
Intangibles-----87M100M102M209M1.59B
Deposits & Other Assets8.1B5.66B7.47B6.35B5.85B5B4.77B6.21B6.82B9.81B
Total Assets
257.81B237.95B224.93B208.53B202.03B190.55B178.35B164.69B194.85B218.33B
Notes Payable----------
Accounts Payable23.28B21.3B20.27B20.04B19.53B19.31B17.72B16.36B14.59B14.77B
Current Portion Long-Term Debt51.62B49.67B--------
Current Portion Capital Leases----------
Accrued Expenses-----49.41B45.37B43.84B46.6B63.39B
Income Taxes Payable----------
Other Current Liabilities19.7B19.32B--------
Total Current Liabilities
94.6B90.28B20.27B20.04B19.53B68.72B63.09B60.21B61.19B78.16B
Mortgages----------
Deferred Taxes/Income815M691M502M570M598M470M696M1.14B2.38B2.04B
Convertible Debt----------
Long-Term Debt102.67B93.3B132.85B119.17B114.69B105.06B99.49B103.99B132.44B154.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.71B24.4B42.55B43.58B40.46B---5.36B55M
Total Liabilities
222.89B208.76B196.27B183.7B175.61B174.57B163.28B165.33B201.37B235.64B
Minority Interest98M96M94M342M331M322M---1.2B
Preferred Stock----------
Common Stock Net41M41M41M40M40M40M38M38M34M24M
Capital Surplus21.84B21.63B21.42B21.09B21.42B20.98B20.91B20.8B16.79B9.08B
Retained Earnings21.22B15.63B14.41B24.56B23.66B18.08B12.99B-14.31B-13.6B-16.15B
Treasury Stock1.25B1.12B977M848M506M292M166M163M177M181M
Other Liabilities-6.93B-7B-6.24B-20.01B-18.2B-22.81B-18.69B-7.01B-9.56B-10.09B
Shareholders Equity34.92B29.19B28.66B24.83B26.42B15.99B15.07B-642M-6.52B-17.31B
Total Liabilities & Shareholders Equity257.81B237.95B224.93B208.53B202.03B190.55B178.35B164.69B194.85B218.33B
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: An asset is a resource that a corporation like Ford owns and has monetary significance. F assets grew from $237.95B in 2016 to $257.81B in 2017. 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 the year 2017 total to $222.89B. 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
1.23
Debt to equity ratio
4.42
Asset turnover ratio
0.65
Receivables turnover
14.84
Price to book ratio
1.32