Ford Balance Sheet - Annual (NYSE:F)

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$11.71 $0.01 (0.09%) F stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ford balance sheet. 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. The Ford balance sheet for 2016 shows total assets of $237.95B. Ford revenue was $151.8B and Ford operating cash flow was $19.79B for the same year. View latest 0 year balance sheet data to check Ford financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash15.91B14.27B10.76B14.47B15.66B17.15B14.81B21.44B22.05B35.28B
Marketable Securities22.92B20.9B20.39B22.1B20.28B18.62B20.77B21.39B17.41B5.25B
Receivables11.1B11.28B11.71B9.83B10.83B8.57B7.39B7.59B6.07B117.92B
Inventory8.9B8.32B7.87B7.71B7.36B5.9B5.92B5.45B8.62B10.12B
Raw Materials3.84B4.01B3.82B3.61B3.7B2.85B2.81B2.78B3.02B-
Work In Progress----------
Finished Goods5.94B5.25B5.02B5.06B4.61B3.98B3.97B3.47B6.49B-
Notes Receivable46.27B90.69B81.11B77.48B71.51B69.98B70.07B77B93.48B-
Other Current Assets3.37B---15.19B--3.44B--
Ford Total Current Assets
108.46B145.47B131.84B131.59B140.83B120.21B118.95B136.3B147.64B168.57B
Property Plant & Equipment59.88B57.63B59.26B59.09B57.78B55.25B57.08B60.18B66.8B-
Accumulated Depreciation27.8B27.47B29.13B31.48B32.84B32.87B33.9B35.4B38.24B-
Ford Net Property Plant & Equipment
32.07B30.16B30.13B27.62B24.94B22.37B23.18B24.78B28.57B36.24B
Investment & Advances32.13B30.32B26.57B23.66B19.7B15.77B14.24B18.82B27.33B46.38B
Other Non-Current Assets49.92B------7.92B290M7.54B
Deferred Charges9.71B11.51B13.64B13.32B-15.13B2B-3.11B3.5B
Intangibles----87M100M102M209M1.59B2.07B
Deposits & Other Assets5.66B7.47B6.35B5.85B5B4.77B6.21B6.82B9.81B14.98B
Ford Total Assets
237.95B224.93B208.53B202.03B190.55B178.35B164.69B194.85B218.33B279.26B
Notes Payable----------
Accounts Payable21.3B20.27B20.04B19.53B19.31B17.72B16.36B14.59B14.77B20.83B
Current Portion Long-Term Debt49.67B---------
Current Portion Capital Leases----------
Accrued Expenses----49.41B45.37B43.84B46.6B63.39B74.74B
Income Taxes Payable----------
Other Current Liabilities19.32B---------
Ford Total Current Liabilities
90.28B20.27B20.04B19.53B68.72B63.09B60.21B61.19B78.16B95.57B
Mortgages----------
Deferred Taxes/Income691M502M570M598M470M696M1.14B2.38B2.04B3.03B
Convertible Debt----------
Long-Term Debt93.3B132.85B119.17B114.69B105.06B99.49B103.99B132.44B154.2B168.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.4B42.55B43.58B40.46B---5.36B55M5.08B
Ford Total Liabilities
208.76B196.27B183.7B175.61B174.57B163.28B165.33B201.37B235.64B273.64B
Minority Interest96M94M342M331M322M---1.2B1.42B
Preferred Stock----------
Common Stock Net41M41M40M40M40M38M38M34M24M22M
Capital Surplus21.63B21.42B21.09B21.42B20.98B20.91B20.8B16.79B9.08B7.83B
Retained Earnings15.63B14.41B24.56B23.66B18.08B12.99B-14.31B-13.6B-16.15B-1.49B
Treasury Stock1.12B977M848M506M292M166M163M177M181M185M
Other Liabilities-7B-6.24B-20.01B-18.2B-22.81B-18.69B-7.01B-9.56B-10.09B-558M
Ford Shareholders Equity
29.19B28.66B24.83B26.42B15.99B15.07B-642M-6.52B-17.31B5.63B
Ford Total Liabilities & Shareholders Equity
237.95B224.93B208.53B202.03B190.55B178.35B164.69B194.85B218.33B279.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: F total assets, which was at $237.95B for 2016 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 $208.76B for year 2016.
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Ford Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
4.53
Asset turnover ratio
0.65
Receivables turnover
4.99
price to book ratio
1.51