Ford Balance Sheet - Quarterly (NYSE:F)

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$11.65 $0.06 (0.51%) F stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Ford balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Ford balance sheet for 2018 Q1 shows total assets of $267.23B. The company has a asset turnover ratio of 0.64. Also see: Ford revenue and Ford operating cash flow for the same quarter.

View and download Ford quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities22.13B20.44B20.49B22.89B22.17B22.92B20.83B22.23B23.56B20.9B
Raw Materials4.71B4.4B4.59B4.09B4.24B3.84B4.34B4.19B4.36B4.01B
Work In Progress----------
Finished Goods7.66B6.78B7.59B7.9B7.19B5.94B6.82B6.57B6.37B5.25B
Notes Receivable12.39B52.21B49.54B49.89B48.61B46.27B45.55B47.86B94.28B90.69B
Other Current Assets3.76B3.89B3.57B3.29B3.41B3.37B3.55B3.05B--
Total Current Assets
Property Plant & Equipment-65.19B---59.88B---57.63B
Accumulated Depreciation-29.86B---27.8B---27.47B
Net Property Plant & Equipment
Investment & Advances31.54B31.32B32.06B31.84B31.56B32.13B32.99B32.82B32.05B30.32B
Other Non-Current Assets57.12B56.18B54.32B51.55B50.69B49.92B49.61B47.43B--
Deferred Charges10.64B10.97B10.36B10.15B10.06B9.71B9.48B9.82B10.58B11.51B
Deposits & Other Assets8.55B8.1B7.04B6.6B5.89B5.66B7.11B6.91B8.72B7.47B
Total Assets
Notes Payable----------
Accounts Payable25.48B23.28B23.57B23.57B23.26B21.3B22.38B23.08B22.07B20.27B
Current Portion Long-Term Debt52.98B51.62B51.17B50.77B49.26B49.67B47.27B44.86B--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities21.42B19.7B19.61B19.96B18.79B19.32B19.53B21.46B--
Total Current Liabilities
Deferred Taxes/Income622M815M804M735M749M691M577M552M556M502M
Convertible Debt----------
Long-Term Debt105.35B102.67B97.94B95.24B96.72B93.3B89.95B95.05B141B132.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.85B24.71B24.82B24.84B24.58B24.4B23.65B23.42B43.95B42.55B
Total Liabilities
Minority Interest98M98M97M97M97M96M96M95M95M94M
Preferred Stock----------
Common Stock Net41M41M41M41M41M41M41M41M41M41M
Capital Surplus21.84B21.84B21.8B21.74B21.64B21.63B21.6B21.55B21.45B21.42B
Retained Earnings22.53B21.22B19.41B18.44B16.99B15.63B17.01B16.65B15.28B14.41B
Treasury Stock1.34B1.25B1.25B1.25B1.12B1.12B1.12B1.12B1.12B977M
Other Liabilities-6.63B-6.93B-6.73B-6.7B-6.91B-7B-6.03B-5.96B-6.03B-6.24B
Shareholders Equity36.44B34.92B33.26B32.26B30.64B29.19B31.5B31.15B29.62B28.66B
Total Liabilities & Shareholders Equity267.23B257.81B251.27B247.47B244.09B237.95B234.96B239.68B237.29B224.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for F stock as of 2018 Q1 is $267.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ford is $230.79B. Shareholders equity comes under liabilities as it is money the company owes the holders of F stock.

Ford Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio