Ford Balance Sheet - Quarterly (NYSE:F)

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$10.63 $0.03 (0.28%) F stock closing price Feb 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 2017 Q4 shows total assets of $257.81B. The company has a asset turnover ratio of 0.65. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash18.49B17.59B16.22B17.82B15.91B13.34B17.06B15.92B14.27B14.69B
Marketable Securities20.44B20.49B22.89B22.17B22.92B20.83B22.23B23.56B20.9B17.16B
Receivables10.6B10.28B10.16B10.69B11.1B10.03B10.73B11.25B11.28B13.37B
Inventory10.28B11.26B11.09B10.54B8.9B10.22B9.83B9.77B8.32B9.5B
Raw Materials4.4B4.59B4.09B4.24B3.84B4.34B4.19B4.36B4.01B4.28B
Work In Progress----------
Finished Goods6.78B7.59B7.9B7.19B5.94B6.82B6.57B6.37B5.25B6.22B
Notes Receivable52.21B49.54B49.89B48.61B46.27B45.55B47.86B94.28B90.69B85.21B
Other Current Assets3.89B3.57B3.29B3.41B3.37B3.55B3.05B---
Total Current Assets
115.9B112.73B113.54B113.23B108.46B103.52B110.77B154.78B145.47B139.92B
Property Plant & Equipment65.19B---59.88B---57.63B-
Accumulated Depreciation29.86B---27.8B---27.47B-
Net Property Plant & Equipment
35.33B34.76B33.79B32.67B32.07B32.26B31.94B31.16B30.16B30.14B
Investment & Advances31.32B32.06B31.84B31.56B32.13B32.99B32.82B32.05B30.32B30.41B
Other Non-Current Assets56.18B54.32B51.55B50.69B49.92B49.61B47.43B---
Deferred Charges10.97B10.36B10.15B10.06B9.71B9.48B9.82B10.58B11.51B11.43B
Intangibles----------
Deposits & Other Assets8.1B7.04B6.6B5.89B5.66B7.11B6.91B8.72B7.47B7.52B
Total Assets
257.81B251.27B247.47B244.09B237.95B234.96B239.68B237.29B224.93B219.43B
Notes Payable----------
Accounts Payable23.28B23.57B23.57B23.26B21.3B22.38B23.08B22.07B20.27B22.39B
Current Portion Long-Term Debt51.62B51.17B50.77B49.26B49.67B47.27B44.86B---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities19.7B19.61B19.96B18.79B19.32B19.53B21.46B---
Total Current Liabilities
94.6B94.35B94.3B91.3B90.28B89.19B89.41B22.07B20.27B22.39B
Mortgages----------
Deferred Taxes/Income815M804M735M749M691M577M552M556M502M529M
Convertible Debt----------
Long-Term Debt102.67B97.94B95.24B96.72B93.3B89.95B95.05B141B132.85B126.43B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.71B24.82B24.84B24.58B24.4B23.65B23.42B43.95B42.55B42.51B
Total Liabilities
222.89B218.01B215.21B213.45B208.76B203.46B208.52B207.67B196.27B191.95B
Minority Interest98M97M97M97M96M96M95M95M94M94M
Preferred Stock----------
Common Stock Net41M41M41M41M41M41M41M41M41M41M
Capital Surplus21.84B21.8B21.74B21.64B21.63B21.6B21.55B21.45B21.42B21.35B
Retained Earnings21.22B19.41B18.44B16.99B15.63B17.01B16.65B15.28B14.41B27.49B
Treasury Stock1.25B1.25B1.25B1.12B1.12B1.12B1.12B1.12B977M977M
Other Liabilities-6.93B-6.73B-6.7B-6.91B-7B-6.03B-5.96B-6.03B-6.24B-20.42B
Shareholders Equity34.92B33.26B32.26B30.64B29.19B31.5B31.15B29.62B28.66B27.48B
Total Liabilities & Shareholders Equity257.81B251.27B247.47B244.09B237.95B234.96B239.68B237.29B224.93B219.43B
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 2017 Q4 is $257.81B. 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 $222.89B. Shareholders equity comes under liabilities as it is money the company owes the holders of F stock.

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