Ford Balance Sheet - Quarterly (NYSE:F)

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$11.84 $0.12 (1.02%) F stock closing price Sep 22, 2017 (Closing)

The Ford balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. The Ford balance sheet for 2017-Q2 shows total assets of $247.47B. Ford revenue was $39.85B and Ford operating cash flow was $9.95B for the same quarter. View Ford quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash16.22B17.82B15.91B13.34B17.06B15.92B14.27B14.69B12.9B12.37B
Marketable Securities22.89B22.17B22.92B20.83B22.23B23.56B20.9B17.16B18.41B20.73B
Receivables60.05B59.29B11.1B10.03B10.73B11.25B11.28B13.37B12.67B13.01B
Inventory11.09B10.54B8.9B10.22B9.83B9.77B8.32B9.5B9.44B9.52B
Raw Materials4.09B4.24B3.84B4.34B4.19B4.36B4.01B4.28B4.28B4.18B
Work In Progress----------
Finished Goods7.9B7.19B5.94B6.82B6.57B6.37B5.25B6.22B6.15B6.33B
Notes Receivable--46.27B45.55B47.86B94.28B90.69B85.21B82.82B79.17B
Other Current Assets3.29B3.41B3.37B3.55B3.05B-----
Ford Total Current Assets
113.54B113.23B108.46B103.52B110.77B154.78B145.47B139.92B136.23B134.79B
Property Plant & Equipment--59.88B---57.63B---
Accumulated Depreciation--27.8B---27.47B---
Ford Net Property Plant & Equipment
33.79B32.67B32.07B32.26B31.94B31.16B30.16B30.14B30.75B29.61B
Investment & Advances31.84B31.56B32.13B32.99B32.82B32.05B30.32B30.41B29.62B27.54B
Other Non-Current Assets51.55B50.69B49.92B49.61B47.43B-----
Deferred Charges10.15B10.06B9.71B9.48B9.82B10.58B11.51B11.43B12.5B12.94B
Intangibles----------
Deposits & Other Assets6.6B5.89B5.66B7.11B6.91B8.72B7.47B7.52B6.95B7.49B
Ford Total Assets
247.47B244.09B237.95B234.96B239.68B237.29B224.93B219.43B216.05B212.37B
Notes Payable----------
Accounts Payable23.57B23.26B21.3B22.38B23.08B22.07B20.27B22.39B21.84B22.37B
Current Portion Long-Term Debt50.77B49.26B49.67B47.27B44.86B-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities19.96B18.79B19.32B19.53B21.46B-----
Ford Total Current Liabilities
94.3B91.3B90.28B89.19B89.41B22.07B20.27B22.39B21.84B22.37B
Mortgages----------
Deferred Taxes/Income735M749M691M577M552M556M502M529M578M525M
Convertible Debt----------
Long-Term Debt95.24B96.72B93.3B89.95B95.05B141B132.85B126.43B123.53B122.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.84B24.58B24.4B23.65B23.42B43.95B42.55B42.51B43.65B41.64B
Ford Total Liabilities
215.21B213.45B208.76B203.46B208.52B207.67B196.27B191.95B189.69B187.4B
Minority Interest97M97M96M96M95M95M94M94M93M89M
Preferred Stock----------
Common Stock Net41M41M41M41M41M41M41M41M41M41M
Capital Surplus21.74B21.64B21.63B21.6B21.55B21.45B21.42B21.35B21.32B21.27B
Retained Earnings18.44B16.99B15.63B17.01B16.65B15.28B14.41B27.49B26.18B24.89B
Treasury Stock1.25B1.12B1.12B1.12B1.12B1.12B977M977M939M848M
Other Liabilities-6.7B-6.91B-7B-6.03B-5.96B-6.03B-6.24B-20.42B-20.24B-20.38B
Ford Shareholders Equity
32.26B30.64B29.19B31.5B31.15B29.62B28.66B27.48B26.36B24.97B
Ford Total Liabilities & Shareholders Equity
247.47B244.09B237.95B234.96B239.68B237.29B224.93B219.43B216.05B212.37B
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 monetary significance. F assets grew from $244.09B in 2017-Q1 to $247.47B in 2017-Q2 . 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 2017-Q2 total to $215.21B. 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.
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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
1.52