Ford Balance Sheet - Quarterly (NYSE:F)

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$10.93 $0.07 (0.64%) F stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ford balance sheet. As in our Ford stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Ford balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.65M and debt to equity ratio of 4.76M. Whereas, Ford revenue was $39.15B and Ford operating cash flow was $4.34B for the same period. View Ford quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash17.82B15.91B13.34B17.06B15.92B14.27B14.69B12.9B12.37B10.76B
Marketable Securities22.17B22.92B20.83B22.23B23.56B20.9B17.16B18.41B20.73B20.39B
Receivables10.69B11.1B10.03B10.73B11.25B11.28B13.37B12.67B13.01B11.71B
Inventory10.54B8.9B10.22B9.83B9.77B8.32B9.5B9.44B9.52B7.87B
Raw Materials4.24B3.84B4.34B4.19B4.36B4.01B4.28B4.28B4.18B3.82B
Work In Progress----------
Finished Goods7.19B5.94B6.82B6.57B6.37B5.25B6.22B6.15B6.33B5.02B
Notes Receivable48.61B46.27B45.55B47.86B94.28B90.69B85.21B82.82B79.17B81.11B
Other Current Assets3.41B3.37B3.55B3.05B------
Ford Total Current Assets
113.23B108.46B103.52B110.77B154.78B145.47B139.92B136.23B134.79B131.84B
Property Plant & Equipment-59.88B---57.63B---59.26B
Accumulated Depreciation-27.8B---27.47B---29.13B
Ford Net Property Plant & Equipment
32.67B32.07B32.26B31.94B31.16B30.16B30.14B30.75B29.61B30.13B
Investment & Advances31.56B32.13B32.99B32.82B32.05B30.32B30.41B29.62B27.54B26.57B
Other Non-Current Assets50.69B49.92B49.61B47.43B------
Deferred Charges10.06B9.71B9.48B9.82B10.58B11.51B11.43B12.5B12.94B13.64B
Intangibles----------
Deposits & Other Assets5.89B5.66B7.11B6.91B8.72B7.47B7.52B6.95B7.49B6.35B
Ford Total Assets
244.09B237.95B234.96B239.68B237.29B224.93B219.43B216.05B212.37B208.53B
Notes Payable----------
Accounts Payable23.26B21.3B22.38B23.08B22.07B20.27B22.39B21.84B22.37B20.04B
Current Portion Long-Term Debt49.26B49.67B47.27B44.86B------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities18.79B19.32B19.53B21.46B------
Ford Total Current Liabilities
91.3B90.28B89.19B89.41B22.07B20.27B22.39B21.84B22.37B20.04B
Mortgages----------
Deferred Taxes/Income749M691M577M552M556M502M529M578M525M570M
Convertible Debt----------
Long-Term Debt96.72B93.3B89.95B95.05B141B132.85B126.43B123.53B122.78B119.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.58B24.4B23.65B23.42B43.95B42.55B42.51B43.65B41.64B43.58B
Ford Total Liabilities
213.45B208.76B203.46B208.52B207.67B196.27B191.95B189.69B187.4B183.7B
Minority Interest97M96M96M95M95M94M94M93M89M342M
Preferred Stock----------
Common Stock Net41M41M41M41M41M41M41M41M41M40M
Capital Surplus21.64B21.63B21.6B21.55B21.45B21.42B21.35B21.32B21.27B21.09B
Retained Earnings16.99B15.63B17.01B16.65B15.28B14.41B27.49B26.18B24.89B24.56B
Treasury Stock1.12B1.12B1.12B1.12B1.12B977M977M939M848M848M
Other Liabilities-6.91B-7B-6.03B-5.96B-6.03B-6.24B-20.42B-20.24B-20.38B-20.01B
Ford Shareholders Equity
30.64B29.19B31.5B31.15B29.62B28.66B27.48B26.36B24.97B24.83B
Ford Total Liabilities & Shareholders Equity
244.09B237.95B234.96B239.68B237.29B224.93B219.43B216.05B212.37B208.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
F
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: An asset is a resource that a corporation like Ford owns and has monetary significance. F assets grew from $237.95B in 2016-Q4 to $244.09B in 2017-Q1 . 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 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 $213.45B. Shareholders' equity comes under liabilities as it is money the company owes the holders of F stock.
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Ford Balance Sheet - Key Ratios

Current ratio
1.24
Debt to Equity ratio
4.76
Asset Turnover
ratio
0.65
receivables turnover
ratio
14
PB ratio (
price to book ratio
)
1.4290