Ford Motor Co - Understand $f stock

$F Market Cap: $42.68 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$182.7B

TTM

Gross Margin

10.57%

TTM

Net Earnings

$3.529B

TTM

Current Assets

$125.1B

Q3 2024

Current Liabilities

$109.0B

Q3 2024

Current Ratio

114.73%

Q3 2024

Total Assets

$287.0B

Q3 2024

Total Liabilities

$242.7B

Q3 2024

Book Value

$44.34B

Q3 2024

Cash

$23.45B

Q3 2024

P/E

12.10

Nov 29, 2024 EST

Free Cash Flow

$6.406B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$176.2B	$158.1B	$136.3B	$127.1B	$155.9B	$160.3B	$156.8B	$151.8B	$149.6B	$144.1B	$146.9B	$133.6B	$135.6B	$129.0B	$116.3B	$146.3B	$172.5B	$160.1B	$176.8B	$172.3B	$166.1B	$162.3B	$160.5B	$169.1B	$160.7B	$143.4B	$153.6B	$147.0B	$137.1B	$128.4B	$108.5B	$100.1B	$88.29B	$97.65B	$96.15B	$92.45B	$79.89B	$69.70B	$52.77B	$52.37B	$44.46B
YoY Change	11.47%	15.93%	7.23%	-18.45%	-2.77%	2.27%	3.28%	1.5%	3.8%	-1.93%	10.0%	-1.51%	5.16%	10.9%	-20.5%	-15.18%	7.74%	-9.48%	2.62%	3.75%	2.36%	1.09%	-5.08%	5.22%	12.11%	-6.69%	4.51%	7.19%	6.77%	18.35%	8.38%	13.42%	-9.59%	1.56%	4.0%	15.71%	14.63%	32.06%	0.78%	17.8%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$176.2B	$158.1B	$136.3B	$127.1B	$155.9B	$160.3B	$156.8B	$151.8B	$149.6B	$144.1B	$146.9B	$133.6B	$135.6B	$129.0B	$116.3B	$146.3B	$172.5B	$160.1B	$176.8B	$172.3B	$166.1B	$162.3B	$160.5B	$169.1B	$160.7B	$143.4B	$153.6B	$147.0B	$137.1B	$128.4B	$108.5B	$100.1B	$88.29B	$97.65B	$96.15B	$92.45B	$79.89B	$69.70B	$52.77B	$52.37B	$44.46B
Cost Of Revenue	$150.6B	$134.4B	$114.7B	$112.8B	$134.7B	$136.3B	$131.3B	$126.2B	$124.4B	$125.0B	$120.2B	$113.0B	$113.6B	$104.5B	$98.87B	$134.8B	$151.3B	$156.7B	$152.1B	$143.0B	$138.1B	$132.5B	$137.8B	$135.1B	$126.7B	$112.7B	$117.7B	$118.6B	$110.6B	$102.9B	$91.76B	$88.80B	$80.14B	$86.54B	$82.59B	$77.85B	$66.46B	$59.27B	$47.52B	$46.40B	$40.25B
Gross Profit	$25.64B	$23.66B	$21.69B	$14.39B	$21.21B	$24.07B	$25.46B	$25.61B	$25.11B	$19.05B	$26.73B	$20.52B	$21.99B	$24.50B	$17.42B	$11.43B	$21.19B	$3.411B	$24.72B	$29.31B	$27.97B	$29.76B	$22.72B	$33.96B	$33.99B	$30.70B	$35.92B	$28.41B	$26.54B	$25.53B	$16.76B	$11.33B	$8.143B	$11.11B	$13.55B	$14.60B	$13.43B	$10.43B	$5.255B	$5.966B	$4.203B
Gross Profit Margin	14.55%	14.97%	15.91%	11.32%	13.6%	15.01%	16.24%	16.87%	16.79%	13.22%	18.19%	15.36%	16.22%	19.0%	14.98%	7.81%	12.29%	2.13%	13.98%	17.01%	16.84%	18.34%	14.15%	20.09%	21.15%	21.41%	23.38%	19.32%	19.35%	19.88%	15.44%	11.31%	9.22%	11.38%	14.1%	15.79%	16.81%	14.96%	9.96%	11.39%	9.45%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$10.70B	$10.89B	$11.92B	$10.19B	$11.16B	$11.40B	$11.53B	$10.97B	$10.76B	$11.84B	$10.85B	$11.53B	$10.88B	$11.91B	$13.03B	$21.43B	$21.17B	$19.15B	$24.59B	$24.01B	$24.45B	$12.75B	$13.44B	$11.80B	$10.34B	$9.632B	$11.23B	$9.189B	$7.862B	$6.963B	$6.379B	$6.229B	$6.153B	$5.921B	$5.321B	$4.889B	$4.354B	$3.837B	$2.525B	$2.544B	$2.400B
YoY Change	-1.71%	-8.62%	16.89%	-8.67%	-2.12%	-1.08%	5.06%	1.94%	-9.11%	9.14%	-5.89%	5.93%	-8.61%	-8.6%	-39.2%	1.23%	10.55%	-22.12%	2.4%	-1.8%	91.79%	-5.13%	13.94%	14.08%	7.34%	-14.19%	22.16%	16.88%	12.91%	9.16%	2.41%	1.24%	3.92%	11.28%	8.84%	12.29%	13.47%	51.96%	-0.75%	6.0%
% of Gross Profit	41.74%	46.02%	54.93%	70.82%	52.63%	47.38%	45.28%	42.85%	42.86%	62.16%	40.6%	56.18%	49.49%	48.6%	74.81%	187.49%	99.89%	561.36%	99.47%	81.92%	87.44%	42.84%	59.16%	34.73%	30.41%	31.38%	31.25%	32.35%	29.62%	27.27%	38.06%	54.99%	75.56%	53.28%	39.26%	33.5%	32.42%	36.8%	48.05%	42.64%	57.1%
Research & Development	$8.200B	$7.800B	$7.600B	$7.100B	$7.400B	$8.200B	$8.000B	$7.300B	$6.700B	$6.700B	$6.200B	$5.500B	$5.300B	$5.000B	$4.700B
YoY Change	5.13%	2.63%	7.04%	-4.05%	-9.76%	2.5%	9.59%	8.96%	0.0%	8.06%	12.73%	3.77%	6.0%	6.38%
% of Gross Profit	31.98%	32.97%	35.04%	49.33%	34.89%	34.07%	31.43%	28.51%	26.68%	35.17%	23.2%	26.8%	24.1%	20.41%	26.99%
Depreciation & Amortization	$7.690B	$7.674B	$7.318B	$8.774B	$10.49B	$9.385B	$9.241B	$2.130B	$7.993B	$7.385B	$6.504B	$5.486B	$4.717B	$5.900B	$7.667B	-$493.0M	$684.0M	$66.00M	$14.07B	$13.07B	$14.26B	$15.08B	$15.43B	$14.45B	$14.50B	$13.90B	$13.58B	$12.79B	$11.72B	$9.336B	$7.468B	$6.756B	$5.778B	$4.880B	$4.229B	$3.792B	$3.460B	$3.152B	$2.393B	$2.308B	$2.292B
YoY Change	0.21%	4.86%	-16.59%	-16.38%	11.81%	1.56%	333.85%	-73.35%	8.23%	13.55%	18.56%	16.3%	-20.05%	-23.05%	-1655.17%	-172.08%	936.36%	-99.53%	7.58%	-8.34%	-5.41%	-2.28%	6.79%	-0.32%	4.28%	2.36%	6.19%	9.15%	25.52%	25.01%	10.54%	16.93%	18.4%	15.39%	11.52%	9.6%	9.77%	31.72%	3.68%	0.7%
% of Gross Profit	29.99%	32.43%	33.74%	60.96%	49.48%	38.99%	36.3%	8.32%	31.83%	38.76%	24.33%	26.73%	21.45%	24.08%	44.02%	-4.31%	3.23%	1.93%	56.9%	44.6%	51.0%	50.67%	67.93%	42.55%	42.65%	45.29%	37.81%	45.03%	44.15%	36.57%	44.56%	59.64%	70.96%	43.91%	31.2%	25.98%	25.77%	30.23%	45.54%	38.69%	54.53%
Operating Expenses	$18.90B	$18.69B	$19.52B	$17.29B	$18.56B	$19.60B	$19.53B	$18.27B	$17.46B	$18.54B	$17.05B	$17.03B	$16.18B	$16.91B	$17.73B	$23.30B	$21.84B	$20.38B	$25.07B	$25.22B	$26.70B	$28.25B	$28.67B	$25.70B	$24.25B	$22.84B	$25.49B	$22.28B	$19.86B	$16.48B	$12.64B	$11.26B	$10.48B	$9.581B	$7.852B	$6.932B	$5.778B	$5.001B	$2.525B	$2.544B	$2.400B
YoY Change	1.15%	-4.24%	12.85%	-6.83%	-5.32%	0.39%	6.87%	4.63%	-5.82%	8.75%	0.12%	5.22%	-4.29%	-4.63%	-23.92%	6.72%	7.13%	-18.69%	-0.61%	-5.53%	-5.48%	-1.46%	11.55%	5.99%	6.16%	-10.4%	14.41%	12.18%	20.52%	30.39%	12.22%	7.51%	9.34%	22.02%	13.27%	19.97%	15.54%	98.06%	-0.75%	6.0%
Operating Profit	$5.458B	$6.276B	$4.523B	-$4.408B	$574.0M	$3.203B	$4.881B	$7.333B	$7.649B	$510.0M	$9.677B	$3.491B	$5.810B	$7.594B	-$312.0M	-$11.87B	-$644.0M	-$16.97B	-$353.0M	$4.087B	$1.266B	$1.514B	-$5.952B	$8.264B	$9.748B	$7.859B	$10.43B	$6.124B	$6.681B	$9.049B	$4.120B	$65.00M	-$2.333B	$1.532B	$5.702B	$7.663B	$7.651B	$5.427B	$2.730B	$3.422B	$1.803B
YoY Change	-13.03%	38.76%	-202.61%	-867.94%	-82.08%	-34.38%	-33.44%	-4.13%	1399.8%	-94.73%	177.2%	-39.91%	-23.49%	-2533.97%	-97.37%	1743.79%	-96.21%	4708.22%	-108.64%	222.83%	-16.38%	-125.44%	-172.02%	-15.22%	24.04%	-24.65%	70.31%	-8.34%	-26.17%	119.64%	6238.46%	-102.79%	-252.28%	-73.13%	-25.59%	0.16%	40.98%	98.79%	-20.22%	89.79%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$7.613B	$4.593B	$4.593B	$5.051B	$5.409B	$5.157B	$4.364B	$894.0M	$773.0M	$797.0M	$3.689B	$3.828B	$4.431B	$6.152B	$6.790B	-$2.530B	-$702.0M	$904.0M	$312.0M	$22.00M	-$352.0M	-$450.0M	-$1.467B	$35.00M	$106.0M	$657.0M	$344.0M	$225.0M	$163.0M	-$721.0M	-$807.0M	-$860.0M	-$903.0M	-$564.0M	-$321.0M	-$354.0M	-$453.0M	-$490.0M	-$447.0M	-$536.0M	-$567.0M
YoY Change	65.75%	0.0%	-9.07%	-6.62%	4.89%	18.17%	388.14%	15.65%	-3.01%	-78.4%	-3.63%	-13.61%	-27.97%	-9.4%	-368.38%	260.4%	-177.65%	189.74%	1318.18%	-106.25%	-21.78%	-69.33%	-4291.43%	-66.98%	-83.87%	90.99%	52.89%	38.04%	-122.61%	-10.66%	-6.16%	-4.76%	60.11%	75.7%	-9.32%	-21.85%	-7.55%	9.62%	-16.6%	-5.47%
% of Operating Profit	139.48%	73.18%	101.55%		942.33%	161.01%	89.41%	12.19%	10.11%	156.27%	38.12%	109.65%	76.27%	81.01%						0.54%	-27.8%	-29.72%		0.42%	1.09%	8.36%	3.3%	3.67%	2.44%	-7.97%	-19.59%	-1323.08%		-36.81%	-5.63%	-4.62%	-5.92%	-9.03%	-16.37%	-15.66%	-31.45%
Other Income/Expense, Net	-$603.0M	-$5.150B	$14.73B	$4.899B	-$226.0M	$2.247B	$3.267B	$169.0M	$1.825B	$1.023B	$1.050B	$943.0M	$698.0M	$425.0M	$5.701B			$995.0M								-$191.0M	-$104.0M	-$85.00M	-$139.0M	$936.0M	$690.0M	$668.0M	$649.0M	$528.0M	$1.209B	$1.033B	$687.0M	$683.0M	$1.347B	$1.397B	$930.0M
YoY Change	-88.29%	-134.96%	200.73%	-2267.7%	-110.06%	-31.22%	1833.14%	-90.74%	78.4%	-2.57%	11.35%	35.1%	64.24%	-92.55%												83.65%	22.35%	-38.85%	-114.85%	35.65%	3.29%	2.93%	22.92%	-56.33%	17.04%	50.36%	0.59%	-49.29%	-3.58%	50.22%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$3.967B	-$3.016B	$17.78B	-$1.116B	-$640.0M	$4.345B	$8.159B	$6.784B	$10.25B	$1.234B	$14.37B	$7.638B	$8.681B	$7.149B	$2.599B	-$14.40B	-$3.746B	-$15.07B	$1.054B	$4.109B	$914.0M	$1.064B	-$7.419B	$8.299B	$9.854B	$24.28B	$10.94B	$6.793B	$6.705B	$8.789B	$4.003B	-$127.0M	-$2.587B	$1.495B	$6.030B	$8.343B	$7.885B	$5.620B	$3.630B	$4.283B	$2.166B
YoY Change	-231.53%	-116.96%	-1693.19%	74.38%	-114.73%	-46.75%	20.27%	-33.83%	730.79%	-91.41%	88.15%	-12.01%	21.43%	175.07%	-118.04%	284.52%	-75.15%	-1530.17%	-74.35%	349.56%	-14.1%	-114.34%	-189.4%	-15.78%	-59.42%	121.96%	61.03%	1.31%	-23.71%	119.56%	-3251.97%	-95.09%	-273.04%	-75.21%	-27.72%	5.81%	40.3%	54.82%	-15.25%	97.74%
Income Tax	-$362.0M	-$864.0M	-$130.0M	$160.0M	-$724.0M	$650.0M	$402.0M	$2.184B	$2.881B	$4.000M	$2.425B	$2.026B	-$11.54B	$592.0M	-$113.0M	$63.00M	-$1.294B	-$2.655B	-$855.0M	$643.0M	-$46.00M	$342.0M	-$2.096B	$2.720B	$3.248B	$2.760B	$3.741B	$2.166B	$2.379B	$3.329B	$1.350B	$295.0M	-$395.0M	$530.0M	$2.112B	$2.999B	$3.226B	$2.324B	$1.103B	$1.329B	$270.0M
% Of Pretax Income	-9.13%		-0.73%			14.96%	4.93%	32.19%	28.1%	0.32%	16.87%	26.53%	-132.95%	8.28%	-4.35%				-81.12%	15.65%	-5.03%	32.14%		32.78%	32.96%	11.37%	34.2%	31.89%	35.48%	37.88%	33.72%			35.45%	35.02%	35.95%	40.91%	41.35%	30.39%	31.03%	12.47%
Net Earnings	$4.347B	-$2.152B	$17.91B	-$1.276B	$84.00M	$3.695B	$7.757B	$4.600B	$7.373B	$1.231B	$11.95B	$5.613B	$20.21B	$6.561B	$2.717B	-$14.67B	-$2.723B	-$12.61B	$1.691B	$3.038B	$239.0M	-$980.0M	-$5.453B	$3.467B	$7.237B	$22.07B	$6.920B	$4.446B	$4.139B	$5.308B	$2.529B	-$7.385B	-$2.258B	$860.0M	$3.835B	$5.300B	$4.625B	$3.285B	$2.515B	$2.907B	$1.867B
YoY Change	-302.0%	-112.02%	-1503.61%	-1619.05%	-97.73%	-52.37%	68.63%	-37.61%	498.94%	-89.7%	112.95%	-72.23%	208.08%	141.48%	-118.52%	438.82%	-78.41%	-845.89%	-44.34%	1171.13%	-124.39%	-82.03%	-257.28%	-52.09%	-67.21%	218.95%	55.65%	7.42%	-22.02%	109.89%	-134.25%	227.06%	-362.56%	-77.57%	-27.64%	14.59%	40.79%	30.62%	-13.48%	55.7%
Net Earnings / Revenue	2.47%	-1.36%	13.14%	-1.0%	0.05%	2.3%	4.95%	3.03%	4.93%	0.85%	8.14%	4.2%	14.91%	5.09%	2.34%	-10.03%	-1.58%	-7.88%	0.96%	1.76%	0.14%	-0.6%	-3.4%	2.05%	4.5%	15.4%	4.5%	3.02%	3.02%	4.13%	2.33%	-7.38%	-2.56%	0.88%	3.99%	5.73%	5.79%	4.71%	4.77%	5.55%	4.2%
Basic Earnings Per Share	$1.09	-$0.49	$4.49	-$0.32	$0.01	$0.93	$1.94	$1.16	$1.86	$0.31	$3.04	$1.47	$5.33	$1.90	$0.91
Diluted Earnings Per Share	$1.08	-$0.49	$4.45	-$0.32	$0.01	$0.92	$1.93	$1.15	$1.84	$0.31	$2.94	$1.41	$4.94	$1.66	$0.86	-$6.455M	-$1.376M	-$6.713M	$792.0K	$1.429M	$129.7K	-$535.8K	-$2.996M	$2.305M	$5.869M	$17.84M	$5.654M	$3.674M	$3.461M	$4.517M	$2.180M	-$7.582M	-$2.372M	$929.7K	$4.110M	$5.475M	$4.525M	$3.082M	$2.272M	$2.633M	$1.716M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$40.17B	$44.07B	$49.59B	$49.96B	$34.65B	$33.95B	$38.93B	$38.83B	$35.18B	$31.15B	$36.57B	$35.94B	$17.15B	$14.81B	$20.89B	$22.05B	$35.28B	$28.90B	$28.41B	$22.83B	$23.21B	$12.22B	$7.197B	$4.851B	$4.381B	$4.836B	$7.934B	$7.267B	$8.440B	$6.220B	$8.222B	$6.686B	$8.133B	$6.768B	$5.421B	$6.725B	$5.919B	$3.459B	$2.014B	$1.172B	$2.185B
YoY Change	-8.85%	-11.14%	-0.74%	44.18%	2.06%	-12.78%	0.26%	10.38%	12.92%	-14.82%	1.74%	109.6%	15.83%	-29.14%	-5.24%	-37.51%	22.1%	1.72%	24.42%	-1.62%	89.9%	69.81%	48.36%	10.73%	-9.41%	-39.05%	9.18%	-13.9%	35.69%	-24.35%	22.97%	-17.79%	20.17%	24.85%	-19.39%	13.62%	71.12%	71.75%	71.84%	-46.36%
Cash & Equivalents	$24.86B	$25.13B	$20.54B	$25.24B	$17.50B	$16.72B	$18.49B	$15.91B	$14.27B	$10.76B	$14.47B	$15.66B	$17.15B	$14.81B	$20.89B	$22.05B	$35.28B	$28.90B	$28.41B	$22.83B	$23.21B	$12.22B	$7.197B	$4.851B	$4.381B	$4.836B	$7.934B	$7.267B	$8.440B	$6.220B	$8.222B	$6.686B	$8.133B	$6.768B	$5.421B	$6.725B	$5.919B	$3.459B	$2.014B	$1.172B	$2.185B
Short-Term Investments	$15.31B	$18.94B	$29.05B	$24.72B	$17.15B	$17.23B	$20.44B	$22.92B	$20.90B	$20.39B	$22.10B	$20.28B
Other Short-Term Assets	$3.339B	$3.877B	$3.300B	$3.581B	$5.722B	$3.930B	$3.889B	$3.368B	$1.851B	$1.347B	$1.034B	$1.124B									$6.829B	$4.547B	$6.153B	$5.318B	$3.831B	$3.405B	$3.782B	$3.193B	$1.483B	$12.51B	$12.58B	$8.437B	$8.422B	$9.128B	$5.554B	$2.192B	$1.444B	$1.186B	$992.0M	$774.0M	$665.0M
YoY Change	-13.88%	17.48%	-7.85%	-37.42%	45.6%	1.05%	15.47%	81.96%	37.42%	30.27%	-8.01%										50.19%	-26.1%	15.7%	38.81%	12.51%	-9.97%	18.45%	115.31%	-88.14%	-0.6%	49.12%	0.18%	-7.73%	64.35%	153.38%	51.8%	21.75%	19.56%	28.17%	16.39%
Inventory	$15.65B	$14.08B	$12.07B	$10.81B	$10.79B	$11.22B	$11.18B	$8.898B	$8.319B	$7.870B	$7.708B	$7.362B	$5.901B	$5.917B	$5.041B	$9.735B	$14.48B	$15.91B	$10.60B	$11.16B	$9.151B	$6.977B	$6.127B	$7.514B	$5.684B	$5.656B	$5.468B	$6.656B	$7.162B	$33.54B	$28.60B	$27.61B	$28.74B	$29.32B	$24.95B	$22.23B	$20.73B	$18.99B	$17.02B	$14.66B	$13.91B
Prepaid Expenses
Receivables	$15.90B	$15.73B	$11.50B	$9.993B	$9.237B	$11.20B	$10.60B	$11.10B	$7.187B	$7.488B	$7.025B	$6.776B	$12.84B	$11.68B	$17.27B	$25.25B	$33.26B	$29.79B	$8.536B	$5.895B	$6.054B	$7.912B	$6.831B	$8.909B	$9.406B	$3.492B	$3.513B	$4.108B	$3.521B	$2.548B	$2.378B	$2.953B	$3.214B	$3.794B	$5.064B	$5.406B	$4.263B	$3.488B	$2.852B	$2.526B	$2.768B
Other Receivables	$46.43B	$38.72B	$32.54B	$42.40B	$53.65B	$54.35B	$52.21B	$46.27B	$90.69B	$81.11B	$77.48B	$70.99B	$78.54B	$78.45B	$83.09B	$93.48B	$109.1B	$113.9B	$106.0B	$109.6B	$110.0B	$97.01B	$110.2B	$125.2B	$113.3B	$97.18B	$175.4B	$161.9B	$149.7B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$121.5B	$116.5B	$109.0B	$116.7B	$114.0B	$114.6B	$116.8B	$108.5B	$143.2B	$129.0B	$129.8B	$122.2B	$114.4B	$110.8B	$126.3B	$150.5B	$192.1B	$188.5B	$153.5B	$149.4B	$155.2B	$128.7B	$136.5B	$151.8B	$136.6B	$114.6B	$196.1B	$183.1B	$170.3B	$54.81B	$51.78B	$45.69B	$48.51B	$49.01B	$40.99B	$36.56B	$32.35B	$27.13B	$22.88B	$19.14B	$19.53B
YoY Change	4.3%	6.86%	-6.64%	2.36%	-0.53%	-1.84%	7.69%	-24.27%	11.06%	-0.65%	6.24%	6.79%	3.23%	-12.23%	-16.1%	-21.63%	1.88%	22.8%	2.72%	-3.74%	20.66%	-5.74%	-10.05%	11.1%	19.23%	-41.58%	7.09%	7.53%	210.72%	5.85%	13.33%	-5.81%	-1.03%	19.57%	12.14%	12.99%	19.27%	18.55%	19.57%	-2.03%
Property, Plant & Equipment	$64.04B	$60.04B	$64.84B	$66.32B	$67.11B	$65.30B	$63.56B	$60.90B	$55.24B	$51.64B	$46.22B	$38.83B	$22.37B	$23.18B	$22.64B			$36.06B	$40.35B	$42.89B	$41.92B	$36.35B	$33.02B	$37.51B	$36.53B	$37.32B	$34.59B	$33.53B	$31.27B
YoY Change	6.66%	-7.4%	-2.24%	-1.18%	2.78%	2.73%	4.37%	10.24%	6.97%	11.74%	19.02%	73.57%	-3.49%	2.39%				-10.64%	-5.94%	2.33%	15.31%	10.08%	-11.96%	2.68%	-2.12%	7.88%	3.18%	7.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.790B	$2.798B	$5.445B	$6.601B	$2.519B	$2.709B	$3.085B	$3.304B	$3.224B	$3.357B	$3.679B	$3.246B	$21.55B	$23.33B	$23.75B	$19.01B	$18.37B	$29.52B	$43.81B	$38.40B	$49.90B	$60.47B	$59.42B	$63.48B	$64.69B	$64.66B	$18.68B	$16.63B	$13.46B	$17.26B	$15.31B	$15.16B	$12.90B	$11.30B	$13.58B	$10.15B	$9.564B	$10.18B	$8.066B	$7.604B	$3.549B
YoY Change	106.93%	-48.61%	-17.51%	162.05%	-7.01%	-12.19%	-6.63%	2.48%	-3.96%	-8.75%	13.34%	-84.94%	-7.63%	-1.77%	24.96%	3.5%	-37.77%	-32.62%	14.08%	-23.03%	-17.49%	1.77%	-6.4%	-1.87%	0.04%	246.21%	12.34%	23.55%	-22.04%	12.77%	0.99%	17.5%	14.2%	-16.81%	33.8%	6.11%	-6.07%	26.23%	6.08%	114.26%
Other Assets	$25.59B	$26.67B	$25.77B	$21.92B	$20.69B	$17.90B	$18.87B	$15.11B	$16.99B	$18.60B	$18.20B	$19.53B	$19.90B	$7.224B	$19.19B	$48.91B	$67.59B	$20.92B	$25.84B	$58.35B	$56.66B	$63.21B	$39.96B	$30.65B	$32.44B	$21.00B	$29.71B	$29.58B	$28.25B	$147.6B	$131.9B	$119.7B	$113.0B	$113.4B	$106.3B	$96.66B	$74.08B	$625.0M	$657.0M	$746.0M	$788.0M
YoY Change	-4.06%	3.49%	17.59%	5.94%	15.58%	-5.13%	24.83%	-11.07%	-8.61%	2.2%	-6.83%	-1.83%	175.4%	-62.36%	-60.76%	-27.64%	223.1%	-19.04%	-55.72%	2.98%	-10.36%	58.17%	30.38%	-5.5%	54.47%	-29.33%	0.43%	4.71%	-80.85%	11.91%	10.15%	5.91%	-0.29%	6.61%	9.99%	30.49%	11752.64%	-4.87%	-11.93%	-5.33%
Total Long-Term Assets	$151.8B	$139.4B	$148.0B	$150.5B	$144.5B	$141.9B	$141.7B	$129.5B	$81.70B	$79.65B	$72.36B	$67.21B	$63.92B	$53.84B	$65.75B	$67.78B	$87.19B	$90.67B	$115.9B	$146.0B	$155.5B	$166.6B	$140.0B	$131.6B	$133.6B	$123.0B	$82.98B	$79.74B	$72.98B	$164.8B	$147.2B	$134.9B	$125.9B	$124.6B	$119.9B	$106.8B	$83.64B	$10.81B	$8.723B	$8.350B	$4.337B
YoY Change	8.91%	-5.83%	-1.65%	4.17%	1.83%	0.14%	9.43%	58.49%	2.58%	10.07%	7.67%	5.15%	18.72%	-18.11%	-3.0%	-22.26%	-3.84%	-21.8%	-20.61%	-6.07%	-6.65%	18.93%	6.39%	-1.51%	8.68%	48.2%	4.07%	9.25%	-55.72%	12.0%	9.12%	7.1%	1.02%	3.96%	12.25%	27.7%	673.96%	23.89%	4.47%	92.53%
Total Assets	$273.3B	$255.9B	$257.0B	$267.3B	$258.5B	$256.5B	$258.5B	$238.0B	$224.9B	$208.6B	$202.2B	$189.4B	$178.3B	$164.7B	$192.0B	$218.3B	$279.3B	$279.2B	$269.5B	$295.5B	$310.7B	$295.2B	$276.5B	$283.4B	$270.2B	$237.5B	$279.1B	$262.9B	$243.3B	$219.6B	$198.9B	$180.5B	$174.4B	$173.7B	$160.9B	$143.4B	$116.0B	$37.93B	$31.60B	$27.49B	$23.87B
YoY Change
Accounts Payable	$25.99B	$25.61B	$22.35B	$22.20B	$20.67B	$21.52B	$23.28B	$21.30B	$19.40B	$19.16B	$18.61B	$18.32B	$17.72B	$16.36B	$14.30B	$13.15B	$20.83B	$21.21B	$22.91B	$22.03B	$17.47B	$16.47B	$17.10B	$20.37B	$17.84B	$16.92B	$16.54B	$16.43B	$16.74B	$2.361B	$1.881B	$1.514B	$1.365B	$1.409B	$1.336B	$988.0M	$1.025B	$0.00	$0.00	$0.00	$0.00
YoY Change	1.51%	14.57%	0.65%	7.41%	-3.94%	-7.57%	9.33%	9.78%	1.27%	2.95%	1.58%	3.35%	8.32%	14.41%	8.79%	-36.9%	-1.8%	-7.4%	3.99%	26.12%	6.09%	-3.74%	-16.04%	14.18%	5.43%	2.34%	0.65%	-1.83%	608.85%	25.52%	24.24%	10.92%	-3.12%	5.46%	35.22%	-3.61%
Accrued Expenses	$4.523B	$3.884B	$3.454B	$3.822B	$3.869B	$3.286B	$3.295B	$3.039B	$2.137B	$2.603B	$2.355B	$2.190B	$17.08B	$19.26B	$21.24B	$59.53B	$74.74B	$53.92B	$1.248B	$1.538B	$32.14B	$27.62B	$24.30B	$23.37B	$18.49B	$16.93B	$16.25B
YoY Change	16.45%	12.45%	-9.63%	-1.21%	17.74%	-0.27%	8.42%	42.21%	-17.9%	10.53%	7.53%	-87.18%	-11.32%	-9.31%	-64.32%	-20.35%	38.6%	4220.83%	-18.86%	-95.22%	16.4%	13.67%	3.96%	26.4%	9.23%	4.15%
Deferred Revenue
YoY Change
Short-Term Debt	$19.02B	$49.43B	$15.10B	$12.04B	$14.03B	$15.32B	$18.55B	$15.33B	$12.94B	$11.51B	$15.56B	$18.23B	$17.17B	$14.27B	$16.12B	$0.00	$0.00	$26.18B	$32.32B	$32.12B	$1.806B	$551.0M	$302.0M	$277.0M	$1.338B	$1.121B	$1.129B	$1.661B	$1.832B	$155.0M	$932.0M	$1.249B	$2.580B	$2.849B	$2.537B	$1.761B	$1.890B	$1.304B	$1.275B	$1.348B	$942.0M
YoY Change	-61.52%	227.46%	25.36%	-14.18%	-8.4%	-17.41%	21.0%	18.46%	12.42%	-26.0%	-14.66%	6.15%	20.37%	-11.5%			-100.0%	-19.01%	0.63%	1678.41%	227.77%	82.45%	9.03%	-79.3%	19.36%	-0.71%	-32.03%	-9.33%	1081.94%	-83.37%	-25.38%	-51.59%	-9.44%	12.3%	44.07%	-6.83%	44.94%	2.27%	-5.42%	43.1%
Long-Term Debt Due	$30.65B	$730.0M	$34.60B	$39.30B	$39.91B	$38.17B	$33.07B	$34.34B	$30.06B	$27.66B	$22.51B	$20.53B	$23.14B	$27.40B	$27.44B			$36.06B	$978.0M	$977.0M	$124.0M	$0.00				$70.00M	$0.00	$473.0M	$0.00
YoY Change	4098.49%	-97.89%	-11.97%	-1.54%	4.56%	15.43%	-3.69%	14.25%	8.66%	22.9%	9.61%	-11.26%	-15.55%	-0.14%				3587.53%	0.1%	687.9%							-100.0%
Total Short-Term Liabilities	$101.5B	$96.87B	$90.73B	$97.19B	$98.13B	$95.57B	$94.60B	$90.28B	$81.01B	$76.75B	$73.80B	$73.04B	$77.33B	$79.36B	$82.23B	$72.67B	$95.57B	$163.5B	$85.04B	$84.82B	$57.71B	$52.97B	$50.58B	$52.70B	$47.29B	$40.02B	$38.25B	$36.02B	$32.96B	$30.79B	$37.37B	$38.29B	$41.71B	$41.75B	$40.68B	$40.96B	$30.83B	$15.63B	$12.78B	$11.97B	$10.32B
YoY Change	4.82%	6.77%	-6.65%	-0.96%	2.68%	1.02%	4.78%	11.44%	5.56%	3.98%	1.04%	-5.55%	-2.55%	-3.49%	13.15%	-23.96%	-41.55%	92.28%	0.26%	46.97%	8.96%	4.73%	-4.04%	11.43%	18.19%	4.63%	6.17%	9.29%	7.05%	-17.61%	-2.39%	-8.21%	-0.1%	2.65%	-0.7%	32.86%	97.3%	22.3%	6.76%	16.01%
Long-Term Debt	$99.56B	$88.81B	$88.40B	$110.3B	$101.4B	$100.7B	$102.7B	$93.30B	$89.86B	$80.00B	$76.63B	$66.30B	$59.18B	$62.32B	$88.08B	$152.6B	$168.8B	$109.6B	$120.0B	$129.3B	$178.0B	$167.3B	$167.2B	$166.0B	$151.0B	$131.7B	$167.8B	$157.4B	$147.5B	$130.8B	$111.0B	$97.26B	$94.83B	$92.67B	$82.87B	$68.19B	$54.52B	$2.137B	$2.157B	$2.111B	$2.713B
YoY Change	12.11%	0.46%	-19.88%	8.86%	0.64%	-1.9%	10.04%	3.83%	12.32%	4.4%	15.58%	12.03%	-5.05%	-29.24%	-42.27%	-9.6%	54.02%	-8.66%	-7.23%	-27.34%	6.37%	0.09%	0.74%	9.91%	14.64%	-21.5%	6.62%	6.72%	12.73%	17.81%	14.18%	2.56%	2.33%	11.82%	21.53%	25.07%	2451.15%	-0.93%	2.18%	-22.19%
Other Long-Term Liabilities	$28.41B	$25.50B	$27.71B	$28.38B	$25.32B	$23.59B	$24.71B	$24.40B	$24.80B	$26.49B	$24.68B	$33.29B	$26.07B	$22.51B	$27.10B	$5.542B	$4.824B	$5.654B	$44.22B	$55.40B	$49.27B	$57.40B	$40.96B	$37.10B	$36.06B	$36.17B	$36.76B	$37.14B	$33.28B	$34.48B	$33.49B	$29.17B	$14.40B	$15.20B	$13.82B	$12.69B	$12.15B	$5.311B	$4.400B	$3.569B	$3.295B
YoY Change	11.44%	-7.97%	-2.37%	12.06%	7.36%	-4.54%	1.3%	-1.64%	-6.39%	7.37%	-25.87%	27.69%	15.8%	-16.91%	388.9%	14.88%	-14.68%	-87.21%	-20.18%	12.43%	-14.16%	40.14%	10.42%	2.88%	-0.3%	-1.62%	-1.01%	11.59%	-3.48%	2.95%	14.82%	102.63%	-5.31%	10.0%	8.9%	4.41%	128.85%	20.7%	23.28%	8.32%
Total Long-Term Liabilities	$128.0B	$114.3B	$116.1B	$138.7B	$126.7B	$124.3B	$127.4B	$117.7B	$114.7B	$106.5B	$101.3B	$99.58B	$85.25B	$84.84B	$115.2B	$158.1B	$173.6B	$115.2B	$164.2B	$184.7B	$227.3B	$224.7B	$208.1B	$203.0B	$187.1B	$167.9B	$204.6B	$194.5B	$180.8B	$165.3B	$144.5B	$126.4B	$109.2B	$107.9B	$96.69B	$80.88B	$66.67B	$7.448B	$6.557B	$5.680B	$6.008B
YoY Change	11.96%	-1.55%	-16.3%	9.5%	1.91%	-2.41%	8.23%	2.65%	7.67%	5.13%	1.72%	16.82%	0.48%	-26.34%	-27.16%	-8.92%	50.65%	-29.81%	-11.11%	-18.72%	1.13%	7.98%	2.5%	8.55%	11.42%	-17.93%	5.16%	7.61%	9.35%	14.36%	14.33%	15.74%	1.26%	11.56%	19.55%	21.31%	795.17%	13.59%	15.44%	-5.46%
Total Liabilities	$230.5B	$212.6B	$208.5B	$236.6B	$225.4B	$220.6B	$222.9B	$208.8B	$196.3B	$184.2B	$176.1B	$173.5B	$163.3B	$165.4B	$199.9B	$234.0B	$273.6B	$282.7B	$256.0B	$278.1B	$299.1B	$289.6B	$268.8B	$264.8B	$242.6B	$214.1B	$248.4B	$236.1B	$218.7B	$196.1B	$181.9B	$164.7B	$150.9B	$149.6B	$137.4B	$121.8B	$97.50B	$23.07B	$19.34B	$17.65B	$16.32B
YoY Change	8.42%	1.98%	-11.86%	4.98%	2.15%	-1.04%	6.77%	6.37%	6.57%	4.61%	1.5%	6.21%	-1.23%	-17.26%	-14.6%	-14.48%	-3.19%	10.41%	-7.92%	-7.03%	3.26%	7.77%	1.5%	9.12%	13.31%	-13.78%	5.19%	7.94%	11.55%	7.8%	10.44%	9.12%	0.88%	8.92%	12.74%	24.96%	322.56%	19.34%	9.56%	8.11%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	3.998B shares	4.014B shares	3.991B shares	3.973B shares	3.972B shares	3.974B shares	3.975B shares	3.973B shares	3.969B shares	3.912B shares	3.935B shares	3.815B shares	3.793B shares	3.449B shares	2.992B shares
Diluted Shares Outstanding	4.041B shares	4.014B shares	4.034B shares	3.973B shares	4.004B shares	3.998B shares	3.998B shares	3.999B shares	4.002B shares	3.958B shares	4.087B shares	4.015B shares	4.111B shares	4.178B shares	3.312B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $42.684 Billion

About FORD MOTOR CO

Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. The company is headquartered in Dearborn, Michigan and currently employs 177,000 full-time employees. The firm develops and delivers Ford trucks, sport utility vehicles, commercial vans and cars and Lincoln luxury vehicles, along with connected services. Its Ford Blue segment includes the sale of Ford and Lincoln internal combustion engine (ICE) and hybrid vehicles, service parts, accessories, and digital services for retail customers. Ford Model e segment primarily includes the sale of electric vehicles, service parts, accessories, and digital services. Ford Pro primarily includes the sale of Ford and Lincoln vehicles, service parts, accessories, and services for commercial, government, and rental customers. Ford Next segment primarily includes expenses and investments for emerging business initiatives aimed at creating value for Ford in vehicle-adjacent market segments. Ford Credit segment is comprised of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities.

Industry: Motor Vehicles & Passenger Car Bodies Peers: Workhorse Group Inc. Lucid Group, Inc. Canoo Inc. Fisker Inc./DE General Motors Co Rivian Automotive, Inc. / DE Tesla, Inc. THOR INDUSTRIES INC WINNEBAGO INDUSTRIES INC