$F
FORD MOTOR CO Stock $f

$f Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000003799617000036 Filed on April 27, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$39.15B	$37.72B
YoY Change	3.79%	11.26%
Cost Of Revenue	$32.70B	$30.52B
YoY Change	7.15%	7.18%
Gross Profit	$6.446B	$7.201B
YoY Change	-10.48%	32.66%
Gross Profit Margin	16.47%	19.09%
Selling, General & Admin	$2.764B	$2.690B
YoY Change	2.75%	-22.37%
% of Gross Profit	42.88%	37.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.764B	$2.690B
YoY Change	2.75%	-22.37%
Operating Profit	$3.682B	$4.511B
YoY Change	-18.38%	129.8%
Interest Expense	$279.0M	$200.0M
YoY Change	39.5%	-32.66%
% of Operating Profit	7.58%	4.43%
Other Income/Expense, Net	$734.0M	$313.0M
YoY Change	134.5%	30.96%
Pretax Income	$2.251B	$3.651B
YoY Change	-38.35%	105.23%
Income Tax	$652.0M	$1.196B
% Of Pretax Income	28.96%	32.76%
Net Earnings	$1.599B	$2.452B
YoY Change	-34.79%	112.66%
Net Earnings / Revenue	4.08%	6.5%
Basic Earnings Per Share	$0.40	$0.62
Diluted Earnings Per Share	$0.40	$0.61
COMMON SHARES
Basic Shares Outstanding	3.976B shares	3.970B shares
Diluted Shares Outstanding	3.999B shares	3.996B shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.99B	$39.47B
YoY Change	1.31%	19.25%
Cash & Equivalents	$17.82B	$15.92B
Short-Term Investments	$22.17B	$23.56B
Other Short-Term Assets	$3.675B
YoY Change
Inventory	$8.889B	$9.770B
Prepaid Expenses
Receivables	$11.09B	$28.23B
Other Receivables	$48.61B	$105.5B
Total Short-Term Assets	$113.2B	$183.0B
YoY Change	-38.13%	15.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.67B	$31.16B
YoY Change	4.83%	5.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.642B	$3.820B
YoY Change	-4.66%	5.29%
Other Assets	$5.893B	$19.30B
YoY Change	-69.46%	-5.55%
Total Long-Term Assets	$131.4B	$54.28B
YoY Change	142.14%	1.0%
TOTAL ASSETS
Total Short-Term Assets	$113.2B	$183.0B
Total Long-Term Assets	$131.4B	$54.28B
Total Assets	$244.7B	$237.3B
YoY Change	3.11%	11.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.26B	$21.29B
YoY Change	9.26%	2.32%
Accrued Expenses	$2.731B	$2.117B
YoY Change	29.0%	13.45%
Deferred Revenue
YoY Change
Short-Term Debt	$17.49B	$12.89B
YoY Change	35.64%	8.05%
Long-Term Debt Due	$31.77B	$34.85B
YoY Change	-8.83%	30.17%
Total Short-Term Liabilities	$91.30B	$88.85B
YoY Change	2.76%	14.7%
LONG-TERM LIABILITIES
Long-Term Debt	$96.72B	$93.25B
YoY Change	3.72%	10.92%
Other Long-Term Liabilities	$24.39B	$24.91B
YoY Change	-2.08%	-1.33%
Total Long-Term Liabilities	$24.39B	$118.2B
YoY Change	-79.36%	8.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.30B	$88.85B
Total Long-Term Liabilities	$24.39B	$118.2B
Total Liabilities	$213.4B	$207.6B
YoY Change	2.79%	10.82%
SHAREHOLDERS EQUITY
Retained Earnings	$16.20B	$15.28B
YoY Change	6.03%	-38.61%
Common Stock	$21.64B	$21.45B
YoY Change	0.85%	0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.122B	$1.122B
YoY Change	0.0%	32.31%
Treasury Stock Shares
Shareholders Equity	$30.62B	$29.61B
YoY Change
Total Liabilities & Shareholders Equity	$244.1B	$237.3B
YoY Change	2.87%	11.73%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$1.599B	$2.452B
YoY Change	-34.79%	112.66%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$4.336B	$4.149B
YoY Change	4.51%	71.94%
INVESTING ACTIVITIES
Capital Expenditures	-$1.706B	-$1.511B
YoY Change	12.91%	-16.06%
Acquisitions
YoY Change
Other Investing Activities	$3.000M	$13.00M
YoY Change	-76.92%	-111.11%
Cash From Investing Activities	-$3.652B	-$6.975B
YoY Change	-47.64%	40.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$145.0M
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.120B	4.279B
YoY Change	-73.83%	-6.65%
NET CHANGE
Cash From Operating Activities	4.336B	4.149B
Cash From Investing Activities	-3.652B	-6.975B
Cash From Financing Activities	1.120B	4.279B
Net Change In Cash	$1.905B	1.453B
YoY Change	31.11%	-28.67%
FREE CASH FLOW
Cash From Operating Activities	$4.336B	$4.149B
Capital Expenditures	-$1.706B	-$1.511B
Free Cash Flow	$6.042B	$5.660B
YoY Change	6.75%	34.35%

Facts In Submission

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CY2016Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	94168000000	USD
CY2017Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	99267000000	USD
CY2016Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	522000000	USD
CY2017Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	549000000	USD
CY2016Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	23000000	USD
CY2017Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	396000000	USD
CY2016Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	177000000	USD
CY2017Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1373000000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3651000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2243000000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	541000000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	346000000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1196000000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	649000000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	200000000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	279000000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	974000000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	848000000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5943000000	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7190000000	USD
CY2016Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	888000000	USD
CY2017Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	895000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	8898000000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	10535000000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	8889000000	USD
CY2016Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	3843000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	1918000000	USD
CY2017Q1	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	4240000000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	208668000000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	213356000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	237951000000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	244094000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	90281000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	91304000000	USD
CY2017Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	2800000000	USD
CY2016Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	22922000000	USD
CY2017Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	22166000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	17000000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	22000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6975000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3639000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4149000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4279000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1120000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4336000000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-156000000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7000000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2452000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1587000000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2452000000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1587000000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	46266000000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	48605000000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	49924000000	USD
CY2017Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	50694000000	USD
CY2016Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	94690000000	USD
CY2016Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	96674000000	USD
CY2017Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	99816000000	USD
CY2016Q1	us-gaap	Notes Receivable Net NotesReceivableNet	94280000000	USD
CY2016Q4	us-gaap	Notes Receivable Net NotesReceivableNet	96190000000	USD
CY2017Q1	us-gaap	Notes Receivable Net NotesReceivableNet	99299000000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3368000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	3414000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	3675000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5656000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5893000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	6000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	246000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-168000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-64000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	242000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	210000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	82000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-22000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-9000000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19316000000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	18790000000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	17887000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24395000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24583000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24390000000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5516000000	USD
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5504000000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2869000000	USD
CY2017Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3425000000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1415000000	USD
CY2017Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1514000000	USD
CY2016Q1	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	13000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	145000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1588000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	795000000	USD
CY2016Q1	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	12677000000	USD
CY2017Q1	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	13467000000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1511000000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1706000000	USD
CY2016Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.30
CY2017Q1	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.37
CY2016Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	15623000000	USD
CY2017Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	13253000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-59000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-85000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-121000000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	658000000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4558000000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4484000000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4960000000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5237000000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	797000000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	840000000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	59000000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	475000000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	612000000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	608000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	2455000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	1594000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32072000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32668000000	USD
CY2016Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	103000000	USD
CY2017Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	121000000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	96000000	USD
CY2017Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	97000000	USD
CY2016Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	9431000000	USD
CY2017Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	11911000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15634000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16992000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16200000000	USD
CY2016Q1	us-gaap	Revenues Revenues	37718000000	USD
CY2017Q1	us-gaap	Revenues Revenues	39146000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2690000000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2764000000	USD
CY2016Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	52000000	USD
CY2017Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	34000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	29170000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	30619000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28657000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29621000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	29187000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	30641000000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1122000000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1122000000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3996000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3999000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3970000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3976000000	shares
CY2017Q1	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We reclassified certain prior year amounts in our consolidated financial statements to conform to the current year presentation.</font></div></div>
CY2017Q1	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Warranty and Field Service Actions</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We accrue obligations for warranty costs and field service actions (i.e., safety recalls, emission recalls, and other product campaigns) at the time of sale using a patterned estimation model that includes historical information regarding the nature, frequency, and average cost of claims for each vehicle line by model year. Warranty and field service action obligations are reported in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other liabilities and deferred revenue</font><font style="font-family:Arial;font-size:10pt;">. We reevaluate the adequacy of our accruals on a regular basis. </font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We recognize the benefit from a recovery of the costs associated with our warranty and field service actions when specifics of the recovery have been agreed with our supplier and the amount of the recovery is virtually certain. Recoveries are reported in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Trade and other receivables</font><font style="font-family:Arial;font-size:10pt;"> and</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Other assets.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Guarantees and indemnifications are recorded at fair value at their inception. We regularly review our performance risk under these arrangements, and in the event it becomes probable we will be required to perform under guarantee or indemnity, the amount of probable payment is recorded.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We guarantee the resale value of vehicles sold in certain arrangements to daily rental companies. The maximum potential payment of </font><font style="font-family:Arial;font-size:10pt;">$1.2 billion</font><font style="font-family:Arial;font-size:10pt;"> as of March 31, 2017 included in the table above represents the total proceeds we guarantee the rental company will receive on re-sale.  Reflecting our present estimate of proceeds the rental companies will receive on resale from third parties, we have recorded </font><font style="font-family:Arial;font-size:10pt;">$374 million</font><font style="font-family:Arial;font-size:10pt;"> as our best estimate of the amount we will have to pay under the guarantee.  See </font><font style="font-family:Arial;font-size:10pt;">Note 2</font><font style="font-family:Arial;font-size:10pt;"> for additional information on the adoption of the new revenue standard. </font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We also guarantee debt and lease obligations of certain joint ventures, as well as certain financial obligations of outside third parties, including suppliers, to support our business and economic growth. Expiration dates vary through 2033, and guarantees will terminate on payment and/or cancellation of the underlying obligation. A payment by us would be triggered by failure of the joint venture or other third party to fulfill its obligation covered by the guarantee. In some circumstances, we are entitled to recover from a third party amounts paid by us under the guarantee. However, our ability to enforce these rights is sometimes stayed until the guaranteed party is paid in full, and may be limited in the event of insolvency of the third party or other circumstances.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In the ordinary course of business, we execute contracts involving indemnifications standard in the industry and indemnifications specific to a transaction, such as the sale of a business. These indemnifications might include and are not limited to claims relating to any of the following: environmental, tax, and shareholder matters; intellectual property rights; power generation contracts; governmental regulations and employment-related matters; dealer, supplier, and other commercial contractual relationships; and financial matters, such as securitizations. Performance under these indemnities generally would be triggered by a breach of terms of the contract or by a third-party claim. While some of these indemnifications are limited in nature, many of them do not limit potential payment. Therefore, we are unable to estimate a maximum amount of future payments that could result from claims made under these unlimited indemnities.</font></div></div>
CY2017Q1	us-gaap	Revenue Recognition Leases Operating RevenueRecognitionLeasesOperating	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Leasing Income. </font><font style="font-family:Arial;font-size:10pt;">We sell vehicles to daily rental companies with an obligation to repurchase the vehicles for a guaranteed amount, exercisable at the option of the customer. The transactions are accounted for as operating leases. Upon the transfer of vehicles to the daily rental companies, we record proceeds received in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other liabilities and deferred revenue. </font><font style="font-family:Arial;font-size:10pt;">The difference between the proceeds received and the guaranteed repurchase amount is recorded in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Automotive revenues </font><font style="font-family:Arial;font-size:10pt;">over the term of the lease using a straight-line method. The cost of the vehicle is recorded in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Net investment in operating leases</font><font style="font-family:Arial;font-size:10pt;"> on our consolidated balance sheet and the difference between the cost of the vehicle and the estimated auction value is depreciated in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Cost of sales</font><font style="font-family:Arial;font-size:10pt;"> over the term of the lease. </font></div></div>
CY2017Q1	us-gaap	Revenue Recognition Sales Of Services RevenueRecognitionSalesOfServices	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Extended Service Contracts. </font><font style="font-family:Arial;font-size:10pt;">We sell separately-priced service contracts that extend mechanical and maintenance coverages beyond our base warranty agreements to vehicle owners. The separately priced service contracts range from </font><font style="font-family:Arial;font-size:10pt;">12 months</font><font style="font-family:Arial;font-size:10pt;"> to </font><font style="font-family:Arial;font-size:10pt;">120 months</font><font style="font-family:Arial;font-size:10pt;">. We receive payment at the inception of the contract and recognize revenue over the term of the agreement in proportion to the costs expected to be incurred in satisfying the obligations under the contract. At January 1, 2017 </font><font style="font-family:Arial;font-size:10pt;">$3.5 billion</font><font style="font-family:Arial;font-size:10pt;"> of unearned revenue associated with outstanding contracts was reported in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other Liabilities and deferred revenue, </font><font style="font-family:Arial;font-size:10pt;">$270 million</font><font style="font-family:Arial;font-size:10pt;"> of this was recognized as revenue during the first quarter. At </font><font style="font-family:Arial;font-size:10pt;">March 31, 2017</font><font style="font-family:Arial;font-size:10pt;">, the unearned amount was </font><font style="font-family:Arial;font-size:10pt;">$3.6 billion</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">.</font><font style="font-family:Arial;font-size:10pt;"> We expect to recognize approximately </font><font style="font-family:Arial;font-size:10pt;">$823 million</font><font style="font-family:Arial;font-size:10pt;"> of the unearned amount in 2017, </font><font style="font-family:Arial;font-size:10pt;">$981 million</font><font style="font-family:Arial;font-size:10pt;"> in 2018, and </font><font style="font-family:Arial;font-size:10pt;">$1.8 billion</font><font style="font-family:Arial;font-size:10pt;"> thereafter. We record a premium deficiency reserve to the extent we estimate the future costs associated with these contracts exceed the unrecognized revenue. Amounts paid to dealers to obtain these contracts are deferred and recorded as </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other assets</font><font style="font-family:Arial;font-size:10pt;">. These costs are amortized to expense consistent with how the related revenue is recognized. We had a balance of </font><font style="font-family:Arial;font-size:10pt;">$247 million</font><font style="font-family:Arial;font-size:10pt;"> in deferred costs as of March 31, 2017 and recognized </font><font style="font-family:Arial;font-size:10pt;">$15 million</font><font style="font-family:Arial;font-size:10pt;"> of amortization during the three-month period ended March 31, 2017.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other Revenue. </font><font style="font-family:Arial;font-size:10pt;">Other revenue consists primarily of net commissions received for serving as the agent in facilitating the sale of a third party’s products or services to our customers and payments for vehicle</font><font style="font-family:inherit;font-size:10pt;">-</font><font style="font-family:Arial;font-size:10pt;">related design and testing services we perform for others. We have applied the practical expedient to recognize </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Automotive revenues</font><font style="font-family:Arial;font-size:10pt;"> for vehicle-related design and testing services over the two to three year term of these agreements in proportion to the amount we have the right to invoice.</font></div></div>

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2017 Q1 Form 10-Q Financial Statement

#000003799617000036 Filed on April 27, 2017

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2017 Q1 Form 10-Q Financial Statement

#000003799617000036 Filed on April 27, 2017

Income Statement

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Files In Submission

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FORD MOTOR CO Stock $f