$F
FORD MOTOR CO

2021 Q2 Form 10-Q Financial Statement

#000003799621000058 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $26.75B $19.37B
YoY Change 38.1% -50.14%
Cost Of Revenue $22.90B $17.93B
YoY Change 27.73% -46.72%
Gross Profit $3.848B $1.439B
YoY Change 167.41% -72.31%
Gross Profit Margin 14.38% 7.43%
Selling, General & Admin $2.877B $1.965B
YoY Change 46.41% -27.89%
% of Gross Profit 74.77% 136.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.536B $2.358B
YoY Change -34.86%
% of Gross Profit 39.92% 163.86%
Operating Expenses $2.877B $1.965B
YoY Change 46.41% -27.89%
Operating Profit -$22.00M -$2.759B
YoY Change -99.2% -3165.56%
Interest Expense -$165.0M $3.171B
YoY Change -105.2% -2381.29%
% of Operating Profit
Other Income/Expense, Net $1.159B $4.318B
YoY Change -73.16% 1487.5%
Pretax Income $735.0M $1.084B
YoY Change -32.2% 428.78%
Income Tax $182.0M -$34.00M
% Of Pretax Income 24.76% -3.14%
Net Earnings $553.0M $1.118B
YoY Change -50.54% 645.33%
Net Earnings / Revenue 2.07% 5.77%
Basic Earnings Per Share $0.14 $0.28
Diluted Earnings Per Share $0.14 $0.28
COMMON SHARES
Basic Shares Outstanding 3.992B shares 3.975B shares
Diluted Shares Outstanding 4.028B shares 3.992B shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.04B $57.13B
YoY Change -28.17% 50.15%
Cash & Equivalents $22.96B $30.99B
Short-Term Investments $18.08B $26.14B
Other Short-Term Assets $3.557B $4.214B
YoY Change -15.59% 32.98%
Inventory $13.59B $10.22B
Prepaid Expenses
Receivables $8.750B $9.107B
Other Receivables $34.34B $42.72B
Total Short-Term Assets $101.3B $124.1B
YoY Change -18.4% 4.87%
LONG-TERM ASSETS
Property, Plant & Equipment $36.72B $35.28B
YoY Change 4.1% -3.57%
Goodwill $741.0M $254.0M
YoY Change 191.73% -4.15%
Intangibles
YoY Change
Long-Term Investments $4.582B $4.651B
YoY Change -1.48% 76.37%
Other Assets $14.28B $12.56B
YoY Change 13.73% 16.41%
Total Long-Term Assets $147.3B $145.3B
YoY Change 1.38% 0.99%
TOTAL ASSETS
Total Short-Term Assets $101.3B $124.1B
Total Long-Term Assets $147.3B $145.3B
Total Assets $248.5B $269.4B
YoY Change -7.73% 2.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.59B $16.36B
YoY Change 13.65% -28.81%
Accrued Expenses $3.447B $3.450B
YoY Change -0.09% -14.07%
Deferred Revenue
YoY Change
Short-Term Debt $12.86B $12.85B
YoY Change 0.05% -16.78%
Long-Term Debt Due $33.15B $42.49B
YoY Change -21.98% 13.59%
Total Short-Term Liabilities $83.47B $92.78B
YoY Change -10.03% -5.65%
LONG-TERM LIABILITIES
Long-Term Debt $100.9B $119.9B
YoY Change -15.83% 16.15%
Other Long-Term Liabilities $28.59B $25.39B
YoY Change 12.58% 5.65%
Total Long-Term Liabilities $28.59B $25.39B
YoY Change 12.58% 5.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.47B $92.78B
Total Long-Term Liabilities $28.59B $25.39B
Total Liabilities $213.7B $238.5B
YoY Change -10.38% 5.51%
SHAREHOLDERS EQUITY
Retained Earnings $22.06B $18.65B
YoY Change 18.33% -18.11%
Common Stock $22.41B $22.21B
YoY Change 0.89% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.579B $1.601B
YoY Change -1.37% 15.35%
Treasury Stock Shares
Shareholders Equity $34.66B $30.82B
YoY Change
Total Liabilities & Shareholders Equity $248.5B $269.4B
YoY Change -7.73% 2.74%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $553.0M $1.118B
YoY Change -50.54% 645.33%
Depreciation, Depletion And Amortization $1.536B $2.358B
YoY Change -34.86%
Cash From Operating Activities $756.0M $9.115B
YoY Change -91.71% 41.03%
INVESTING ACTIVITIES
Capital Expenditures -$1.513B -$1.175B
YoY Change 28.77% -38.8%
Acquisitions
YoY Change
Other Investing Activities $8.182B -$9.926B
YoY Change -182.43% 1641.4%
Cash From Investing Activities $6.669B -$11.10B
YoY Change -160.08% 345.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.405B 6.937B
YoY Change -192.33% -358.75%
NET CHANGE
Cash From Operating Activities 756.0M 9.115B
Cash From Investing Activities 6.669B -11.10B
Cash From Financing Activities -6.405B 6.937B
Net Change In Cash 1.020B 4.951B
YoY Change -79.4% 283.2%
FREE CASH FLOW
Cash From Operating Activities $756.0M $9.115B
Capital Expenditures -$1.513B -$1.175B
Free Cash Flow $2.269B $10.29B
YoY Change -77.95% 22.75%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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Ford Motor Co
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Allowance for Credit Losses</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for credit losses represents an estimate of the lifetime expected credit losses inherent in finance receivables as of the balance sheet date.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Adjustments to the allowance for credit losses are made by recording charges to</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Ford Credit interest, operating, and other expenses</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on our consolidated income statements. The uncollectible portion of a finance receivable is charged to the allowance for credit losses at the earlier of when an account is deemed to be uncollectible or when an account is 120 days delinquent, taking into consideration the financial condition of the customer or borrower, the value of the collateral, recourse to guarantors, and other factors</span><span style="color:#0070c0;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">.</span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 8. FORD CREDIT FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">(Continued)</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Charge-offs on finance receivables include uncollected amounts related to principal, interest, late fees, and other allowable charges. Recoveries on finance receivables previously charged off as uncollectible are credited to the allowance for credit losses. In the event Ford Credit repossesses the collateral, the receivable is charged off and the collateral is recorded at its estimated fair value less costs to sell and reported in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other assets</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on our consolidated balance sheets.</span></div>
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10258000000 USD
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6236000000 USD
CY2021Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
6193000000 USD
CY2020Q4 f Dealer And Dealers Customer Allowances And Claims Noncurrent
DealerAndDealersCustomerAllowancesAndClaimsNoncurrent
3072000000 USD
CY2021Q2 f Dealer And Dealers Customer Allowances And Claims Noncurrent
DealerAndDealersCustomerAllowancesAndClaimsNoncurrent
3470000000 USD
CY2020Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4559000000 USD
CY2021Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
4649000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
991000000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
969000000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1074000000 USD
CY2021Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1075000000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1709000000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1972000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28379000000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28586000000 USD
CY2020Q4 f Defined Benefit Plan Net Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent
4300000000 USD
CY2021Q2 f Defined Benefit Plan Net Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent
5500000000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-56000000 USD
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-57000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
223000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-11000000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
148094000000 USD
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
128113000000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
974000000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
859000000 USD
CY2021Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
977000000 USD
CY2021Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
767000000 USD
CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1956000000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
376000000 USD
CY2021Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1223000000 USD
CY2021Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
542000000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
2930000000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1235000000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
2200000000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1309000000 USD
CY2020Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
9000000 USD
CY2021Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
5000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
96000000 USD
CY2021Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
64000000 USD
CY2020Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
505000000 USD
CY2021Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
573000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-304000000 USD
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
Financial Guarantees. Financial guarantees and indemnifications are recorded at fair value at their inception. Subsequent to initial recognition, the guarantee liability is adjusted at each reporting period to reflect the current estimate of expected payments resulting from possible default events over the remaining life of the guarantee. Non-Financial Guarantees. Non-financial 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 a guarantee or indemnity, the amount of probable payment is recorded. <div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warranty and Field Service Actions</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We accrue the estimated cost of both base warranty coverages and field service actions at the time of sale. We establish our estimate of base warranty obligations using a patterned estimation model, using historical information regarding the nature, frequency, and average cost of claims for each vehicle line by model year. We establish our estimates of field service action obligations using a patterned estimation model, using historical information regarding the nature, frequency, severity, and average cost of claims for each model year. In addition, from time to time, we issue extended warranties at our expense, the estimated cost of which is accrued at the time of issuance. Warranty and field service action obligations are reported in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other liabilities and deferred revenue</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. We reevaluate the adequacy of our accruals on a regular basis.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 recovery is virtually certain. Recoveries are reported in </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Trade and other receivables, net </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Other assets.</span></div>
CY2021Q2 f Loss Contingency Change In Estimated Loss
LossContingencyChangeInEstimatedLoss
1300000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5702000000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8172000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1945000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2169000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1253000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1933000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1183000000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
80000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-112000000 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-5000000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6081000000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8011000000 USD
CY2020Q2 us-gaap Revenues
Revenues
19371000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1084000000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25000000 USD
CY2020Q2 us-gaap Assets
Assets
269366000000 USD
CY2021Q2 us-gaap Revenues
Revenues
26752000000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
735000000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
51000000 USD
CY2021Q2 us-gaap Assets
Assets
248532000000 USD
us-gaap Revenues
Revenues
53691000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-66000000 USD
us-gaap Revenues
Revenues
62980000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4677000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
130000000 USD

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