$F
FORD MOTOR CO

2022 Q2 Form 10-Q Financial Statement

#000003799622000048 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $40.19B $34.48B $37.68B
YoY Change 50.23% -4.84% 4.8%
Cost Of Revenue $33.19B $29.04B $33.69B
YoY Change 44.91% -0.89% -3.36%
Gross Profit $6.999B $5.440B $3.987B
YoY Change 81.89% -21.51% 265.78%
Gross Profit Margin 17.41% 15.78% 10.58%
Selling, General & Admin $2.759B $2.740B $3.248B
YoY Change -4.1% -3.62% -7.99%
% of Gross Profit 39.42% 50.37% 81.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.917B $1.857B $1.840B
YoY Change 24.8% -11.7% -11.58%
% of Gross Profit 27.39% 34.14% 46.15%
Operating Expenses $2.759B $2.740B $3.248B
YoY Change -4.1% -3.62% -7.99%
Operating Profit $2.868B $1.343B $739.0M
YoY Change -13136.36% -45.5% -130.29%
Interest Expense -$2.704B -$5.854B $7.968B
YoY Change 1538.79% -891.08% -2331.93%
% of Operating Profit -94.28% -435.89% 1078.21%
Other Income/Expense, Net -$1.823B -$4.850B $4.213B
YoY Change -257.29% -359.08% -516.72%
Pretax Income $791.0M -$3.848B $11.22B
YoY Change 7.62% -197.62% -394.44%
Income Tax $153.0M -$729.0M -$1.055B
% Of Pretax Income 19.34% -9.4%
Net Earnings $638.0M -$3.119B $12.28B
YoY Change 15.37% -195.62% -540.53%
Net Earnings / Revenue 1.59% -9.05% 32.6%
Basic Earnings Per Share $0.17 -$0.78
Diluted Earnings Per Share $0.16 -$0.78 $3.029M
COMMON SHARES
Basic Shares Outstanding 4.021B shares 4.008B shares
Diluted Shares Outstanding 4.052B shares 4.008B shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.70B $41.23B $49.59B
YoY Change -10.57% -10.58% -0.74%
Cash & Equivalents $19.52B $21.01B $20.54B
Short-Term Investments $17.18B $20.22B $29.05B
Other Short-Term Assets $3.335B $3.635B $3.425B
YoY Change -6.24% -0.03% -4.36%
Inventory $13.98B $14.65B $12.07B
Prepaid Expenses
Receivables $15.04B $13.03B $11.37B
Other Receivables $30.72B $32.78B $32.54B
Total Short-Term Assets $100.5B $106.1B $109.0B
YoY Change -0.8% -6.84% -6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $36.16B $36.63B $37.14B
YoY Change -1.53% 0.73% 0.15%
Goodwill $595.0M $617.0M $619.0M
YoY Change -19.7% 9.01% 139.92%
Intangibles
YoY Change
Long-Term Investments $4.196B $4.306B $4.545B
YoY Change -8.42% -8.27% -7.26%
Other Assets $15.61B $15.38B $14.94B
YoY Change 9.27% 15.19% 15.99%
Total Long-Term Assets $145.3B $146.8B $148.0B
YoY Change -1.34% -0.03% -1.65%
TOTAL ASSETS
Total Short-Term Assets $100.5B $106.1B $109.0B
Total Long-Term Assets $145.3B $146.8B $148.0B
Total Assets $245.8B $253.0B $257.0B
YoY Change -1.12% -3.0% -3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.38B $23.26B $22.35B
YoY Change 25.74% -1.0% 0.65%
Accrued Expenses $3.073B $2.956B $3.454B
YoY Change -10.85% -17.77% -9.63%
Deferred Revenue $2.349B
YoY Change
Short-Term Debt $15.03B $14.36B $15.10B
YoY Change 16.89% 18.11% 25.36%
Long-Term Debt Due $28.79B $33.92B $34.60B
YoY Change -13.17% -9.08% -11.97%
Total Short-Term Liabilities $86.45B $90.35B $90.73B
YoY Change 3.57% -4.13% -6.65%
LONG-TERM LIABILITIES
Long-Term Debt $85.01B $87.32B $88.40B
YoY Change -15.75% -15.39% 30278.01%
Other Long-Term Liabilities $28.22B $28.50B $27.71B
YoY Change -1.28% -0.72% -2.37%
Total Long-Term Liabilities $28.22B $28.50B $27.71B
YoY Change -1.28% -0.72% -3.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.45B $90.35B $90.73B
Total Long-Term Liabilities $28.22B $28.50B $27.71B
Total Liabilities $201.5B $207.9B $208.4B
YoY Change -5.72% -8.35% -11.86%
SHAREHOLDERS EQUITY
Retained Earnings $32.51B $32.25B $35.77B
YoY Change 47.36% 49.99% 96.07%
Common Stock $22.65B $22.55B $22.61B
YoY Change 1.09% 1.39% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.564B $1.564B $1.563B
YoY Change -0.95% -1.32% -1.7%
Treasury Stock Shares
Shareholders Equity $44.17B $44.99B $48.52B
YoY Change
Total Liabilities & Shareholders Equity $245.8B $253.0B $257.0B
YoY Change -1.12% -3.0% -3.83%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $638.0M -$3.119B $12.28B
YoY Change 15.37% -195.62% -540.53%
Depreciation, Depletion And Amortization $1.917B $1.857B $1.840B
YoY Change 24.8% -11.7% -11.58%
Cash From Operating Activities $2.947B -$1.084B $3.531B
YoY Change 289.81% -124.13% -22.21%
INVESTING ACTIVITIES
Capital Expenditures -$1.699B -$1.370B -$1.772B
YoY Change 12.29% 0.15% 15.74%
Acquisitions
YoY Change
Other Investing Activities $2.526B $33.00M -$491.0M
YoY Change -69.13% -29.79% -88.35%
Cash From Investing Activities $827.0M $3.315B -$2.263B
YoY Change -87.6% -775.15% -60.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $12.98B
YoY Change -12.87%
Cash From Financing Activities -4.579B -$1.661B -8.078B
YoY Change -28.51% -78.69% -453.68%
NET CHANGE
Cash From Operating Activities 2.947B -$1.084B 3.531B
Cash From Investing Activities 827.0M $3.315B -2.263B
Cash From Financing Activities -4.579B -$1.661B -8.078B
Net Change In Cash -805.0M $546.0M -6.810B
YoY Change -178.92% -114.05% -731.73%
FREE CASH FLOW
Cash From Operating Activities $2.947B -$1.084B $3.531B
Capital Expenditures -$1.699B -$1.370B -$1.772B
Free Cash Flow $4.646B $286.0M $5.303B
YoY Change 104.76% -95.12% -12.64%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Type
DocumentType
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dei Document Quarterly Report
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true
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
Ford Motor Co
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Entity Address City Or Town
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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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. The adequacy of the allowance for credit losses is assessed quarterly.</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>
CY2022Q2 us-gaap Financing Receivable Threshold Period Past Due Writeoff
FinancingReceivableThresholdPeriodPastDueWriteoff
P120D
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2022Q2 us-gaap Inventory Work In Process And Raw Materials
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CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2021Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q2 us-gaap Inventory Net
InventoryNet
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CY2022Q2 f Inventory Finished Goods Awaiting Installation Of Components
InventoryFinishedGoodsAwaitingInstallationOfComponents
18000
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
900000000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022Q2 us-gaap Goodwill
Goodwill
595000000 usd
CY2021Q4 f Dealer And Dealers Customer Allowances And Claims
DealerAndDealersCustomerAllowancesAndClaims
8300000000 usd
CY2022Q2 f Dealer And Dealers Customer Allowances And Claims
DealerAndDealersCustomerAllowancesAndClaims
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CY2021Q4 us-gaap Deferred Revenue Current
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CY2022Q2 us-gaap Deferred Revenue Current
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CY2021Q4 us-gaap Deferred Compensation Liability Current
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CY2022Q2 us-gaap Deferred Compensation Liability Current
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CY2021Q4 us-gaap Interest Payable Current
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CY2022Q2 us-gaap Interest Payable Current
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CY2021Q4 f Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
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CY2022Q2 f Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
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CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
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CY2022Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q2 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Other Sundry Liabilities Current
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CY2022Q2 us-gaap Other Sundry Liabilities Current
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CY2021Q4 us-gaap Other Liabilities Current
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CY2022Q2 us-gaap Other Liabilities Current
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CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2022Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
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CY2021Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
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CY2022Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2021Q4 f Dealer And Dealers Customer Allowances And Claims Noncurrent
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CY2022Q2 f Dealer And Dealers Customer Allowances And Claims Noncurrent
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CY2021Q4 us-gaap Deferred Revenue Noncurrent
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CY2022Q2 us-gaap Deferred Revenue Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q2 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2022Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2022Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2022Q2 us-gaap Other Liabilities Noncurrent
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CY2021Q4 f Defined Benefit Plan Net Assets For Plan Benefits Current And Noncurrent
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CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
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CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
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CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
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CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
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CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
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CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2022Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
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CY2022Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
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us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1933000000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
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CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2022Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
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CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
115000000 usd
CY2021Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
719000000 usd
CY2022Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
388000000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1877000000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
80000000 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>
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8172000000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8451000000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2169000000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2006000000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
395000000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-5000000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-120000000 usd
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8011000000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8597000000 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
CY2022Q2 us-gaap Revenues
Revenues
40190000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
791000000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
58000000 usd
CY2022Q2 us-gaap Assets
Assets
245755000000 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
us-gaap Revenues
Revenues
74666000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3057000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25000000 usd

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