$F
FORD MOTOR CO

2022 Q3 Form 10-Q Financial Statement

#000003799622000073 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4
Revenue $39.39B $37.68B
YoY Change 10.39% 4.8%
Cost Of Revenue $34.35B $33.69B
YoY Change 14.3% -3.36%
Gross Profit $5.038B $3.987B
YoY Change -10.45% 265.78%
Gross Profit Margin 12.79% 10.58%
Selling, General & Admin $2.847B $3.248B
YoY Change -3.39% -7.99%
% of Gross Profit 56.51% 81.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.895B $1.840B
YoY Change 3.05% -11.58%
% of Gross Profit 37.61% 46.15%
Operating Expenses $2.847B $3.248B
YoY Change -3.39% -7.99%
Operating Profit $504.0M $739.0M
YoY Change -62.44% -130.29%
Interest Expense -$2.947B $7.968B
YoY Change 1175.76% -2331.93%
% of Operating Profit -584.72% 1078.21%
Other Income/Expense, Net $1.318B $4.213B
YoY Change 54.69% -516.72%
Pretax Income -$1.125B $11.22B
YoY Change -159.68% -394.44%
Income Tax -$195.0M -$1.055B
% Of Pretax Income -9.4%
Net Earnings -$930.0M $12.28B
YoY Change -151.04% -540.53%
Net Earnings / Revenue -2.36% 32.6%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$0.21 $3.029M
COMMON SHARES
Basic Shares Outstanding 4.021B shares
Diluted Shares Outstanding 4.021B shares

Balance Sheet

Concept 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.17B $49.59B
YoY Change -13.47% -0.74%
Cash & Equivalents $21.55B $20.54B
Short-Term Investments $18.63B $29.05B
Other Short-Term Assets $3.936B $3.425B
YoY Change 9.85% -4.36%
Inventory $15.21B $12.07B
Prepaid Expenses
Receivables $14.76B $11.37B
Other Receivables $33.90B $32.54B
Total Short-Term Assets $108.1B $109.0B
YoY Change 1.05% -6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $35.53B $37.14B
YoY Change -2.92% 0.15%
Goodwill $575.0M $619.0M
YoY Change -17.27% 139.92%
Intangibles
YoY Change
Long-Term Investments $2.556B $4.545B
YoY Change -44.77% -7.26%
Other Assets $14.36B $14.94B
YoY Change -4.36% 15.99%
Total Long-Term Assets $138.8B $148.0B
YoY Change -4.72% -1.65%
TOTAL ASSETS
Total Short-Term Assets $108.1B $109.0B
Total Long-Term Assets $138.8B $148.0B
Total Assets $246.9B $257.0B
YoY Change -2.28% -3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.05B $22.35B
YoY Change 18.01% 0.65%
Accrued Expenses $3.434B $3.454B
YoY Change -3.29% -9.63%
Deferred Revenue $2.312B $2.349B
YoY Change
Short-Term Debt $42.84B $15.10B
YoY Change 219.97% 25.36%
Long-Term Debt Due $1.212B $34.60B
YoY Change -96.43% -11.97%
Total Short-Term Liabilities $90.17B $90.73B
YoY Change 1.27% -6.65%
LONG-TERM LIABILITIES
Long-Term Debt $84.28B $88.40B
YoY Change -13.34% 30278.01%
Other Long-Term Liabilities $28.59B $27.71B
YoY Change -0.75% -2.37%
Total Long-Term Liabilities $28.59B $27.71B
YoY Change -0.75% -3.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.17B $90.73B
Total Long-Term Liabilities $28.59B $27.71B
Total Liabilities $204.8B $208.4B
YoY Change -5.16% -11.86%
SHAREHOLDERS EQUITY
Retained Earnings $31.07B $35.77B
YoY Change 30.04% 96.07%
Common Stock $22.77B $22.61B
YoY Change 1.29% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.564B $1.563B
YoY Change -0.64% -1.7%
Treasury Stock Shares
Shareholders Equity $42.13B $48.52B
YoY Change
Total Liabilities & Shareholders Equity $246.9B $257.0B
YoY Change -2.28% -3.83%

Cashflow Statement

Concept 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$930.0M $12.28B
YoY Change -151.04% -540.53%
Depreciation, Depletion And Amortization $1.895B $1.840B
YoY Change 3.05% -11.58%
Cash From Operating Activities $3.812B $3.531B
YoY Change -45.61% -22.21%
INVESTING ACTIVITIES
Capital Expenditures -$1.732B -$1.772B
YoY Change 10.04% 15.74%
Acquisitions
YoY Change
Other Investing Activities -$1.785B -$491.0M
YoY Change -541.83% -88.35%
Cash From Investing Activities -$3.517B -$2.263B
YoY Change 200.6% -60.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.696B -8.078B
YoY Change -238.79% -453.68%
NET CHANGE
Cash From Operating Activities 3.812B 3.531B
Cash From Investing Activities -3.517B -2.263B
Cash From Financing Activities 1.696B -8.078B
Net Change In Cash 1.991B -6.810B
YoY Change -56.87% -731.73%
FREE CASH FLOW
Cash From Operating Activities $3.812B $3.531B
Capital Expenditures -$1.732B -$1.772B
Free Cash Flow $5.544B $5.303B
YoY Change -35.4% -12.64%

Facts In Submission

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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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<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>
CY2022Q3 us-gaap Financing Receivable Threshold Period Past Due Writeoff
FinancingReceivableThresholdPeriodPastDueWriteoff
P120D
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
5785000000 usd
CY2022Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
6292000000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6280000000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8921000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
12065000000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
15213000000 usd
CY2022Q3 f Inventory Finished Goods Awaiting Installation Of Components
InventoryFinishedGoodsAwaitingInstallationOfComponents
40000
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
900000000 usd
CY2022Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
400000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
619000000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
575000000 usd
CY2021Q4 f Dealer And Dealers Customer Allowances And Claims
DealerAndDealersCustomerAllowancesAndClaims
8300000000 usd
CY2022Q3 f Dealer And Dealers Customer Allowances And Claims
DealerAndDealersCustomerAllowancesAndClaims
7806000000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2349000000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2312000000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1687000000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1736000000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2021Q4 f Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
332000000 usd
CY2022Q3 f Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
327000000 usd
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
202000000 usd
CY2022Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
196000000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
345000000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
380000000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4583000000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5514000000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18686000000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19066000000 usd
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
8658000000 usd
CY2022Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
7441000000 usd
CY2021Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
5708000000 usd
CY2022Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
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CY2021Q4 f Dealer And Dealers Customer Allowances And Claims Noncurrent
DealerAndDealersCustomerAllowancesAndClaimsNoncurrent
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CY2022Q3 f Dealer And Dealers Customer Allowances And Claims Noncurrent
DealerAndDealersCustomerAllowancesAndClaimsNoncurrent
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CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1007000000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
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CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
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CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2021Q4 f Defined Benefit Plan Net Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent
8500000000 usd
CY2022Q3 f Defined Benefit Plan Net Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanNetAssetsForPlanBenefitsCurrentAndNoncurrent
8800000000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
97000000 usd
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1300000000 usd
CY2021Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
535000000 usd
CY2022Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
123296000000 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-71000000 usd
CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
107770000000 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
26000000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-427000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-82000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-719000000 usd
CY2022Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
225000000 usd
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
71000000 usd
CY2022Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
182000000 usd
CY2021Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
719000000 usd
CY2022Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
527000000 usd
CY2022Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
1000000000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
225000000 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
3109000000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3063000000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2819000000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2806000000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
44000000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
449000000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-77000000 usd
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-241000000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7849000000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8402000000 usd
CY2021Q3 us-gaap Revenues
Revenues
35683000000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1885000000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
130000000 usd
CY2021Q3 us-gaap Assets
Assets
252677000000 usd
CY2022Q3 us-gaap Revenues
Revenues
39392000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1125000000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2626000000 usd
CY2022Q3 us-gaap Assets
Assets
246919000000 usd
us-gaap Revenues
Revenues
98663000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6562000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
260000000 usd
us-gaap Revenues
Revenues
114058000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4182000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2601000000 usd

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