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F Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 13.82B
Marketable securities 20.52B
Finance receivables, net (Note 5) 71.82B
Other receivables, net 11.38B
Net investment in operating leases 17.27B
Inventories (Note 7) 8.42B
Equity in net assets of affiliated companies 3.29B
Net property 25.8B
Deferred income taxes 14.48B
Net intangible assets (Note 9) 84M
Assets of held-for-sale operations (Note 14)
Other assets 5.55B
Total assets 193.01B
LIABILITIES
Payables 20.6B
Accrued liabilities and deferred revenue 46.45B
Deferred income taxes 638M
Debt (Note 11) 107.36B
Liabilities of held-for-sale operations (Note 14)
Total liabilities 175.05B
EQUITY
Capital in excess of par value of stock 21.09B
Accumulated other comprehensive income/(loss) -22.53B
Treasury stock -302M
Retained earnings/(Accumulated deficit) 19.3B
Total equity/(deficit) attributable to Ford Motor Company (Note 19) 17.6B
Equity/(Deficit) attributable to noncontrolling interests (Note 19) 43M
Total equity/(deficit) (Note 19) 17.64B
Total liabilities and equity 193.01B
Automotive [Member] | Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents 3B
Other receivables, net
Inventories (Note 7) 8.42B
Net property 25.67B
Other assets 47M
Total assets 194.62B
LIABILITIES
Payables 1.32B
Total liabilities 176.66B
Financial Services [Member] | Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents 2.98B
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents 5.99B
Finance receivables, net (Note 5) 47.43B
Other receivables, net
Net investment in operating leases 6.56B
Inventories (Note 7)
Net property
Other assets 3.53B
LIABILITIES
Payables
Accrued liabilities and deferred revenue 60M
Debt (Note 11) 40.5B
Automotive [Member]
ASSETS
Cash and cash equivalents 7.83B
Marketable securities 18.19B
Total cash and marketable securities 24.18B
Receivables, less allowances of $154 and $228 5.68B
Inventories (Note 7)
Deferred income taxes 3.83B
Net investment in operating leases 1.04B
Other current assets 1.2B
Current receivable from Financial Services 565M
Total current assets 44.91B
Equity in net assets of affiliated companies 3.17B
Net property
Deferred income taxes 12.08B
Net intangible assets (Note 9) 84M
Assets of held-for-sale operations (Note 14)
Non-current receivable from Financial Services (Note 1) 107M
Other assets 2.03B
Total assets 88.04B
LIABILITIES
Trade payables 19.28B
Other payables
Accrued liabilities and deferred revenue 14.53B
Deferred income taxes 185M
Debt payable within one year (Note 11) 1.24B
Total current liabilities 35.24B
Long-term debt (Note 11)
Debt (Note 11) 40.53B
Other liabilities 28.84B
Deferred income taxes 409M
Liabilities of held-for-sale operations (Note 14)
Total liabilities 79.25B
Financial Services [Member]
ASSETS
Cash and cash equivalents
Marketable securities 2.33B
Finance receivables, net (Note 5) 76.63B
Net investment in operating leases 16.23B
Equity in net assets of affiliated companies 126M
Other assets
Total assets 107.25B
LIABILITIES
Payables
Deferred income taxes 2.25B
Other liabilities and deferred income 3.09B
Debt (Note 11) 16.01B
Payable to Automotive 672M
Total liabilities 98.08B
Intersector [Member]
ASSETS
Deferred income taxes 16.09B
Intersector elimination
Total assets -672M
LIABILITIES
Deferred income taxes 1.65B
Long-term debt (Note 11)
Intersector elimination
Total liabilities -672M
EQUITY
Total liabilities and equity 194.62B
Common Stock [Member]
EQUITY
Common and Class B Stock (Note 15) 39M
Class B Stock [Member]
EQUITY
Common and Class B Stock (Note 15) 1M