Ford Motor Co financial data

Symbol
F, F-PB, F-PC, F-PD on NYSE
Industry
Motor Vehicles & Passenger Car Bodies
Location
One American Road, Dearborn, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -1.39%
Quick Ratio 17.1 % +3.83%
Debt-to-equity 530 % +6.24%
Return On Equity 8.84 % -8.58%
Return On Assets 1.4 % -13%
Operating Margin 3.97 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 59.5B USD +35.3%
Weighted Average Number of Shares Outstanding, Basic 3.99B shares -0.45%
Weighted Average Number of Shares Outstanding, Diluted 4.02B shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 158B USD +15.9%
Revenue from Contract with Customer, Excluding Assessed Tax 180B USD +6.2%
Costs and Expenses 176B USD +8.08%
Operating Income (Loss) 3.99B USD -39.9%
Nonoperating Income (Expense) 44M USD -97.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.57B USD -20.5%
Income Tax Expense (Benefit) -247M USD -151%
Net Income (Loss) Attributable to Parent 3.84B USD -7.25%
Earnings Per Share, Basic 0.96 USD/shares -7.69%
Earnings Per Share, Diluted 0.96 USD/shares -7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20B USD -24.4%
Marketable Securities, Current 14.6B USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current 16.8B USD +16%
Inventory, Net 17.2B USD -2.94%
Other Assets, Current 4.53B USD +9.26%
Assets, Current 121B USD -0.98%
Deferred Income Tax Assets, Net 16.5B USD +3.83%
Property, Plant and Equipment, Net 40.7B USD +5.73%
Operating Lease, Right-of-Use Asset 1.83B USD +26.7%
Goodwill 683M USD +13.3%
Other Assets, Noncurrent 12B USD -1.13%
Assets 277B USD +3.98%
Contract with Customer, Liability, Current 3.16B USD +17.9%
Liabilities, Current 103B USD +2.36%
Contract with Customer, Liability, Noncurrent 4.9B USD +0.45%
Deferred Income Tax Liabilities, Net 1.01B USD -35.1%
Operating Lease, Liability, Noncurrent 1.49B USD +24%
Other Liabilities, Noncurrent 28.3B USD +9.84%
Liabilities 233B USD +4.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.36B USD -4.85%
Retained Earnings (Accumulated Deficit) 32.2B USD +2.1%
Stockholders' Equity Attributable to Parent 43.6B USD -0.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 43.6B USD -0.03%
Liabilities and Equity 277B USD +3.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.39B USD -50.5%
Net Cash Provided by (Used in) Financing Activities -458M USD +88.2%
Net Cash Provided by (Used in) Investing Activities -5.88B USD -197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.12B USD -71.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.2B USD -24%
Deferred Tax Assets, Valuation Allowance 4.19B USD +3.33%
Deferred Tax Assets, Gross 31B USD +7.37%
Operating Lease, Liability 1.88B USD +24.7%
Depreciation 1.88B USD -0.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.4B USD -27.4%
Lessee, Operating Lease, Liability, to be Paid 2.14B USD +27.6%
Operating Lease, Liability, Current 505M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 457M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 558M USD +23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Deferred Income Tax Expense (Benefit) -28M USD -265%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 260M USD +53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 346M USD +36.8%
Deferred Tax Assets, Operating Loss Carryforwards 7.26B USD +6.65%
Unrecognized Tax Benefits 2.91B USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 264M USD +50%
Deferred Tax Assets, Net of Valuation Allowance 26.8B USD +8.03%