Stock Analysis on Net

Ford Motor Co. (NYSE:F)

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Ford Motor Co., consolidated balance sheet: assets

US$ in millions

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash and cash equivalents 22,935 24,862 25,134 20,540 25,243
Marketable securities 15,413 15,309 18,936 29,053 24,718
Ford Credit finance receivables, net of allowance for credit losses 51,850 46,425 38,720 32,543 42,401
Trade and other receivables, less allowances 14,723 15,601 15,729 11,370 9,993
Inventories 14,951 15,651 14,080 12,065 10,808
Other assets 4,602 3,633 3,877 3,425 3,581
Current assets 124,474 121,481 116,476 108,996 116,744
Ford Credit finance receivables, net of allowance for credit losses 59,786 55,650 49,903 51,256 55,277
Net investment in operating leases 22,947 21,384 22,772 26,361 27,951
Net property 41,928 40,821 37,265 37,139 37,083
Equity in net assets of affiliated companies 6,821 5,548 2,798 4,545 4,901
Deferred income taxes 16,375 16,985 15,552 13,796 12,423
Other assets 12,865 11,441 11,118 14,942 12,882
Non-current assets 160,722 151,829 139,408 148,039 150,517
Total assets 285,196 273,310 255,884 257,035 267,261

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Ford Motor Co. current assets increased from 2022 to 2023 and from 2023 to 2024.
Net property Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Ford Motor Co. net property increased from 2022 to 2023 and from 2023 to 2024.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Ford Motor Co. non-current assets increased from 2022 to 2023 and from 2023 to 2024.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Ford Motor Co. total assets increased from 2022 to 2023 and from 2023 to 2024.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Ford Motor Co. cash and cash equivalents decreased from 2022 to 2023 and from 2023 to 2024.
Marketable securities Amount of investment in marketable security, classified as current. Ford Motor Co. marketable securities decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Trade and other receivables, less allowances Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Ford Motor Co. trade and other receivables, less allowances decreased from 2022 to 2023 and from 2023 to 2024.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Ford Motor Co. inventories increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.