- 0P4F, F Ticker
- 🇺🇸 NYSE, 🇬🇧 LSE Exchange
- 199,000 Employees
- 🛍️ Consumer Discretionary Sector
- 🚐 Automobiles Industry
- James P. Hackett CEO
Financial statements — Ford Motor
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
130B | 160B | 160B | 160B | 150B |
| Cost Of Revenue |
|
110B | 130B | 140B | 130B | 130B |
| Gross Profit |
|
14B | 21B | 24B | 25B | 25B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
10B | 11B | 11B | 12B | 12B |
| Operating Expense |
|
130B | 160B | 160B | 150B | 150B |
| Operating Income |
|
-4.4B | 570M | 3.2B | 4.8B | 4.1B |
| Other Income Expense Net |
|
950M | 1.2B | 1.3B | 880M | 1.1B |
| EBIT |
|
-3.4B | 1.8B | 4.6B | 6.9B | 7B |
| Interest Income |
|
1.7B | 1B | 1.2B | 1.1B | 900M |
| Pretax Income |
|
-1.1B | -640M | 4.3B | 8.1B | 6.8B |
| Income Tax |
|
160M | -720M | 650M | 520M | 2.2B |
| Minority Interest |
|
3M | 37M | 18M | 26M | 11M |
| Net Income |
|
-1.3B | 47M | 3.7B | 7.6B | 4.6B |
| Net Income Basic |
|
-1.3B | 47M | 3.7B | 7.6B | 4.6B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
31B | 22B | 23B | 26B | 27B |
| Short term investments |
|
8.4B | 6.6B | 5.2B | 6.8B | 6.6B |
| Receivables |
|
10B | 9.2B | 11B | 11B | 11B |
| Inventory |
|
11B | 11B | 11B | 10B | 8.9B |
| Other current assets |
|
3.5B | 3.3B | 3.9B | 3.9B | 3.4B |
| Current assets |
|
170B | 170B | 170B | 170B | 160B |
| Long term investments |
|
95B | 91B | 86B | 86B | 80B |
| Property plant equipment |
|
37B | 36B | 36B | 35B | 32B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
41B | 40B | 37B | 36B | 34B |
| Total assets |
|
270B | 260B | 260B | 260B | 240B |
| Accounts payable |
|
22B | 21B | 22B | 23B | 21B |
| Current long term debt |
|
140B | 140B | 140B | 140B | 130B |
| Other current liabilities |
|
24B | 24B | 21B | 20B | 19B |
| Total current liabilities |
|
180B | 190B | 180B | 180B | 170B |
| Long term debt |
|
23B | 14B | 12B | 13B | 13B |
| Other liabilities |
|
27B | 24B | 24B | 25B | 24B |
| Minority Interest |
|
120M | 45M | 130M | 130M | 110M |
| Total Liabilities |
|
240B | 230B | 220B | 220B | 210B |
| Common stock |
|
4B | 4B | 4B | 4B | 4B |
| Retained earning |
|
18B | 20B | 23B | 21B | 16B |
| Treasury stock |
|
-1.6B | -1.6B | -1.4B | -1.3B | -1.1B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
31B | 33B | 36B | 35B | 29B |
| Net tangible assets |
|
31B | 33B | 36B | 35B | 29B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-1.3B | 47M | 3.7B | 7.6B | 4.6B |
| Depreciation |
|
10B | 11B | 10B | 8.5B | 8.7B |
| Changes in receivables |
|
760M | -2B | 600M | -500M | -180M |
| Changes in inventories |
|
22M | -430M | 940M | 1.4B | 580M |
| Cash change |
|
14B | -1.3B | -3.4B | 500M | 3.1B |
| Cash flow |
|
24B | 18B | 15B | 18B | 20B |
| Capital expenditures |
|
-5.7B | -7.6B | -7.8B | -7B | -7B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-19B | -14B | -16B | -19B | -25B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
25B | 19B | 16B | 13B | 13B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
2.3B | -3.1B | -120M | 3.4B | 7.5B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following three segments: Automotive, Mobility, and Ford Credit. The Automotive segment engages in developing, manufacturing, marketing and servicing of Ford cars, Lincoln vehicles. The Mobility segment includes Ford Smart Mobility LLC and autonomous vehicles business. The Ford Credit segment comprises Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.