US Stock MarketDetailed Quotes

F Ford Motor

Watchlist
  • 12.790
  • -0.250-1.92%
Close Apr 26 16:00 ET
  • 12.800
  • +0.010+0.08%
Post 19:59 ET
51.06BMarket Cap13.19P/E (TTM)

Ford Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.78%34.46B
-8.85%40.17B
-8.85%40.17B
2.34%41.12B
16.68%42.82B
-4.16%39.51B
-11.14%44.07B
-11.14%44.07B
-13.47%40.17B
-10.57%36.7B
-Cash and cash equivalents
-10.94%19.72B
-1.08%24.86B
-1.08%24.86B
22.64%26.43B
35.30%26.41B
5.38%22.14B
22.37%25.13B
22.37%25.13B
-21.44%21.55B
-14.98%19.52B
-Short-term investments
-15.12%14.74B
-19.15%15.31B
-19.15%15.31B
-21.14%14.69B
-4.48%16.42B
-14.08%17.37B
-34.82%18.94B
-34.82%18.94B
-1.96%18.63B
-4.96%17.18B
Receivables
14.53%63.3B
13.92%62.03B
13.92%62.03B
18.57%57.7B
24.67%57.04B
20.66%55.27B
23.99%54.45B
23.99%54.45B
12.00%48.67B
6.18%45.75B
-Accounts receivable
14.53%63.3B
13.92%62.03B
13.92%62.03B
18.57%57.7B
24.67%57.04B
20.66%55.27B
23.99%54.45B
23.99%54.45B
12.00%48.67B
6.18%45.75B
Inventory
14.93%18.63B
11.16%15.65B
11.16%15.65B
20.46%18.33B
26.67%17.7B
10.68%16.21B
16.70%14.08B
16.70%14.08B
12.62%15.21B
2.82%13.98B
Other current assets
1.79%4.2B
-6.29%3.63B
-6.29%3.63B
7.19%4.22B
24.41%4.15B
13.56%4.13B
13.50%3.88B
13.50%3.88B
9.85%3.94B
-6.24%3.34B
Total current assets
4.75%120.6B
4.30%121.48B
4.30%121.48B
12.28%121.36B
21.14%121.71B
8.46%115.12B
6.86%116.48B
6.86%116.48B
1.05%108.09B
-0.80%100.47B
Non current assets
Net PPE
2.76%61.63B
3.61%62.21B
3.61%62.21B
2.88%60.79B
-0.87%60.17B
-3.53%59.98B
-5.45%60.04B
-5.45%60.04B
-6.71%59.08B
-5.58%60.7B
-Gross PPE
2.76%61.63B
3.83%99.73B
3.83%99.73B
2.88%60.79B
-0.87%60.17B
-3.53%59.98B
-4.57%96.05B
-4.57%96.05B
-6.71%59.08B
-5.58%60.7B
-Accumulated depreciation
----
-4.20%-37.53B
-4.20%-37.53B
----
----
----
3.07%-36.02B
3.07%-36.02B
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
-19.70%595M
-Goodwill
----
----
----
----
----
----
----
----
----
-19.70%595M
Investments and advances
83.76%6.34B
98.28%5.55B
98.28%5.55B
72.26%4.4B
-14.73%3.58B
-19.93%3.45B
-38.44%2.8B
-38.44%2.8B
-44.77%2.56B
-8.42%4.2B
Non current accounts receivable
11.55%56.99B
11.52%55.65B
11.52%55.65B
12.06%53.43B
5.68%52.57B
2.17%51.08B
-2.64%49.9B
-2.64%49.9B
-6.21%47.68B
-4.04%49.74B
Non current deferred assets
7.41%16.73B
9.21%16.99B
9.21%16.99B
3.39%15.66B
5.42%15.86B
3.88%15.57B
12.73%15.55B
12.73%15.55B
27.40%15.15B
22.61%15.05B
Other non current assets
4.06%12.07B
2.91%11.44B
2.91%11.44B
-13.45%12.43B
-19.34%12.11B
-21.44%11.6B
-25.59%11.12B
-25.59%11.12B
0.28%14.36B
10.86%15.01B
Total non current assets
8.52%153.75B
8.91%151.83B
8.91%151.83B
5.68%146.71B
-0.69%144.28B
-3.52%141.68B
-5.83%139.41B
-5.83%139.41B
-4.72%138.83B
-1.34%145.29B
Total assets
6.83%274.34B
6.81%273.31B
6.81%273.31B
8.57%268.07B
8.23%265.99B
1.51%256.8B
-0.45%255.88B
-0.45%255.88B
-2.28%246.92B
-1.12%245.76B
Liabilities
Current liabilities
Payables
5.21%27.38B
1.51%25.99B
1.51%25.99B
2.82%27.81B
18.70%27.75B
11.92%26.03B
14.57%25.61B
14.57%25.61B
18.01%27.05B
25.74%23.38B
-accounts payable
5.21%27.38B
1.51%25.99B
1.51%25.99B
2.82%27.81B
18.70%27.75B
11.92%26.03B
14.57%25.61B
14.57%25.61B
18.01%27.05B
25.74%23.38B
Current accrued expenses
36.99%1.29B
30.91%1.22B
30.91%1.22B
38.36%1.1B
35.83%1.05B
20.10%938M
5.29%935M
5.29%935M
-27.60%795M
-22.62%773M
Current debt and capital lease obligation
3.76%50.29B
-0.83%50.15B
-0.83%50.15B
10.54%49.11B
12.64%49.75B
-0.35%48.47B
1.06%50.57B
1.06%50.57B
-6.77%44.43B
-4.71%44.17B
-Current debt
3.62%49.79B
-0.99%49.67B
-0.99%49.67B
10.42%48.64B
12.60%49.34B
-0.49%48.05B
0.95%50.16B
0.95%50.16B
-6.92%44.05B
-4.77%43.82B
-Current capital lease obligation
20.00%498M
19.06%481M
19.06%481M
24.47%473M
17.33%413M
18.23%415M
17.10%404M
17.10%404M
13.43%380M
3.53%352M
Current deferred liabilities
11.08%2.87B
4.62%2.52B
4.62%2.52B
19.12%2.75B
12.80%2.68B
10.91%2.58B
2.34%2.4B
2.34%2.4B
-6.92%2.31B
-1.78%2.38B
Other current liabilities
17.28%18.6B
27.17%18.83B
27.17%18.83B
29.42%17.24B
26.22%17.43B
17.26%15.86B
14.95%14.81B
14.95%14.81B
4.45%13.32B
6.18%13.81B
Current liabilities
7.61%103.21B
4.82%101.53B
4.82%101.53B
11.20%100.27B
16.85%101.02B
6.15%95.91B
6.77%96.87B
6.77%96.87B
1.27%90.17B
3.57%86.45B
Non current liabilities
Long term debt and capital lease obligation
9.40%101.14B
12.29%100.96B
12.29%100.96B
11.83%95.43B
10.50%95.1B
4.64%92.44B
0.51%89.91B
0.51%89.91B
-13.11%85.34B
-15.52%86.06B
-Long term debt
9.19%99.63B
12.11%99.56B
12.11%99.56B
11.56%94.02B
10.45%93.9B
4.50%91.24B
0.46%88.81B
0.46%88.81B
-13.34%84.28B
-15.75%85.01B
-Long term capital lease obligation
25.73%1.51B
26.70%1.4B
26.70%1.4B
33.24%1.41B
13.84%1.2B
16.38%1.2B
5.06%1.1B
5.06%1.1B
9.32%1.06B
8.88%1.06B
Non current deferred liabilities
-9.34%5.79B
-5.85%6.06B
-5.85%6.06B
-0.47%6.59B
-2.68%6.6B
-3.26%6.38B
2.68%6.43B
2.68%6.43B
19.16%6.62B
24.82%6.78B
Employee benefits
2.77%11.03B
8.91%11.59B
8.91%11.59B
-21.73%10.85B
-25.49%10.79B
-28.76%10.73B
-30.81%10.64B
-30.81%10.64B
-18.88%13.86B
-17.37%14.48B
Derivative product liabilities
--1B
-23.53%1.3B
-23.53%1.3B
--1.5B
----
----
217.76%1.7B
217.76%1.7B
----
----
Other non current liabilities
1.61%9.29B
26.57%9.08B
26.57%9.08B
3.53%9.16B
14.78%8.89B
21.22%9.14B
18.30%7.18B
18.30%7.18B
45.41%8.85B
42.25%7.74B
Total non current liabilities
8.04%128.24B
11.33%128.98B
11.33%128.98B
7.73%123.53B
5.48%121.37B
0.98%118.7B
-1.56%115.85B
-1.56%115.85B
-9.67%114.66B
-11.67%115.07B
Total liabilities
7.85%231.44B
8.37%230.51B
8.37%230.51B
9.26%223.8B
10.35%222.39B
3.22%214.6B
2.07%212.72B
2.07%212.72B
-5.16%204.83B
-5.72%201.52B
Shareholders'equity
Share capital
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
2.44%42M
2.44%42M
2.44%42M
2.44%42M
-common stock
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
2.44%42M
2.44%42M
2.44%42M
2.44%42M
Retained earnings
2.47%31.02B
-2.28%31.03B
-2.28%31.03B
3.53%32.17B
-2.87%31.58B
-6.14%30.27B
-11.22%31.75B
-11.22%31.75B
30.04%31.07B
47.36%32.51B
Paid-in capital
1.03%23.13B
1.30%23.13B
1.30%23.13B
1.16%23.03B
1.66%23.03B
1.50%22.89B
0.98%22.83B
0.98%22.83B
1.29%22.77B
1.09%22.65B
Less: Treasury stock
16.46%2.38B
16.46%2.38B
16.46%2.38B
30.88%2.05B
30.88%2.05B
30.88%2.05B
30.97%2.05B
30.97%2.05B
-0.64%1.56B
-0.95%1.56B
Gains losses not affecting retained earnings
-1.64%-8.93B
3.18%-9.04B
3.18%-9.04B
12.36%-8.93B
5.80%-8.92B
-5.96%-8.79B
-11.99%-9.34B
-11.99%-9.34B
-23.63%-10.19B
-14.57%-9.47B
Total stockholders'equity
1.19%42.87B
-1.08%42.77B
-1.08%42.77B
5.08%44.26B
-1.11%43.68B
-5.82%42.37B
-10.88%43.24B
-10.88%43.24B
15.12%42.13B
27.42%44.17B
Noncontrolling interests
115.98%27M
133.33%25M
133.33%25M
136.11%13M
-204.41%-71M
-270.71%-169M
-172.82%-75M
-172.82%-75M
-132.43%-36M
-43.33%68M
Total equity
1.66%42.9B
-0.85%42.8B
-0.85%42.8B
5.20%44.28B
-1.43%43.61B
-6.40%42.2B
-11.22%43.17B
-11.22%43.17B
14.67%42.09B
27.18%44.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.78%34.46B-8.85%40.17B-8.85%40.17B2.34%41.12B16.68%42.82B-4.16%39.51B-11.14%44.07B-11.14%44.07B-13.47%40.17B-10.57%36.7B
-Cash and cash equivalents -10.94%19.72B-1.08%24.86B-1.08%24.86B22.64%26.43B35.30%26.41B5.38%22.14B22.37%25.13B22.37%25.13B-21.44%21.55B-14.98%19.52B
-Short-term investments -15.12%14.74B-19.15%15.31B-19.15%15.31B-21.14%14.69B-4.48%16.42B-14.08%17.37B-34.82%18.94B-34.82%18.94B-1.96%18.63B-4.96%17.18B
Receivables 14.53%63.3B13.92%62.03B13.92%62.03B18.57%57.7B24.67%57.04B20.66%55.27B23.99%54.45B23.99%54.45B12.00%48.67B6.18%45.75B
-Accounts receivable 14.53%63.3B13.92%62.03B13.92%62.03B18.57%57.7B24.67%57.04B20.66%55.27B23.99%54.45B23.99%54.45B12.00%48.67B6.18%45.75B
Inventory 14.93%18.63B11.16%15.65B11.16%15.65B20.46%18.33B26.67%17.7B10.68%16.21B16.70%14.08B16.70%14.08B12.62%15.21B2.82%13.98B
Other current assets 1.79%4.2B-6.29%3.63B-6.29%3.63B7.19%4.22B24.41%4.15B13.56%4.13B13.50%3.88B13.50%3.88B9.85%3.94B-6.24%3.34B
Total current assets 4.75%120.6B4.30%121.48B4.30%121.48B12.28%121.36B21.14%121.71B8.46%115.12B6.86%116.48B6.86%116.48B1.05%108.09B-0.80%100.47B
Non current assets
Net PPE 2.76%61.63B3.61%62.21B3.61%62.21B2.88%60.79B-0.87%60.17B-3.53%59.98B-5.45%60.04B-5.45%60.04B-6.71%59.08B-5.58%60.7B
-Gross PPE 2.76%61.63B3.83%99.73B3.83%99.73B2.88%60.79B-0.87%60.17B-3.53%59.98B-4.57%96.05B-4.57%96.05B-6.71%59.08B-5.58%60.7B
-Accumulated depreciation -----4.20%-37.53B-4.20%-37.53B------------3.07%-36.02B3.07%-36.02B--------
Goodwill and other intangible assets -------------------------------------19.70%595M
-Goodwill -------------------------------------19.70%595M
Investments and advances 83.76%6.34B98.28%5.55B98.28%5.55B72.26%4.4B-14.73%3.58B-19.93%3.45B-38.44%2.8B-38.44%2.8B-44.77%2.56B-8.42%4.2B
Non current accounts receivable 11.55%56.99B11.52%55.65B11.52%55.65B12.06%53.43B5.68%52.57B2.17%51.08B-2.64%49.9B-2.64%49.9B-6.21%47.68B-4.04%49.74B
Non current deferred assets 7.41%16.73B9.21%16.99B9.21%16.99B3.39%15.66B5.42%15.86B3.88%15.57B12.73%15.55B12.73%15.55B27.40%15.15B22.61%15.05B
Other non current assets 4.06%12.07B2.91%11.44B2.91%11.44B-13.45%12.43B-19.34%12.11B-21.44%11.6B-25.59%11.12B-25.59%11.12B0.28%14.36B10.86%15.01B
Total non current assets 8.52%153.75B8.91%151.83B8.91%151.83B5.68%146.71B-0.69%144.28B-3.52%141.68B-5.83%139.41B-5.83%139.41B-4.72%138.83B-1.34%145.29B
Total assets 6.83%274.34B6.81%273.31B6.81%273.31B8.57%268.07B8.23%265.99B1.51%256.8B-0.45%255.88B-0.45%255.88B-2.28%246.92B-1.12%245.76B
Liabilities
Current liabilities
Payables 5.21%27.38B1.51%25.99B1.51%25.99B2.82%27.81B18.70%27.75B11.92%26.03B14.57%25.61B14.57%25.61B18.01%27.05B25.74%23.38B
-accounts payable 5.21%27.38B1.51%25.99B1.51%25.99B2.82%27.81B18.70%27.75B11.92%26.03B14.57%25.61B14.57%25.61B18.01%27.05B25.74%23.38B
Current accrued expenses 36.99%1.29B30.91%1.22B30.91%1.22B38.36%1.1B35.83%1.05B20.10%938M5.29%935M5.29%935M-27.60%795M-22.62%773M
Current debt and capital lease obligation 3.76%50.29B-0.83%50.15B-0.83%50.15B10.54%49.11B12.64%49.75B-0.35%48.47B1.06%50.57B1.06%50.57B-6.77%44.43B-4.71%44.17B
-Current debt 3.62%49.79B-0.99%49.67B-0.99%49.67B10.42%48.64B12.60%49.34B-0.49%48.05B0.95%50.16B0.95%50.16B-6.92%44.05B-4.77%43.82B
-Current capital lease obligation 20.00%498M19.06%481M19.06%481M24.47%473M17.33%413M18.23%415M17.10%404M17.10%404M13.43%380M3.53%352M
Current deferred liabilities 11.08%2.87B4.62%2.52B4.62%2.52B19.12%2.75B12.80%2.68B10.91%2.58B2.34%2.4B2.34%2.4B-6.92%2.31B-1.78%2.38B
Other current liabilities 17.28%18.6B27.17%18.83B27.17%18.83B29.42%17.24B26.22%17.43B17.26%15.86B14.95%14.81B14.95%14.81B4.45%13.32B6.18%13.81B
Current liabilities 7.61%103.21B4.82%101.53B4.82%101.53B11.20%100.27B16.85%101.02B6.15%95.91B6.77%96.87B6.77%96.87B1.27%90.17B3.57%86.45B
Non current liabilities
Long term debt and capital lease obligation 9.40%101.14B12.29%100.96B12.29%100.96B11.83%95.43B10.50%95.1B4.64%92.44B0.51%89.91B0.51%89.91B-13.11%85.34B-15.52%86.06B
-Long term debt 9.19%99.63B12.11%99.56B12.11%99.56B11.56%94.02B10.45%93.9B4.50%91.24B0.46%88.81B0.46%88.81B-13.34%84.28B-15.75%85.01B
-Long term capital lease obligation 25.73%1.51B26.70%1.4B26.70%1.4B33.24%1.41B13.84%1.2B16.38%1.2B5.06%1.1B5.06%1.1B9.32%1.06B8.88%1.06B
Non current deferred liabilities -9.34%5.79B-5.85%6.06B-5.85%6.06B-0.47%6.59B-2.68%6.6B-3.26%6.38B2.68%6.43B2.68%6.43B19.16%6.62B24.82%6.78B
Employee benefits 2.77%11.03B8.91%11.59B8.91%11.59B-21.73%10.85B-25.49%10.79B-28.76%10.73B-30.81%10.64B-30.81%10.64B-18.88%13.86B-17.37%14.48B
Derivative product liabilities --1B-23.53%1.3B-23.53%1.3B--1.5B--------217.76%1.7B217.76%1.7B--------
Other non current liabilities 1.61%9.29B26.57%9.08B26.57%9.08B3.53%9.16B14.78%8.89B21.22%9.14B18.30%7.18B18.30%7.18B45.41%8.85B42.25%7.74B
Total non current liabilities 8.04%128.24B11.33%128.98B11.33%128.98B7.73%123.53B5.48%121.37B0.98%118.7B-1.56%115.85B-1.56%115.85B-9.67%114.66B-11.67%115.07B
Total liabilities 7.85%231.44B8.37%230.51B8.37%230.51B9.26%223.8B10.35%222.39B3.22%214.6B2.07%212.72B2.07%212.72B-5.16%204.83B-5.72%201.52B
Shareholders'equity
Share capital 0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M2.44%42M2.44%42M2.44%42M2.44%42M
-common stock 0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M2.44%42M2.44%42M2.44%42M2.44%42M
Retained earnings 2.47%31.02B-2.28%31.03B-2.28%31.03B3.53%32.17B-2.87%31.58B-6.14%30.27B-11.22%31.75B-11.22%31.75B30.04%31.07B47.36%32.51B
Paid-in capital 1.03%23.13B1.30%23.13B1.30%23.13B1.16%23.03B1.66%23.03B1.50%22.89B0.98%22.83B0.98%22.83B1.29%22.77B1.09%22.65B
Less: Treasury stock 16.46%2.38B16.46%2.38B16.46%2.38B30.88%2.05B30.88%2.05B30.88%2.05B30.97%2.05B30.97%2.05B-0.64%1.56B-0.95%1.56B
Gains losses not affecting retained earnings -1.64%-8.93B3.18%-9.04B3.18%-9.04B12.36%-8.93B5.80%-8.92B-5.96%-8.79B-11.99%-9.34B-11.99%-9.34B-23.63%-10.19B-14.57%-9.47B
Total stockholders'equity 1.19%42.87B-1.08%42.77B-1.08%42.77B5.08%44.26B-1.11%43.68B-5.82%42.37B-10.88%43.24B-10.88%43.24B15.12%42.13B27.42%44.17B
Noncontrolling interests 115.98%27M133.33%25M133.33%25M136.11%13M-204.41%-71M-270.71%-169M-172.82%-75M-172.82%-75M-132.43%-36M-43.33%68M
Total equity 1.66%42.9B-0.85%42.8B-0.85%42.8B5.20%44.28B-1.43%43.61B-6.40%42.2B-11.22%43.17B-11.22%43.17B14.67%42.09B27.18%44.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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US
Overall
Symbol
Latest Price
%Chg
Concept Self-Driving Cars
Self-Driving Cars
Intraday+5.00%
Electric Vehicles
Electric Vehicles
Intraday-0.05%