Stock Analysis on Net
Stock Analysis on Net

Ford Motor Co. (NYSE:F)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Ford Motor Co., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Payables 9.51 10.01 8.69 8.31 8.00
Dealer and dealers’ customer allowances and claims 4.72 3.60 3.23 4.75 5.07
Deferred revenue 0.92 0.94 0.91 0.81 0.81
Employee benefit plans 0.83 0.79 0.66 0.66 0.72
Accrued interest 0.45 0.37 0.35 0.45 0.44
Current operating lease liabilities 0.18 0.16 0.13 0.12 0.14
OPEB 0.12 0.13 0.13 0.13 0.13
Pension 0.08 0.08 0.08 0.07 0.07
Other 2.17 2.18 1.78 1.86 1.51
Current other liabilities and deferred revenue 9.47% 8.24% 7.27% 8.85% 8.89%
Company excluding Ford Credit 0.17 0.29 1.24 0.51 0.61
Ford Credit 18.00 19.32 18.10 18.70 20.26
Debt payable within one year 18.17% 19.60% 19.33% 19.21% 20.87%
Liabilities held for sale 0.00 0.00 0.00 0.00 0.20
Current liabilities 37.15% 37.86% 35.30% 36.37% 37.96%
Dealer and dealers’ customer allowances and claims 2.75 2.38 1.91 1.15 0.74
Pension 2.34 2.22 3.37 4.02 3.82
OPEB 1.60 1.61 2.22 2.33 2.22
Deferred revenue 1.85 1.91 1.82 1.71 1.62
Non-current operating lease liabilities 0.51 0.43 0.41 0.37 0.40
Employee benefit plans 0.31 0.33 0.39 0.40 0.43
Other 1.05 1.09 0.66 0.64 0.56
Non-current other liabilities and deferred revenue 10.40% 9.96% 10.78% 10.62% 9.80%
Company excluding Ford Credit 7.12 7.50 6.69 8.47 5.30
Ford Credit 29.31 27.20 27.70 32.82 33.91
Long-term debt payable after one year 36.43% 34.71% 34.39% 41.29% 39.21%
Deferred income taxes 0.37 0.61 0.62 0.20 0.19
Non-current liabilities 47.19% 45.27% 45.79% 52.11% 49.19%
Total liabilities 84.34% 83.13% 81.08% 88.47% 87.15%
Common Stock, par value $.01 per share 0.02 0.02 0.02 0.01 0.02
Class B Stock, par value $.01 per share 0.00 0.00 0.00 0.00 0.00
Capital in excess of par value of stock 8.46 8.92 8.80 8.34 8.57
Retained earnings 11.35 12.41 13.92 6.83 7.86
Accumulated other comprehensive loss -3.31 -3.65 -3.24 -3.10 -2.99
Treasury stock -0.87 -0.80 -0.61 -0.59 -0.62
Equity attributable to Ford Motor Company 15.65% 16.90% 18.88% 11.48% 12.84%
Equity attributable to noncontrolling interests 0.01 -0.03 0.04 0.05 0.02
Total equity 15.66% 16.87% 18.92% 11.53% 12.85%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 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), 10-K (reporting date: 2019-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Ford Motor Co. current liabilities as a percentage of total liabilities and equity increased from 2021 to 2022 but then slightly decreased from 2022 to 2023.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Ford Motor Co. non-current liabilities as a percentage of total liabilities and equity decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Ford Motor Co. total liabilities as a percentage of total liabilities and equity increased from 2021 to 2022 and from 2022 to 2023.
Equity attributable to Ford Motor Company Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Ford Motor Co. equity attributable to Ford Motor Company as a percentage of total liabilities and equity decreased from 2021 to 2022 and from 2022 to 2023.