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Ford Motor Co. (NYSE:F)


Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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

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Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Payables 6.98 8.00 8.61 8.76 8.86 8.39 8.99 8.81 9.53 9.03 9.38 9.52 9.53 8.95 9.53 9.63 9.30 9.01 10.20 10.11 10.53
Other liabilities and deferred revenue 8.58 8.89 8.42 8.58 8.11 8.01 8.00 8.23 8.01 7.64 7.81 8.06 7.70 8.12 8.31 8.95 8.14 8.49 7.98 8.51 7.88
Automotive debt payable within one year 0.61 0.56 0.63 0.85 0.96 0.90 1.24 1.54 1.40 1.30 1.41 1.18 1.27 1.13 1.05 1.01 0.82 0.79 0.72 1.01 0.94
Ford Credit debt payable within one year 19.42 20.26 20.47 19.26 19.71 19.95 18.36 18.18 18.42 18.72 18.95 19.34 18.91 19.75 19.07 17.71 19.30 18.32 17.25 17.20 17.29
Other debt payable within one year 0.00 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Liabilities held for sale 0.18 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current liabilities 35.77% 37.96% 38.38% 37.51% 37.69% 37.25% 36.59% 36.76% 37.38% 36.69% 37.55% 38.11% 37.41% 37.94% 37.96% 37.30% 37.56% 36.61% 36.15% 36.83% 36.64%
Other liabilities and deferred revenue 9.50 9.80 9.19 9.17 9.20 9.19 9.36 9.34 9.30 9.59 9.88 10.04 10.07 10.25 10.07 9.77 10.38 10.43 11.39 11.70 11.72
Automotive long-term debt payable after one year 10.76 5.12 4.89 4.49 4.21 4.38 4.42 4.51 4.52 4.88 5.03 5.37 5.37 5.56 4.54 4.45 4.67 4.92 5.11 5.33 5.37
Ford Credit long-term debt payable after one year 32.38 33.91 33.48 34.70 34.58 34.65 34.99 34.76 34.68 34.71 33.95 33.12 34.25 33.65 33.74 35.21 34.63 35.04 34.53 33.63 34.21
Other long-term debt payable after one year 0.18 0.18 0.18 0.18 0.18 0.23 0.23 0.23 0.22 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred income taxes 0.17 0.19 0.17 0.18 0.25 0.23 0.23 0.23 0.23 0.32 0.32 0.30 0.31 0.29 0.25 0.23 0.23 0.22 0.24 0.27 0.25
Non-current liabilities 52.98% 49.19% 47.91% 48.71% 48.42% 48.69% 49.23% 49.07% 48.95% 49.72% 49.17% 48.82% 50.00% 49.75% 48.59% 49.66% 49.92% 50.61% 51.28% 50.93% 51.56%
Total liabilities 88.76% 87.15% 86.29% 86.22% 86.11% 85.94% 85.82% 85.83% 86.33% 86.42% 86.72% 86.92% 87.41% 87.69% 86.55% 86.96% 87.48% 87.22% 87.43% 87.76% 88.20%
Redeemable noncontrolling interest 0.00 0.00 0.00 0.00 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Common Stock, par value $.01 per share 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Class B Stock, par value $.01 per share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital in excess of par value of stock 8.39 8.57 8.59 8.43 8.37 8.58 8.50 8.51 8.17 8.47 8.68 8.78 8.86 9.09 9.19 8.99 9.04 9.52 9.73 9.87 10.02
Retained earnings 6.64 7.86 8.75 8.68 8.82 8.84 9.03 8.91 8.43 8.23 7.72 7.45 6.96 6.57 7.24 6.95 6.44 6.41 12.53 12.12 11.72
Accumulated other comprehensive loss -3.20 -2.99 -3.04 -2.84 -2.85 -2.87 -2.87 -2.79 -2.50 -2.70 -2.69 -2.71 -2.84 -2.95 -2.57 -2.49 -2.55 -2.78 -9.32 -9.38 -9.61
Treasury stock -0.61 -0.62 -0.63 -0.53 -0.53 -0.55 -0.55 -0.52 -0.50 -0.49 -0.50 -0.51 -0.46 -0.47 -0.48 -0.47 -0.47 -0.43 -0.45 -0.43 -0.40
Equity attributable to Ford Motor Company 11.22% 12.84% 13.69% 13.77% 13.82% 14.01% 14.13% 14.12% 13.62% 13.53% 13.23% 13.03% 12.54% 12.26% 13.40% 12.99% 12.48% 12.73% 12.52% 12.19% 11.75%
Equity attributable to noncontrolling interests 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total equity 11.24% 12.85% 13.71% 13.78% 13.84% 14.02% 14.14% 14.13% 13.63% 13.54% 13.24% 13.04% 12.55% 12.27% 13.41% 13.00% 12.48% 12.74% 12.53% 12.20% 11.76%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-05), 10-Q (filing date: 2019-10-24), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-26), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-26), 10-Q (filing date: 2017-04-27), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-27), 10-Q (filing date: 2015-07-28), 10-Q (filing date: 2015-04-28).

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.’s current liabilities as a percentage of total liabilities and equity decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Ford Motor Co.’s non-current liabilities as a percentage of total liabilities and equity increased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
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.’s total liabilities as a percentage of total liabilities and equity increased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
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’s 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.’s equity attributable to Ford Motor Company as a percentage of total liabilities and equity decreased from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.