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

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Cash and cash equivalents 20,540  25,243  17,504  16,718  18,492 
Marketable securities 29,053  24,718  17,147  17,233  20,435 
Ford Credit finance receivables, net of allowance for credit losses 32,543  42,401  53,651  54,353  52,210 
Trade and other receivables, less allowances 11,370  9,993  9,237  11,195  10,599 
Inventories 12,065  10,808  10,786  11,220  10,277 
Other assets 3,425  3,581  5,722  3,930  3,889 
Current assets 108,996  116,744  114,047  114,649  115,902 
Ford Credit finance receivables, net of allowance for credit losses 51,256  55,277  53,703  55,544  56,182 
Net investment in operating leases 26,361  27,951  29,230  29,119  28,235 
Net property 37,139  37,083  36,469  36,178  35,327 
Equity in net assets of affiliated companies 4,545  4,901  2,519  2,709  3,085 
Deferred income taxes 13,796  12,423  11,863  10,412  10,973 
Other assets 14,942  12,882  10,706  7,929  8,104 
Non-current assets 148,039  150,517  144,490  141,891  141,906 
Total assets 257,035  267,261  258,537  256,540  257,808 

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).


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 2019 to 2020 but then decreased significantly from 2020 to 2021.
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 2019 to 2020 and from 2020 to 2021.
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 2019 to 2020 but then slightly decreased from 2020 to 2021.
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 2019 to 2020 but then decreased significantly from 2020 to 2021.

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 increased from 2019 to 2020 but then slightly decreased from 2020 to 2021 not reaching 2019 level.
Marketable securities Amount of investment in marketable security, classified as current. Ford Motor Co. marketable securities increased from 2019 to 2020 and from 2020 to 2021.
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 increased from 2019 to 2020 and from 2020 to 2021.
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 2019 to 2020 and from 2020 to 2021.