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

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Cash and cash equivalents 25,134 20,540 25,243 17,504 16,718
Marketable securities 18,936 29,053 24,718 17,147 17,233
Ford Credit finance receivables, net of allowance for credit losses 38,720 32,543 42,401 53,651 54,353
Trade and other receivables, less allowances 15,729 11,370 9,993 9,237 11,195
Inventories 14,080 12,065 10,808 10,786 11,220
Assets held for sale 97 9
Other assets 3,780 3,416 3,581 5,722 3,930
Current assets 116,476 108,996 116,744 114,047 114,649
Ford Credit finance receivables, net of allowance for credit losses 49,903 51,256 55,277 53,703 55,544
Net investment in operating leases 22,772 26,361 27,951 29,230 29,119
Net property 37,265 37,139 37,083 36,469 36,178
Equity in net assets of affiliated companies 2,798 4,545 4,901 2,519 2,709
Deferred income taxes 15,552 13,796 12,423 11,863 10,412
Other assets 11,118 14,942 12,882 10,706 7,929
Non-current assets 139,408 148,039 150,517 144,490 141,891
Total assets 255,884 257,035 267,261 258,537 256,540

Based on: 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), 10-K (reporting date: 2018-12-31).


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 decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.
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 2020 to 2021 and from 2021 to 2022.
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 decreased from 2020 to 2021 and from 2021 to 2022.
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 decreased from 2020 to 2021 and from 2021 to 2022.

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 decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.
Marketable securities Amount of investment in marketable security, classified as current. Ford Motor Co. marketable securities increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
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 2020 to 2021 and from 2021 to 2022.
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 2020 to 2021 and from 2021 to 2022.