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

	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.

Ford Motor Co. (NYSE:F)

Balance Sheet: Assets

Assets: Selected Items

Current Assets: Selected Items