Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
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- Analysis of Profitability Ratios
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Enterprise Value to FCFF (EV/FCFF)
- Net Profit Margin since 2005
- Debt to Equity since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
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Ford Motor Co., consolidated statement of comprehensive income
US$ in millions
Based on: 10-K (reporting date: 2024-12-31), 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).
- Net Income (Loss)
- The net income demonstrates significant volatility over the five-year period. A substantial loss occurred in 2020 with -1276 million USD, followed by a sharp recovery to a profit of 17910 million USD in 2021. This was succeeded by a return to a loss of -2152 million USD in 2022. In the subsequent years, profitability returned with positive net incomes of 4329 million USD and 5894 million USD in 2023 and 2024 respectively, indicating a recovery trend after the dip in 2022.
- Foreign Currency Translation
- Foreign currency translation effects reveal high fluctuations and a pattern of alternating positive and negative impacts. There was a significant negative impact in 2020 and again in 2022 (about -901 million USD and -933 million USD respectively). Positive impacts were recorded in 2021 and 2023 (43 million USD and 974 million USD respectively), but 2024 saw another steep negative impact of -1457 million USD.
- Marketable Securities
- The values of marketable securities show variability without a clear long-term trend. Starting at 85 million USD in 2020, the number dropped to negative values for the following two years (-175 million USD in 2021, -423 million USD in 2022). In 2023 and 2024, the values returned to positive territory, reaching 272 million USD and then 120 million USD, respectively.
- Derivative Instruments
- The derivative instruments fluctuate considerably. After an initial value of 222 million USD in 2020, a decline occurred in 2021 (73 million USD), followed by a rebound to 322 million USD in 2022. A sharp negative value appeared in 2023 (-460 million USD), but the position improved substantially again in 2024, reaching 608 million USD.
- Pension and Other Postretirement Benefits
- This item mostly registers small positive values near zero in 2020 to 2022 (27 million USD, 18 million USD, 30 million USD). A large negative adjustment occurs in 2023 with -488 million USD, followed by a recovery to 131 million USD in 2024, reflecting significant volatility in pension-related adjustments.
- Other Comprehensive Income (Loss), net of tax
- Other comprehensive income or loss is generally negative during the reviewed period, reflecting recurring challenges. Notable negative values include -567 million USD in 2020 and -1004 million USD in 2022. Slightly negative or small variances occurred in 2021 (-41 million USD) and 2024 (-598 million USD). A positive value was recorded in 2023 (298 million USD), indicating a temporary improvement in comprehensive income components.
- Comprehensive Income (Loss)
- Comprehensive income largely mirrors the trends of net income with sharp swings from significant losses to strong gains. A loss of -1843 million USD in 2020 turned to a high profit of 17869 million USD in 2021. A return to loss occurred in 2022 (-3156 million USD), followed by gains in 2023 and 2024 (4627 million USD and 5296 million USD respectively), suggesting recovery and improvement in overall comprehensive earnings.
- Comprehensive (Income) Loss Attributable to Noncontrolling Interests
- This component remains relatively small and variable, with values ranging from -14 million USD to 175 million USD. The pattern does not follow a clear trend but mostly remains within modest positive or negative fluctuations.
- Comprehensive Income (Loss) Attributable to Ford Motor Company
- Comparable to total comprehensive income, the portion attributed to the company displays strong volatility. Losses in 2020 (-1845 million USD) and 2022 (-2981 million USD) stand in contrast to high profits in 2021 (17892 million USD). Gains persist into 2023 and 2024 (4644 million USD and 5282 million USD respectively), reinforcing the notion of recovery in core company earnings after volatility.