Ford Motor Company

NYSE-F

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	26,788	22,935	24,862	25,134	20,540	25,243	17,504	16,718	21,971	18,952	18,221
Cash and Cash Equivalents
Cash and Cash Equivalents
Short-Term Investments	15,400	15,413	15,309	18,936	29,053	24,718	17,147	17,233	20,435	22,922	20,904
Marketable Securities
Total Cash and Cash Equivalents	42,188	38,348	40,171	44,070	49,593	49,961	34,651	33,951	42,406	41,874	39,125
Accounts Receivable	19,199	14,723	15,601	15,729	11,370	9,993	9,237	11,195	10,599	11,102	11,042
Trade and Other Receivables, Net
Other Receivables	48,214	51,850	46,425	38,720	32,543	55,277	53,703	109,897	108,392	147,047	136,593
Ford Credit Finance Receivables, Net of Allowance for Credit Losses
Ford Credit Finance Receivables, Net of Allowance for Credit Losses
Financial Services Finance Receivables, Net
Ford Credit Finance Receivables, Net of Allowance for Credit Losses
Ford Credit Finance Receivables, Net
Total Trade Receivables	67,413	66,573	62,026	54,449	43,913	65,270	62,940	121,092	118,991	158,149	147,635
Inventories	16,509	14,951	15,651	14,080	12,065	10,808	10,786	11,220	11,176	8,898	8,319
Inventories
Other Current Assets	4,610	4,602	3,633	3,877	3,425	3,581	5,722	3,930	3,889	3,368	2,913
Loaned Securities
Assets Held for Sale
Other Assets
Total Current Assets	130,720	124,474	121,481	116,476	108,996	116,744	114,047	114,649	116,801	108,461	102,587
Total Current Assets
Net Property, Plant & Equipment	71,780	64,875	62,205	60,037	63,500	65,034	65,699	65,297	75,065	72,662	70,565
Net Property
Net Investment in Operating Leases (Note 7)
Net Investment in Operating Leases (Note 13)
Net Investment in Operating Leases
Net Intangible Assets	—	—	—	—	—	—	—	—	—	—	—
Net Intangible Assets
Goodwill	—	—	—	—	—	—	—	—	—	—	—
Goodwill and Other Net Intangible Assets
Long-Term Investments	5,359	6,821	5,548	2,798	4,545	4,901	2,519	2,709	3,085	3,304	3,224
Equity in Net Assets of Affiliated Companies
Other Long-Term Assets	145,955	145,478	134,134	119,170	115,953	126,564	133,262	22,271	79,069	69,611	65,204
Other Assets
Other Assets
Deferred Income Taxes
Financial Services Finance Receivables, Net
Ford Credit Finance Receivables, Net
Retained Interest in Sold Receivables
Other Assets
Ford Credit Finance Receivables, Net of Allowance for Credit Losses
Ford Credit Finance Receivables, Net
Total Assets	300,990	285,196	273,310	255,884	257,035	267,261	258,537	256,540	258,496	237,951	224,925
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	27,868	24,128	25,992	25,605	22,349	22,204	20,673	21,520	23,282	21,296	20,272
Payables
Short-Term Debt	57,628	54,949	49,669	50,164	49,692	51,343	53,946	53,493	51,621	49,669	42,975
Company Excluding Ford Credit
Ford Credit
Other Debt Payable Within One Year
Current Portion of Long-Term Debt	57,628	54,949	49,669	50,164	49,692	51,343	53,946	53,493	51,621	49,669	42,975
Company Excluding Ford Credit
Ford Credit
Other Debt Payable Within One Year
Other Current Liabilities	31,152	27,782	25,870	21,097	18,686	23,645	23,513	20,556	2	5	19
Liabilities Held for Sale
Other Liabilities and Deferred Revenue
Total Current Liabilities	116,648	106,859	101,531	96,866	90,727	97,192	98,132	95,569	94,600	90,281	82,336
Total Current Liabilities
Long-Term Debt	104,312	103,573	99,562	88,805	88,400	110,341	101,361	100,720	149,103	137,031	132,965
Debt
Company Excluding Ford Credit
Ford Credit
Other Long-Term Debt
Other Long-Term Liabilities	32,613	29,906	29,419	27,046	29,286	28,917	25,814	24,185	45,223	44,402	43,048
Other Liabilities and Deferred Revenue
Other Liabilities and Deferred Revenue
Other Liabilities and Deferred Revenue
Deferred Income Taxes
Total Long-Term Liabilities	136,925	133,479	128,981	115,851	117,686	139,258	127,175	124,905	194,326	181,433	176,013
Total Liabilities	253,573	240,338	230,512	212,717	208,413	236,450	225,307	220,474	222,792	208,668	196,174
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	42	42	42	42	41	41	41	41	41	41	41
Common Stock
Class B Stock
Treasury Stock	-2,810	-2,810	-2,384	-2,047	-1,563	-1,590	-1,613	-1,417	-1,253	-1,122	-977
Treasury Stock
Additional Paid-in Capital	23,847	23,502	23,128	22,832	22,611	22,290	22,165	22,006	21,843	21,630	21,421
Capital in Excess of Par Value of Stock
Accumulated Other Comprehensive Income	-7,873	-9,639	-9,042	-9,339	-8,339	-8,294	-7,728	-7,366	-6,959	-7,013	-6,257
Accumulated Other Comprehensive Income/(Loss)
Retained Earnings	34,186	33,740	31,029	31,754	35,769	18,243	20,320	22,668	21,906	15,634	14,414
Retained Earnings
Total Common Shareholders' Equity	47,392	44,835	42,773	43,242	48,519	30,690	33,185	35,932	35,578	29,170	28,642
Total Equity Attributable to Ford Motor Company
Minority Interests and Other	25	23	25	-75	103	121	45	134	126	113	109
Redeemable Noncontrolling Interest
Equity Attributable to Noncontrolling Interests
Total Shareholders' Equity	47,417	44,858	42,798	43,167	48,622	30,811	33,230	36,066	35,704	29,283	28,751
Total Liabilities and Shareholders' Equity	300,990	285,196	273,310	255,884	257,035	267,261	258,537	256,540	258,496	237,951	224,925
Total Liabilities and Equity