Ford Balance Sheet Analysis

F Stock

USD 12.23 0.38 3.01%

Most accounts from Ford's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ford Motor current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Ford Valuation and Ford Correlation analysis.

At this time, Ford's Short Term Investments are most likely to increase significantly in the upcoming years. The Ford's current Property Plant And Equipment Gross is estimated to increase to about 104.7 B, while Short and Long Term Debt Total is projected to decrease to roughly 140.2 B.

Net Receivables Accounts Payable

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	139.5B	140.5B	151.1B	140.2B
Total Assets	257.0B	255.9B	273.3B	242.5B

Short Long Term Debt Total Total Assets

Ford balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross
Total Assets		0.99	0.7	0.97	0.74	0.89	0.98	0.52	0.78	0.89	0.44	0.86	0.39	0.77	0.96	0.78	-0.03	0.8	0.99	0.74	0.92	0.93	-0.88	-0.87	0.63	0.43
Short Long Term Debt Total	0.99		0.69	0.97	0.68	0.89	0.99	0.42	0.73	0.88	0.53	0.83	0.42	0.77	0.97	0.71	-0.02	0.8	0.99	0.74	0.92	0.89	-0.88	-0.87	0.62	0.32
Other Current Liab	0.7	0.69		0.73	0.71	0.74	0.65	0.49	0.77	0.83	0.59	0.53	-0.12	0.4	0.58	0.85	-0.46	0.42	0.66	0.22	0.69	0.7	-0.39	-0.37	0.07	0.37
Total Current Liabilities	0.97	0.97	0.73		0.74	0.89	0.95	0.52	0.79	0.85	0.48	0.87	0.41	0.86	0.9	0.77	0.02	0.88	0.96	0.75	0.98	0.95	-0.89	-0.88	0.57	0.31
Total Stockholder Equity	0.74	0.68	0.71	0.74		0.84	0.65	0.84	0.71	0.82	0.28	0.67	-0.06	0.49	0.56	0.91	-0.35	0.51	0.65	0.32	0.71	0.8	-0.46	-0.45	0.4	0.6
Property Plant And Equipment Net	0.89	0.89	0.74	0.89	0.84		0.89	0.58	0.64	0.86	0.56	0.73	0.24	0.68	0.79	0.79	-0.12	0.7	0.85	0.57	0.87	0.86	-0.67	-0.67	0.52	0.3
Net Debt	0.98	0.99	0.65	0.95	0.65	0.89		0.38	0.65	0.85	0.55	0.79	0.46	0.76	0.97	0.66	0.01	0.79	0.98	0.75	0.91	0.86	-0.88	-0.87	0.62	0.28
Retained Earnings	0.52	0.42	0.49	0.52	0.84	0.58	0.38		0.56	0.55	-0.11	0.54	-0.03	0.41	0.35	0.78	-0.14	0.42	0.43	0.26	0.48	0.67	-0.37	-0.36	0.33	0.65
Cash	0.78	0.73	0.77	0.79	0.71	0.64	0.65	0.56		0.78	0.27	0.85	0.03	0.58	0.68	0.84	-0.23	0.6	0.75	0.44	0.74	0.84	-0.62	-0.59	0.42	0.55
Non Current Assets Total	0.89	0.88	0.83	0.85	0.82	0.86	0.85	0.55	0.78		0.6	0.72	-0.05	0.48	0.82	0.86	-0.47	0.51	0.85	0.36	0.79	0.81	-0.61	-0.58	0.45	0.56
Non Currrent Assets Other	0.44	0.53	0.59	0.48	0.28	0.56	0.55	-0.11	0.27	0.6		0.27	-0.16	0.25	0.41	0.25	-0.44	0.26	0.45	0.03	0.54	0.28	-0.23	-0.21	0.13	-0.25
Cash And Short Term Investments	0.86	0.83	0.53	0.87	0.67	0.73	0.79	0.54	0.85	0.72	0.27		0.34	0.82	0.8	0.65	0.09	0.84	0.85	0.71	0.85	0.86	-0.84	-0.83	0.81	0.36
Net Receivables	0.39	0.42	-0.12	0.41	-0.06	0.24	0.46	-0.03	0.03	-0.05	-0.16	0.34		0.69	0.47	-0.05	0.86	0.69	0.46	0.89	0.41	0.37	-0.7	-0.72	0.38	-0.24
Common Stock Shares Outstanding	0.77	0.77	0.4	0.86	0.49	0.68	0.76	0.41	0.58	0.48	0.25	0.82	0.69		0.69	0.46	0.45	1.0	0.78	0.88	0.9	0.8	-0.9	-0.9	0.61	-0.02
Non Current Liabilities Total	0.96	0.97	0.58	0.9	0.56	0.79	0.97	0.35	0.68	0.82	0.41	0.8	0.47	0.69		0.63	0.04	0.73	0.98	0.77	0.82	0.83	-0.9	-0.89	0.65	0.39
Inventory	0.78	0.71	0.85	0.77	0.91	0.79	0.66	0.78	0.84	0.86	0.25	0.65	-0.05	0.46	0.63		-0.36	0.48	0.71	0.33	0.7	0.86	-0.49	-0.47	0.23	0.7
Other Current Assets	-0.03	-0.02	-0.46	0.02	-0.35	-0.12	0.01	-0.14	-0.23	-0.47	-0.44	0.09	0.86	0.45	0.04	-0.36		0.43	0.03	0.63	0.05	0.02	-0.36	-0.4	0.24	-0.42
Other Stockholder Equity	0.8	0.8	0.42	0.88	0.51	0.7	0.79	0.42	0.6	0.51	0.26	0.84	0.69	1.0	0.73	0.48	0.43		0.81	0.89	0.91	0.82	-0.92	-0.92	0.64	0.01
Total Liab	0.99	0.99	0.66	0.96	0.65	0.85	0.98	0.43	0.75	0.85	0.45	0.85	0.46	0.78	0.98	0.71	0.03	0.81		0.78	0.91	0.9	-0.91	-0.91	0.63	0.37
Total Current Assets	0.74	0.74	0.22	0.75	0.32	0.57	0.75	0.26	0.44	0.36	0.03	0.71	0.89	0.88	0.77	0.33	0.63	0.89	0.78		0.72	0.72	-0.92	-0.94	0.63	0.05
Short Term Debt	0.92	0.92	0.69	0.98	0.71	0.87	0.91	0.48	0.74	0.79	0.54	0.85	0.41	0.9	0.82	0.7	0.05	0.91	0.91	0.72		0.9	-0.86	-0.85	0.56	0.16
Accounts Payable	0.93	0.89	0.7	0.95	0.8	0.86	0.86	0.67	0.84	0.81	0.28	0.86	0.37	0.8	0.83	0.86	0.02	0.82	0.9	0.72	0.9		-0.82	-0.81	0.52	0.47
Current Deferred Revenue	-0.88	-0.88	-0.39	-0.89	-0.46	-0.67	-0.88	-0.37	-0.62	-0.61	-0.23	-0.84	-0.7	-0.9	-0.9	-0.49	-0.36	-0.92	-0.91	-0.92	-0.86	-0.82		1.0	-0.71	-0.21
Common Stock Total Equity	-0.87	-0.87	-0.37	-0.88	-0.45	-0.67	-0.87	-0.36	-0.59	-0.58	-0.21	-0.83	-0.72	-0.9	-0.89	-0.47	-0.4	-0.92	-0.91	-0.94	-0.85	-0.81	1.0		-0.71	-0.19
Short Term Investments	0.63	0.62	0.07	0.57	0.4	0.52	0.62	0.33	0.42	0.45	0.13	0.81	0.38	0.61	0.65	0.23	0.24	0.64	0.63	0.63	0.56	0.52	-0.71	-0.71		0.21
Property Plant And Equipment Gross	0.43	0.32	0.37	0.31	0.6	0.3	0.28	0.65	0.55	0.56	-0.25	0.36	-0.24	-0.02	0.39	0.7	-0.42	0.01	0.37	0.05	0.16	0.47	-0.21	-0.19	0.21

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Ford Account Relationship Matchups

Ford balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	258.5B	267.3B	257.0B	255.9B	273.3B	242.5B
Other Current Liab	21.1B	21.2B	16.0B	18.3B	22.9B	14.0B
Net Debt	139.2B	137.8B	118.9B	115.3B	126.2B	124.1B
Retained Earnings	20.3B	18.2B	35.8B	31.8B	31.0B	16.6B
Cash	17.5B	25.2B	20.5B	25.1B	24.9B	16.0B
Net Receivables	62.9B	52.4B	43.9B	54.4B	62.0B	62.6B
Inventory	10.8B	10.8B	12.1B	14.1B	15.7B	8.9B
Other Current Assets	3.3B	3.5B	3.4B	3.8B	3.6B	3.5B
Total Liab	225.3B	236.5B	208.4B	212.7B	230.5B	219.9B
Total Current Assets	114.0B	116.7B	109.0B	116.5B	121.5B	112.5B
Short Term Debt	54.3B	51.7B	50.0B	50.6B	50.2B	30.1B
Accounts Payable	20.7B	22.2B	22.3B	25.6B	26.0B	18.9B
Other Liab	23.7B	28.9B	26.3B	25.0B	22.5B	27.8B
Other Assets	20.6B	42.3B	25.8B	26.7B	24.0B	18.4B
Long Term Debt	470M	110.3B	88.4B	88.8B	99.6B	77.5B
Good Will	278M	258M	619M	603M	542.7M	515.6M
Intangible Assets	188M	144M	619M	2.4B	2.1B	1.8B
Treasury Stock	(1.6B)	(1.6B)	(1.6B)	(2.0B)	(1.8B)	(1.8B)
Net Tangible Assets	33.2B	30.7B	48.5B	43.2B	49.7B	28.2B

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When determining whether Ford Motor is a strong investment it is important to analyze Ford's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ford's future performance. For an informed investment choice regarding Ford Stock, refer to the following important reports:

How To Invest In Ford

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Is Ford Stock a good investment?

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What is Ford's Net Worth?

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Largest Automobiles & Components Companies

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Check out Ford Valuation and Ford Correlation analysis.

Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.

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Is Ford's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.938

Dividend Share

0.6

Earnings Share

1.08

Revenue Per Share

44.07

Quarterly Revenue Growth

0.045

The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ford Balance Sheet Analysis

Ford balance sheet Correlations

Ford Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ford balance sheet Accounts

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COMMON DESTINATIONS

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Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Common Stock Total Equity	+ 1.0	Current Deferred Revenue
Short Long Term Debt Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Common Stock Total Equity	- 0.94	Total Current Assets
Current Deferred Revenue	- 0.92	Total Current Assets
Common Stock Total Equity	- 0.92	Other Stockholder Equity
Current Deferred Revenue	- 0.92	Other Stockholder Equity
Common Stock Total Equity	- 0.91	Total Liab
Current Deferred Revenue	- 0.91	Total Liab