XML 21 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 24,263 $ 17,504
Marketable securities 20,568 17,147
Financing Receivable, Allowance for Credit Loss, Current 394 162
Financing Receivable, after Allowance for Credit Loss, Current 41,847 53,651
Accounts Receivable, after Allowance for Credit Loss, Current 10,114 9,237
Accounts Receivable, Allowance for Credit Loss, Current 80 63
Inventories 10,583 10,786
Assets held for sale (Note 17) 676 2,383
Other assets, current 3,714 3,339
Total current assets 111,765 114,047
Noncurrent Assets    
Financing Receivable, after Allowance for Credit Loss, Noncurrent 55,659 53,703
Financing Receivable, Allowance for Credit Loss, Noncurrent 920 351
Net investment in operating leases 27,895 29,230
Net property 36,118 36,469
Equity in net assets of affiliated companies 4,741 2,519
Deferred Income Tax Assets, Net 10,907 11,863
Other assets, non-current 12,858 10,706
Total assets 259,943 258,537
Current Liabilities    
Payables 21,466 20,673
Other liabilities and deferred revenue (Note 12) 20,293 22,987
Liabilities held for sale (Note 17) 405 526
Total current liabilities 93,159 98,132
Noncurrent Liabilities    
Other liabilities and deferred revenue (Note 12) 26,826 25,324
Deferred Tax Liabilities, Other 517 490
Total liabilities 226,782 225,307
EQUITY    
Capital in excess of par value of stock 22,262 22,165
Retained earnings 21,031 20,320
Accumulated Other Comprehensive Income (Loss), Net of Tax (8,613) (7,728)
Treasury stock (1,596) (1,613)
Total equity attributable to Ford Motor Company 33,125 33,185
Equity attributable to noncontrolling interests 36 45
Total equity 33,161 33,230
Total liabilities and equity 259,943 258,537
Variable Interest Entity, Primary Beneficiary    
Current Assets    
Cash and cash equivalents 2,905 3,202
Ford Credit finance receivables, net 48,490 58,478
Noncurrent Assets    
Net investment in operating leases 14,613 14,883
Other assets 0 12
EQUITY    
Other Liabilities 69 19
Debt and Lease Obligation $ 44,766 50,865
Common Stock    
Noncurrent Liabilities    
Common Stock, Shares, Issued 4,025  
Common Stock, Shares Authorized 6,000  
EQUITY    
Common and Class B Stock $ 40 40
Class B Stock    
Noncurrent Liabilities    
Common Stock, Shares, Issued 71  
Common Stock, Shares Authorized 530  
Common Stock, Par or Stated Value Per Share $ 0.01  
EQUITY    
Common and Class B Stock $ 1 1
Ford Credit    
Current Assets    
Financing Receivable, after Allowance for Credit Loss, Current 41,847 53,651
Ford Credit finance receivables, net 97,506 107,354
Noncurrent Assets    
Financing Receivable, after Allowance for Credit Loss, Noncurrent 55,659 53,703
Operating Segments | Automotive    
Current Assets    
Cash and cash equivalents 13,123 8,320
Noncurrent Assets    
Total assets 107,097  
Current Liabilities    
Debt payable within one year 1,368 1,445
Noncurrent Liabilities    
Long-term debt 22,363 13,233
Operating Segments | Ford Credit    
Current Assets    
Cash and cash equivalents 11,078 9,067
Noncurrent Assets    
Total assets 153,799  
Current Liabilities    
Debt payable within one year 49,447 52,371
Noncurrent Liabilities    
Long-term debt 83,626 87,658
Operating Segments | Other    
Current Liabilities    
Debt payable within one year 180 130
Noncurrent Liabilities    
Long-term debt $ 291 $ 470