XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 22,955 $ 25,243
Marketable securities 18,081 24,718
Financing Receivable, after Allowance for Credit Loss, Current 34,339 42,401
Accounts Receivable, after Allowance for Credit Loss, Current 8,750 9,993
Inventories 13,593 10,808
Other assets, current 3,557 3,581
Total current assets 101,275 116,744
Noncurrent Assets    
Financing Receivable, after Allowance for Credit Loss, Noncurrent 51,836 55,277
Net Investment in Operating Leases, Noncurrent 27,562 27,951
Net property 36,723 37,083
Equity in net assets of affiliated companies 4,582 4,901
Deferred Income Tax Assets, Net 12,271 12,423
Other assets, non-current 14,283 12,882
Total assets 248,532 267,261
Current Liabilities    
Payables 18,593 22,204
Other liabilities and deferred revenue (Note 12 and Note 20) 18,869 23,645
Total current liabilities 83,474 97,192
Noncurrent Liabilities    
Other liabilities and deferred revenue (Note 12 and Note 20) 28,586 28,379
Deferred Tax Liabilities, Other 783 538
Total liabilities 213,748 236,450
EQUITY    
Capital in excess of par value of stock 22,408 22,290
Retained earnings 22,062 18,243
Accumulated Other Comprehensive Income (Loss), Net of Tax (8,268) (8,294)
Treasury stock (1,579) (1,590)
Total equity attributable to Ford Motor Company 34,664 30,690
Equity attributable to noncontrolling interests 120 121
Total equity 34,784 30,811
Total liabilities and equity 248,532 267,261
Variable Interest Entity, Primary Beneficiary    
Current Assets    
Cash and cash equivalents $ 7,555 2,822
Common Stock    
EQUITY    
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares, Issued 4,041  
Common Stock, Shares Authorized 6,000  
Common and Class B Stock $ 40 40
Class B Stock    
EQUITY    
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares, Issued 71  
Common Stock, Shares Authorized 530  
Common and Class B Stock $ 1 1
Ford Credit    
Current Assets    
Financing Receivable, after Allowance for Credit Loss, Current 34,339 42,401
Noncurrent Assets    
Financing Receivable, after Allowance for Credit Loss, Noncurrent 51,836 55,277
Operating Segments | Company excluding Ford Credit    
Current Assets    
Cash and cash equivalents 9,017 10,894
Current Liabilities    
Debt payable within one year 2,136 1,374
Noncurrent Liabilities    
Long-term debt 23,776 22,633
Operating Segments | Ford Credit    
Current Assets    
Cash and cash equivalents 13,938 14,349
Noncurrent Assets    
Total assets 138,098  
Current Liabilities    
Debt payable within one year 43,876 49,969
Noncurrent Liabilities    
Long-term debt $ 77,129 $ 87,708