XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 21,548 $ 20,540
Marketable securities 18,625 29,053
Financing Receivable, after Allowance for Credit Loss, Current 33,902 32,543
Accounts Receivable, after Allowance for Credit Loss, Current 14,764 11,370
Inventories 15,213 12,065
Disposal Group, Including Discontinued Operation, Assets, Current 100 9
Other assets, current 3,936 3,416
Total current assets 108,088 108,996
Noncurrent Assets    
Financing Receivable, after Allowance for Credit Loss, Noncurrent 47,683 51,256
Net Investment in Operating Leases, Noncurrent 23,555 26,361
Net property 35,529 37,139
Equity in net assets of affiliated companies (Note 10) 2,556 4,545
Deferred Income Tax Assets, Net 15,149 13,796
Other assets, non-current 14,359 14,942
Total assets 246,919 257,035
Current Liabilities    
Payables 27,051 22,349
Other liabilities and deferred revenue (Note 13 and Note 21) 19,066 18,686
Total current liabilities 90,167 90,727
Noncurrent Liabilities    
Other liabilities and deferred revenue (Note 13 and Note 21) 28,591 27,705
Deferred Tax Liabilities, Other 1,793 1,581
Total liabilities 204,830 208,413
EQUITY    
Capital in excess of par value of stock 22,768 22,611
Retained earnings 31,072 35,769
Accumulated Other Comprehensive Income (Loss), Net of Tax (10,193) (8,339)
Treasury stock (1,564) (1,563)
Total equity attributable to Ford Motor Company 42,125 48,519
Equity attributable to noncontrolling interests (36) 103
Total equity 42,089 48,622
Total liabilities and equity 246,919 257,035
Variable Interest Entity, Primary Beneficiary    
Current Assets    
Cash and cash equivalents $ 2,116 3,407
Common Stock    
EQUITY    
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares, Issued 4,067  
Common Stock, Shares Authorized 6,000  
Common and Class B Stock $ 41 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 33,902 32,543
Noncurrent Assets    
Financing Receivable, after Allowance for Credit Loss, Noncurrent 47,683 51,256
Operating Segments | Company excluding Ford Credit    
Current Assets    
Cash and cash equivalents 15,197 9,577
Current Liabilities    
Debt payable within one year 1,212 3,175
Noncurrent Liabilities    
Long-term debt 19,073 17,200
Operating Segments | Ford Credit    
Current Assets    
Cash and cash equivalents 6,351 10,963
Noncurrent Assets    
Total assets 127,088  
Current Liabilities    
Debt payable within one year 42,838 46,517
Noncurrent Liabilities    
Long-term debt $ 65,206 $ 71,200