XML 35 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 26,406 $ 25,134
Marketable securities 16,415 18,936
Financing Receivable, after Allowance for Credit Loss, Current 42,557 38,720
Accounts Receivable, after Allowance for Credit Loss, Current 14,482 15,729
Inventories 17,703 14,080
Other assets, current 4,149 3,877
Total current assets 121,712 116,476
Noncurrent Assets    
Financing Receivable, after Allowance for Credit Loss, Noncurrent 52,567 49,903
Net Investment in Operating Leases, Noncurrent 21,662 22,772
Net property 38,503 37,265
Equity in net assets of affiliated companies 3,578 2,798
Deferred Income Tax Assets, Net 15,860 15,552
Other assets, non-current 12,109 11,118
Total assets 265,991 255,884
Current Liabilities    
Payables 27,749 25,605
Other liabilities and deferred revenue (Note 12 and Note 20) 23,925 21,097
Total current liabilities 101,015 96,866
Noncurrent Liabilities    
Other liabilities and deferred revenue (Note 12 and Note 20) 25,754 25,497
Deferred Tax Liabilities, Other 1,721 1,549
Total liabilities 222,385 212,717
EQUITY    
Capital in excess of par value of stock 23,029 22,832
Retained earnings 31,577 31,754
Accumulated Other Comprehensive Income (Loss), Net of Tax (8,924) (9,339)
Treasury stock (2,047) (2,047)
Total equity attributable to Ford Motor Company 43,677 43,242
Equity attributable to noncontrolling interests (71) (75)
Total equity 43,606 43,167
Total liabilities and equity 265,991 255,884
Variable Interest Entity, Primary Beneficiary    
Current Assets    
Cash and cash equivalents $ 2,421 2,274
Common Stock    
EQUITY    
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares, Issued 4,084  
Common Stock, Shares Authorized 6,000  
Common and Class B Stock $ 41 41
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 42,557 38,720
Noncurrent Assets    
Financing Receivable, after Allowance for Credit Loss, Noncurrent 52,567 49,903
Operating Segments | Company excluding Ford Credit    
Current Assets    
Cash and cash equivalents 14,945 14,741
Current Liabilities    
Debt payable within one year 410 730
Noncurrent Liabilities    
Long-term debt 19,169 19,200
Operating Segments | Ford Credit    
Current Assets    
Cash and cash equivalents 11,461 10,393
Noncurrent Assets    
Total assets 143,155  
Current Liabilities    
Debt payable within one year 48,931 49,434
Noncurrent Liabilities    
Long-term debt $ 74,726 $ 69,605