v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 19,721 $ 24,862
Marketable securities 14,742 15,309
Financing Receivable, after Allowance for Credit Loss, Current 44,600 46,425
Accounts Receivable, after Allowance for Credit Loss, Current 18,698 15,601
Inventories 18,632 15,651
Other assets, current 4,202 3,633
Total current assets 120,595 121,481
Noncurrent Assets    
Financing Receivable, after Allowance for Credit Loss, Noncurrent 56,985 55,650
Net Investment in Operating Leases, Noncurrent 21,118 21,384
Net property 40,515 40,821
Equity in net assets of affiliated companies 6,336 5,548
Deferred Income Tax Assets, Net 16,726 16,985
Other assets, non-current 12,066 11,441
Total assets 274,341 273,310
Current Liabilities    
Payables 27,384 25,992
Other liabilities and deferred revenue (Note 10 and Note 18) 26,032 25,870
Total current liabilities 103,206 101,531
Noncurrent Liabilities    
Other liabilities and deferred revenue (Note 10 and Note 18) 27,724 28,414
Deferred Tax Liabilities, Other 889 1,005
Total liabilities 231,444 230,512
EQUITY    
Capital in excess of par value of stock 23,125 23,128
Retained earnings 31,019 31,029
Accumulated Other Comprehensive Income (Loss), Net of Tax (8,932) (9,042)
Treasury stock (2,384) (2,384)
Total equity attributable to Ford Motor Company 42,870 42,773
Equity attributable to noncontrolling interests 27 25
Total equity 42,897 42,798
Total liabilities and equity 274,341 273,310
Variable Interest Entity, Primary Beneficiary    
Current Assets    
Cash and cash equivalents $ 2,909 2,298
Common Stock    
EQUITY    
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares, Issued 4,105  
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 44,600 46,425
Noncurrent Assets    
Financing Receivable, after Allowance for Credit Loss, Noncurrent 56,985 55,650
Operating Segments | Company excluding Ford Credit    
Current Assets    
Cash and cash equivalents 10,873 14,204
Current Liabilities    
Debt payable within one year 727 477
Noncurrent Liabilities    
Long-term debt 19,430 19,467
Operating Segments | Ford Credit    
Current Assets    
Cash and cash equivalents 8,848 10,658
Noncurrent Assets    
Total assets 148,901  
Current Liabilities    
Debt payable within one year 49,063 49,192
Noncurrent Liabilities    
Long-term debt $ 80,195 $ 80,095