v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 23,449 $ 24,862
Marketable securities 13,456 15,309
Financing Receivable, after Allowance for Credit Loss, Current 49,340 46,425
Accounts Receivable, after Allowance for Credit Loss, Current 16,469 15,601
Inventories 18,025 15,651
Other assets, current 4,360 3,633
Total current assets 125,099 121,481
Noncurrent Assets    
Financing Receivable, after Allowance for Credit Loss, Noncurrent 59,889 55,650
Net Investment in Operating Leases, Noncurrent 22,389 21,384
Net property 41,169 40,821
Equity in net assets of affiliated companies 8,029 5,548
Deferred Income Tax Assets, Net 17,216 16,985
Other assets, non-current 13,256 11,441
Total assets 287,047 273,310
Current Liabilities    
Payables 27,424 25,992
Other liabilities and deferred revenue (Note 10 and Note 18) 28,048 25,870
Total current liabilities 109,036 101,531
Noncurrent Liabilities    
Other liabilities and deferred revenue (Note 10 and Note 18) 28,977 28,414
Deferred Tax Liabilities, Other 1,001 1,005
Total liabilities 242,708 230,512
EQUITY    
Capital in excess of par value of stock 23,397 23,128
Retained earnings 32,525 31,029
Accumulated Other Comprehensive Income (Loss), Net of Tax (8,989) (9,042)
Treasury stock (2,660) (2,384)
Total equity attributable to Ford Motor Company 44,315 42,773
Equity attributable to noncontrolling interests 24 25
Total equity 44,339 42,798
Total liabilities and equity 287,047 273,310
Variable Interest Entity, Primary Beneficiary    
Current Assets    
Cash and cash equivalents $ 2,526 2,298
Common Stock    
EQUITY    
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares, Issued 4,110  
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 49,340 46,425
Noncurrent Assets    
Financing Receivable, after Allowance for Credit Loss, Noncurrent 59,889 55,650
Operating Segments | Company excluding Ford Credit    
Current Assets    
Cash and cash equivalents 14,978 14,204
Current Liabilities    
Debt payable within one year 1,526 477
Noncurrent Liabilities    
Long-term debt 19,071 19,467
Operating Segments | Ford Credit    
Current Assets    
Cash and cash equivalents 8,471 10,658
Noncurrent Assets    
Total assets 156,416  
Current Liabilities    
Debt payable within one year 52,038 49,192
Noncurrent Liabilities    
Long-term debt $ 84,623 $ 80,095