收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues (note 4) | revenue | 187.27B | 1.23% |
| Total costs and expenses | cost | 196.44B | 9.27% |
| Cost of sales (note 13) | cost | 174.47B | 10.12% |
| Ford credit interest, operating, and other expenses | cost | 11.12B | 0.62% |
| Selling, administrative, and other expenses | cost | 10.85B | 5.46% |
| Segment | Value | YoY |
|---|---|---|
| Ford Blue | 101.02B | -0.90% |
| Ford Pro | 66.29B | -0.93% |
| Ford Credit | 13.27B | 8.02% |
| Ford Model e | 6.67B | 72.89% |
| Others | 21.00M | 200.00% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 122.57B | -1.92% |
| Other Geographical | 35.38B | 3.94% |
| CANADA | 14.55B | 8.47% |
| UNITED KINGDOM | 12.30B | 23.77% |
| MEXICO | 2.46B | -6.49% |
| Segment | Value | YoY |
|---|---|---|
| Vehicles Parts And Accessories | 167.31B | 0.06% |
| Financing income | 8.21B | 5.01% |
| Leasing income | 5.14B | 16.07% |
| Service and Other Revenue | 3.59B | 11.96% |
| SaleOfUsedVehicles | 2.85B | 31.17% |
| Insurance income | 164.00M | 12.33% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Ford credit finance receivables, net of allowance for credit losses of $247 and $261 (note 10) | assets | 49.13B | -5.25% |
| Cash and cash equivalents | assets | 23.36B | 1.84% |
| Trade and other receivables, less allowances of $84 and $108 | assets | 15.40B | 4.58% |
| Inventories (note 11) | assets | 15.29B | 2.23% |
| Marketable securities (note 9) | assets | 15.13B | -1.83% |
| Other assets | assets | 5.19B | 12.71% |
| Current assets | assets | 123.49B | -0.79% |
| Ford credit finance receivables, net of allowance for credit losses of $617 and $650 (note 10) | assets | 61.45B | 2.78% |
| Net property (note 13) | assets | 37.29B | -11.07% |
| Net investment in operating leases (note 12) | assets | 28.54B | 24.37% |
| Deferred income taxes (note 7) | assets | 21.95B | 34.06% |
| Other assets | assets | 13.69B | 6.41% |
| Equity in net assets of affiliated companies (note 14 and note 23) | assets | 2.75B | -59.64% |
| Total assets | assets | 289.16B | 1.39% |
| Total liabilities | liabilities | 253.18B | 5.34% |
| Total equity | liabilities | 35.98B | -19.79% |
| Current liabilities | liabilities | 114.89B | 7.52% |
| Other liabilities and deferred revenue (note 15 and note 24) | liabilities | 30.90B | 7.18% |
| Long-term debt (note 18) | liabilities | 16.37B | -13.38% |
| Deferred income taxes (note 7) | liabilities | 1.35B | 26.07% |
| Equity attributable to noncontrolling interests | liabilities | 28.00M | 21.74% |
| Total equity attributable to ford motor company | equity | 35.95B | -19.81% |
| Accumulated other comprehensive income/(loss) (note 22) | equity | 7.71B | -20.01% |
| Treasury stock, value | equity | 2.81B | 0.00% |
| Other liabilities and deferred revenue (note 15 and note 24) | liabilities | 31.78B | 14.39% |
| Payables | liabilities | 25.81B | 6.97% |
| Total debt payable within one year | liabilities | 5.55B | 216.06% |
| Aggregate | equity | 46.47B | -18.87% |
| Capital in excess of par value of stock | equity | 23.92B | 1.79% |
| Retained earnings | equity | 22.51B | -33.29% |
| Common stock, value | equity | 41.00M | 0.00% |
| Item | Value |
|---|---|
| Increase (decrease) in accounts payable and other operating liabilities | 10.10B |
| Ev asset impairment/program cancellation asset write-downs (including depreciation of $8,140) (note 13) | 9.44B |
| Depreciation and tooling amortization (note 12 and note 13) | 7.83B |
| Increase (decrease) in finance receivables | 4.99B |
| Income (loss) from equity method investments, net of dividends or distributions | 3.57B |
| Pension and other postretirement employee benefits (“opeb”) expense/(income) (note 16) | 1.06B |
| Provision for credit and insurance losses | 616.00M |
| Increase (decrease) in inventories | 539.00M |
| Share-based payment arrangement, noncash expense | 510.00M |
| Other | 380.00M |
| Unrealized gain (loss), foreign currency transaction, before tax | -87.00M |
| Realized and unrealized gains/(losses) on cash equivalents, marketable securities, and other investments | -346.00M |
| Investment income, net, amortization of discount and premium | -1.84B |
| Increase (decrease) in accounts receivable and other operating assets | -2.79B |
| Provision for/(benefit from) deferred income taxes | -4.54B |
| Net income/(loss) | -8.16B |
| Item | Value |
|---|---|
| Collections of finance receivables and operating leases | 45.71B |
| Sales and maturities of marketable securities and other investments | 10.06B |
| Returns of capital from equity method investments (note 23) | 1.70B |
| Payment for (proceeds from) other investing activity | 110.00M |
| Payments for (proceeds from) derivative instrument, investing activities | -443.00M |
| Payments to acquire equity method investments | -1.17B |
| Payments to acquire productive assets | -8.81B |
| Payments to acquire marketable securities | -9.46B |
| Payment for acquisition, loan and lease, held-for-investment | -55.75B |
| Item | Value |
|---|---|
| Proceeds from issuance of long-term debt | 49.69B |
| Net changes in short-term debt | 654.00M |
| Other | -255.00M |
| Payments of ordinary dividends, common stock | -2.99B |
| Repayments of long-term debt | -50.30B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 23.19B |
| Cash and cash equivalents, end of period | 23.75B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持