F Balance Sheet
Ford Motor Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$289.16B
Total Liabilities
$253.18B
Shareholders' Equity
$35.95B
Cash Position
$23.36B
Assets
As of: FY
Current Assets
Cash & Equivalents
$23.36B
Total Current Assets
$123.49B
Non-Current Assets
Total Assets
$289.16B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$114.89B
Non-Current Liabilities
Total Liabilities
$253.18B
Stockholders' Equity
Retained Earnings
$22.51B
Total Equity
$35.95B
Total Liabilities & Equity
$289.16B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.07
Current Assets / Current Liabilities
Working Capital
$8.60B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.07 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 8.1% of Assets
$23.36B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are F's total assets?
F has total assets of $289.16B, up from $285.20B in the previous period.
How much debt does F have?
Debt information for F can be found in the balance sheet.
What is F's cash position?
F has $23.36B in cash and cash equivalents, representing 8.1% of total assets.
What is F's stockholders' equity?
F's stockholders' equity is $35.95B. This represents the book value of the company and shareholder ownership stake.
What is F's current ratio?
F has a current ratio of 1.07. This means the company has $1.07 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is F's balance sheet?
F's balance sheet shows $289.16B in total assets, $253.18B in liabilities, and $35.95B in equity. The current ratio of 1.07 suggests adequate liquidity.