FINANCIAL STATEMENT

2018 2019
Assets
Cash and Cash Equivalents $ 16,718.00 $ 17,504.00
MArketable Securities 17,233.00 17,147.00
Ford Credit Finance Receivables 54,353.00 53,651.00
Trade and Other Receivables 11,195.00 9,237.00
Inventories 11,220.00 10,786.00
Assets held for Sale --- 2,383.00
Other Assets 3,930.00 3,339.00
TOTAL CURRENT ASSETS $ 114,649.00 45% $ 114,047.00

Ford Credit Finance Receivables $ 55,544.00 21.65% $ 53,703.00

Net investment in Operating Leases 29,119.00 11.35% 29,230.00
Net Property 36,178.00 14.10% 36,469.00
Equity in Net Assets of Affiliated Companies 2,709.00 1.05% 2,519.00
Deffered Income Taxes 10,412.00 4.06% 11,863.00
Other Assets 7,929.00 3.09% 10,706.00
TOTAL ASSETS $ 256,540.00 100% $ 258,537.00

LIABILITIES
Payables $ 21,250.00 $ 20,673.00
Other liabilities and deferred revenue 20,556.00 22,987.00
Automotive debt payable within one year 2,314.00 1,445.00
Ford Credit debt payable within one year 51,179.00 52,371.00
Other debt payable within one year --- 130.00
Liabilities held for sale --- 526.00
TOTAL CURRENT LIABILITIES $ 95,569.00 43.35% $ 98,132.00

Other liabilities and deferred revenue $ 23,588.00 10.70% $ 25,324.00

Automotive long-term debt 11,233.00 5.09% 13,233.00
Ford Credit long-term debt 88,887.00 40.32% 87,658.00
Other long-term debt 600.00 0.27% 470.00
Deferred income taxes 597.00 0.27% 490.00
TOTAL LIABILITIES $ 220,474.00 100% $ 225,307.00

EQUITY
Common Stock, par value $.01 per share $ 40.00 $ 40.00
Class B Stock, par value $.01 per share 1.00 1.00
Capital in excess of par value of stock 22,006.00 22,165.00
Retained earnings 22,668.00 20,320.00
Accumulated other comprehensive income/(loss) (7,366.00) (7,728.00)
Treasury stock (1,417.00) (1,613.00)
Total equity attributable to Ford Motor Company $ 35,932.00 $ 33,185.00
Equity attributable to noncontrolling interests 34 45
TOTAL EQUITY $ 35,966.00 $ 33,230.00
TOTAL LIABILITY AND EQUITY $ 256,540.00 $ 258,537.00
 INCOME STATEMENT

2018
Revenues
Automotive $ 148,294.00
Ford Credit 12,018.00
Mobility 26.00
Total revenues $ 160,338.00

Costs and expenses

Cost of sales $ 136,269.00
44% Selling, administrative, and other expenses 11,403.00
Ford Credit interest, operating, and other expenses 9,463.00
20.77% Total costs and expenses $ 157,135.00
11.31% Operating income $ 3,203.00
14.11%
0.97% Interest expense on Automotive debt 1,171.00
4.59% Interest expense on Other debt 57.00
4.14%
100% Other income/(loss) $ 2,247.00
Equity in net income of affiliated companies 123.00
Income/(Loss) before income taxes $ 4,345.00
Provision for/(Benefit from) income taxes 650.00
Net income $ 3,695.00
Less: Income attributable to noncontrolling interests 18.00
Net income attributable to Ford Motor Company $ 3,677.00

43.55%

11.24%
5.87%
38.91%
0.21%
0.22%
100%
 2019

92.48% $ 143,599.00 92.11%

7.50% 12,260.00 7.86%
0.01% 41.00 0.02%
100% $ 155,900.00 100%

-84.99% $ 134,693.00 -86.40%

-7.11% 11,161.00 -7.16%
-5.90% 9,472.00 -6.08%
-98% $ 155,326.00 -99.63%
1.99% $ 574.00 0.37%

0.73% 963.00 0.61%

0.03% 57.00 0.03%

1.40% $ (226.00) -0.14%

0.07% 32.00 0.02%
2.70% $ (640.00) -0.41%
0.40% (724.00) -0.46%
2.30% $ 84.00 0.05%
0.01% 37.00 0.02%
2.29% $ 47.00 0.03%