FAQs
The Ford Motor Company reported total debt around 149.2 billion U.S. dollars in 2023. Total debt comprises automotive debt, credit debt, and other debt.
What is Ford's total debt? ›
Total debt on the balance sheet as of March 2024 : $151.42 B
According to Ford's latest financial reports the company's total debt is $151.42 B. A company's total debt is the sum of all current and non-current debts.
Is Ford doing well financially? ›
Operating cash flow of $14.9 billion for all of 2023 was solid; adjusted free cash flow of $6.8 billion was significantly better than the company's outlook of $5.0 billion to $5.5 billion. Ford's balance sheet remains strong, with nearly $29 billion in cash and more than $46 billion in liquidity at the end of the year.
Does Ford still owe the government money? ›
Ford took $6B government loan in 2009 — and debt still haunts company. More than a decade after the last economic crisis, Ford Motor Company is still paying down a fat government loan created by Congress at the start of the Great Recession to aid automakers with factory projects.
What is the book value of debt for Ford? ›
It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2024, Ford Motor Co's latest one-year quarterly average Book Value of Debt (D) is $146566 Mil.
Which car manufacturer has the most debt? ›
As of February 2023, the Japanese car manufacturer Toyota was the company with the highest debt worldwide, amounting to 217 billion U.S. dollars.
What is Ford's total liabilities? ›
Ford Motor Total Liabilities (Quarterly): 231.44B for March 31, 2024.
What is the future outlook for Ford? ›
F Sales Forecast
Next quarter's sales forecast for F is $47.94B with a range of $46.32B to $51.83B. The previous quarter's sales results were $42.78B. F beat its sales estimates 75.00% of the time in past 12 months, while its overall industry beat sales estimates 56.04% of the time in the same period.
Can I trust Ford money? ›
About Ford Money
FCE is a registered bank in the UK, authorised by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority (FCA) and PRA to accept deposits. Deposits of up to £85,000 are protected by the UK government's Financial Services Compensation Scheme (FSCS).
What is the Ford Outlook for 2024? ›
Meanwhile, Ford now expects free cash flow of $6.5 billion-$7.5 billion in 2024, up from its initial outlook of $6 billion-$7 billion. The auto giant also said Wednesday it anticipates 2024 capital expenditures of $8 billion-$9 billion, a narrower view compared to its previous forecast of $8 billion-$9.5 billion.
The Ford loan, if taken in full, would be significantly larger than the total of $8 billion that has been lent under the program since it was authorized in 2007. Ford previously took out a $5.9 billion loan under the program in 2009. That loan was fully repaid as of last year, according to the DoE.
Is Ford losing Money? ›
According to Bloomberg, Ford is now losing $100,000 on every EV it sells. Ironically, Ford EV sales were up by a whopping 86 percent through the first three months of the year. But that's still a small portion of Ford's portfolio, totaling just 20,223 sales for the Mach-E, F-150 Lightning, and E-Transit combined.
Is Ford bigger than GM? ›
Key Takeaways. Ford and General Motors are the two biggest automakers in the United States and are also big players on the world stage. General Motors leads in US market share.
Is Ford's debt a problem? ›
This has resulted in annual free cash flows turning negative for the first time during 2022. Lastly, Ford's debt-to-Ebitda ratio is exponentially higher than that of over 90% of its competitors. This ratio is a measure of a company's leverage, indicating how much debt it has relative to its earnings.
How much cash does Ford have? ›
Ford Motor cash on hand for the quarter ending March 31, 2024 was $34.463B, a 12.78% decline year-over-year. Ford Motor cash on hand for 2023 was $40.171B, a 8.85% decline from 2022. Ford Motor cash on hand for 2022 was $44.07B, a 11.14% decline from 2021.
What is Ford's long term debt? ›
Ford Motor long term debt for 2023 was $99.562B, a 12.11% increase from 2022. Ford Motor long term debt for 2022 was $88.805B, a 0.46% increase from 2021. Ford Motor long term debt for 2021 was $88.4B, a 19.88% decline from 2020.
What is Ford's cash on hand? ›
Cash on Hand as of March 2024 : $34.46 B
According to Ford's latest financial reports the company has $34.46 B in cash and cash equivalents.
Does Tesla have high debt? ›
According to the company's 2021 annual filing, Tesla reported total liabilities of $30.5 billion. Between 2020 and 2021, the company incurred 7% more debt. A majority of this debt is due in the short-term, as Tesla had over $10 billion of accounts payable at the end of 2020—almost a 40% increase from the year prior.
Why does Ford Credit have so much debt? ›
It is worth noting that a significant portion of Ford's debt is linked to Ford Credit, which provides financing services to customers. However, this does not eliminate the risk for the company. If customers default on their payments, Ford could still face financial risks.
What is Ford corporate debt rating? ›
Summary. On June 14, 2023, DBRS Limited (DBRS Morningstar) upgraded Ford Motor Company's (Ford or the Company) Issuer Rating to BBB (low) from BB (high). DBRS Morningstar also upgraded the ratings on Ford's Long-Term Debt, Revolving Credit Facility, and Senior Unsecured Convertible Debt to BBB (low) from BB (high).
