米国企業
FORD MOTOR CO

FORD MOTOR COF

時価総額

$8.7億

PER

0.2倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	-	-	-	-	-	-	8,077	9,558	9,607	9,067	14,349	10,963	14,741	14,204
Marketable securities (Note 9)	-	-	-	-	-	-	22,922	20,435	17,233	17,147	24,718	29,053	18,936	15,309
Financing Receivable, after Allowance for Credit Loss, Current	-	-	-	-	-	-	46,266	52,210	54,353	53,651	42,401	32,543	38,720	46,425
Trade and other receivables, less allowances of $105 and $64	-	-	-	-	-	-	11,102	10,599	11,195	9,237	9,993	11,370	15,729	15,601
Inventory, Net	5,917	5,901	7,362	7,708	7,866	8,319	8,898	10,277	11,220	10,786	10,808	12,065	14,080	15,651
Assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	97	-
Other Assets, Current	-	-	-	-	-	-	3,368	3,889	3,930	3,339	3,534	3,425	3,780	3,633
Other Assets, Current	-	-	-	-	-	-	3,368	3,889	3,930	3,339	3,534	3,425	3,780	3,633
Total current assets	-	-	-	-	-	-	108,461	115,902	114,649	114,047	116,744	108,996	116,476	121,481
Total current assets	-	-	-	-	-	-	108,461	115,902	114,649	114,047	116,744	108,996	116,476	121,481
Financing Receivable, after Allowance for Credit Loss, Noncurrent	-	-	-	-	-	-	49,924	56,182	55,544	53,703	55,277	51,256	49,903	55,650
Net investment in operating leases	-	-	-	-	-	-	-	-	-	-	-	26,361	22,772	21,384
Net property (Note 13)	23,179	22,371	24,942	27,616	30,126	30,163	32,072	35,327	36,178	36,469	37,083	37,139	37,265	40,821
Equity Method Investments	2,569	2,936	3,246	3,679	3,357	3,224	3,304	3,085	2,709	2,519	4,901	4,545	2,798	5,548
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	-	-	-	12,423	13,796	15,552	16,985
Other Assets, Noncurrent	-	-	-	-	-	-	5,656	8,104	7,929	10,706	12,882	14,942	11,118	11,441
Operating Segments	-	-	-	-	-	-	146,252	160,338	161,678	160,697	158,524	134,428	137,954	148,521
Total assets	164,687	178,348	190,554	202,026	208,527	224,925	237,951	257,808	256,540	258,537	267,261	257,035	255,884	273,310
Payables	-	-	-	-	-	-	21,296	23,282	21,520	20,673	22,204	22,349	25,605	25,992
Other Liabilities, Current	-	-	-	-	-	-	19,316	19,697	20,556	22,987	23,645	18,686	21,097	25,870
Debt, Current	-	-	-	-	-	-	46,984	48,265	51,179	52,371	49,969	46,517	49,434	49,192
Total current liabilities	-	-	-	-	-	-	90,281	94,600	95,569	98,132	97,192	90,727	96,866	101,531
Other Liabilities, Noncurrent	-	-	-	-	-	-	24,395	24,711	23,588	25,324	28,379	27,705	25,497	28,414
Long-term Debt and Lease Obligation	-	-	-	-	-	-	80,079	90,091	88,887	-	-	71,200	69,605	80,095
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	538	1,581	1,549	1,005
Total liabilities	165,329	163,277	174,243	175,279	183,353	196,174	208,668	222,792	220,474	225,307	236,450	208,413	212,717	230,512
Capital in excess of par value of stock	20,803	20,905	20,976	21,422	21,089	21,421	21,630	21,843	22,006	22,165	22,290	22,611	22,832	23,128
Retained earnings	-7,038	12,985	18,077	23,658	24,556	14,414	15,634	21,218	22,668	20,320	18,243	35,769	31,754	31,029
Accumulated other comprehensive income/(loss) (Note 23)	-14,313	-18,734	-22,854	-18,231	-20,032	-6,257	-7,013	-6,959	-7,366	-7,728	-8,294	-8,339	-9,339	-9,042
Treasury stock	163	166	292	506	848	977	1,122	1,253	1,417	1,613	1,590	1,563	2,047	2,384
Total equity attributable to Ford Motor Company	-642	15,071	15,989	26,416	24,832	28,657	29,187	34,918	35,966	33,230	30,811	48,622	43,242	42,798
Equity attributable to noncontrolling interests	31	43	42	33	27	15	17	28	34	45	121	103	-75	25
Total equity	-642	15,071	15,989	26,416	24,832	28,657	29,187	34,918	35,966	33,230	30,811	48,622	43,167	42,798
Total liabilities and equity	164,687	178,348	190,554	202,026	208,527	224,925	237,951	257,808	256,540	258,537	267,261	257,035	255,884	273,310