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 $ 114,047.00

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

Net investment in Operating Leases 29,119.00 29,230.00
Net Property 36,178.00 36,469.00
Equity in Net Assets of Affiliated Companies 2,709.00 2,519.00
Deffered Income Taxes 10,412.00 11,863.00
Other Assets 7,929.00 10,706.00
TOTAL ASSETS $ 256,540.00 $ 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 $ 98,132.00

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

Automotive long-term debt 11,233.00 13,233.00
Ford Credit long-term debt 88,887.00 87,658.00
Other long-term debt 600.00 470.00
Deferred income taxes 597.00 490.00
TOTAL LIABILITIES $ 220,474.00 $ 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
Selling, administrative, and other expenses 11,403.00
Ford Credit interest, operating, and other expenses 9,463.00
Total costs and expenses $ 157,135.00
Operating income $ 3,203.00

Interest expense on Automotive debt 1,171.00

Interest expense on Other debt 57.00

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
 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%