Neraca Ford Motor Company (F)
NYSE · Consumer Cyclical · Auto - Manufacturers · Karyawan: 169.000 · CEO: James Duncan Farley Jr.
- Harga
- $12,23 -1,09%
- Kapitalisasi pasar
- $48,7 M
- Nilai perusahaan
- $190 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $0,38
Pada akhir Q3 '26, Ford Motor Company (F) memiliki $34,1 M dalam kas dan investasi jangka pendek, dengan utang $163 M (termasuk sewa). Total aset $292 M, total liabilitas $256 M, ekuitas pemegang saham $36,9 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $24,9 M | $19,7 M | $20 M | $23,4 M | $22,9 M | $20,9 M | $23 M | $26,8 M | $23,4 M | $17,6 M | $18,6 M | $22,3 M | |
| Investasi jangka pendek | $15,3 M | $14,7 M | $14,6 M | $13,5 M | $15,4 M | $14,4 M | $14,5 M | $15,4 M | $15,1 M | $12,8 M | $12,7 M | $11,8 M | |
| Piutang | $62 M | $63,3 M | $64,2 M | $65,8 M | $66,6 M | $65,2 M | $67,3 M | $67,4 M | $64,5 M | $63,4 M | $63,3 M | $65,6 M | |
| Persediaan | $15,7 M | $18,6 M | $17,2 M | $18 M | $15 M | $17,9 M | $17,3 M | $16,5 M | $15,3 M | $16,5 M | $16,9 M | $16,2 M | |
| Aset lancar lainnya | $3,63 M | $4,2 M | $4,53 M | $4,36 M | $4,6 M | $4,71 M | $4,54 M | $4,61 M | $5,19 M | $5,89 M | $5,88 M | $5,32 M | |
| Aset lancar | $121 M | $121 M | $121 M | $125 M | $124 M | $123 M | $127 M | $131 M | $123 M | $116 M | $117 M | $121 M | |
| Properti, pabrik & peralatan (neto) | $62,2 M | $61,6 M | $62,3 M | $63,6 M | $64,9 M | $66,3 M | $69,2 M | $27 M | $65,8 M | $67,1 M | $69,2 M | $41,5 M | |
| Investasi jangka panjang | $5,55 M | $6,34 M | $7,22 M | $8,03 M | $6,82 M | $5,17 M | $5,04 M | $65,5 M | $64,6 M | $60,3 M | $62,5 M | $2,89 M | |
| Goodwill | $0 | $0 | $0 | $0 | $658 jt | $0 | $0 | $0 | $483 jt | $0 | $0 | $0 | |
| Aset pajak tangguhan | $17 M | $16,7 M | $16,5 M | $17,2 M | $16,4 M | $17 M | $17,3 M | $18,2 M | $22 M | $22,3 M | $23,1 M | $23,1 M | |
| Aset tidak lancar lainnya | $67,1 M | $69,1 M | $70,1 M | $73,1 M | $72,7 M | $73 M | $74,5 M | $59,5 M | $12,8 M | $16,4 M | $13,2 M | $104 M | |
| Aset tidak lancar | $152 M | $154 M | $156 M | $162 M | $161 M | $161 M | $166 M | $170 M | $166 M | $166 M | $168 M | $171 M | |
| Total aset | $273 M | $274 M | $277 M | $287 M | $285 M | $285 M | $293 M | $301 M | $289 M | $282 M | $286 M | $292 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $26 M | $27,4 M | $25,5 M | $27,4 M | $24,1 M | $26,3 M | $27,8 M | $27,9 M | $25,8 M | $26 M | $27 M | $28 M | |
| Beban akrual | $2,82 M | $1,29 M | $2,98 M | $1,36 M | $3,01 M | $1,34 M | $1,4 M | $1,35 M | $1,45 M | $0 | $3,07 M | $0 | |
| Utang jangka pendek | $49,7 M | $49,8 M | $50,6 M | $53,6 M | $55,5 M | $54,4 M | $56,9 M | $57,6 M | $57,3 M | $50,8 M | $51,9 M | $53,3 M | |
| Pendapatan ditangguhkan | $2,52 M | $2,87 M | $3,16 M | $3,36 M | $3,33 M | $3,62 M | $4,53 M | $3,33 M | $4,49 M | $29,8 M | $4,24 M | $4,06 M | |
| Liabilitas jangka pendek lainnya | $20,1 M | $21,4 M | $20,7 M | $23,1 M | $20,2 M | $22,5 M | $23,9 M | $25,9 M | $25,3 M | $0 | $21,7 M | $26,6 M | |
| Liabilitas jangka pendek | $102 M | $103 M | $103 M | $109 M | $107 M | $109 M | $115 M | $117 M | $115 M | $107 M | $108 M | $112 M | |
| Utang jangka panjang | $99,6 M | $99,6 M | $100 M | $104 M | $104 M | $101 M | $101 M | $104 M | $107 M | $106 M | $109 M | $110 M | |
| Liabilitas sewa (jangka panjang) | $1,4 M | $1,51 M | $1,49 M | $1,56 M | $1,78 M | $1,93 M | $1,93 M | $1,78 M | $2,78 M | $0 | $2,63 M | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $5,05 M | $4,9 M | $4,9 M | $5,02 M | $4,91 M | $4,89 M | $5,09 M | $4,91 M | $5,36 M | $0 | $5,51 M | $5,78 M | |
| Liabilitas pajak tangguhan | $1,01 M | $889 jt | $963 jt | $1 M | $1,07 M | $1,43 M | $1,56 M | $1,65 M | $1,35 M | $1,78 M | $1,65 M | $1,74 M | |
| Liabilitas jangka panjang lainnya | $22 M | $21,3 M | $21,9 M | $22,4 M | $22,1 M | $22,1 M | $23,2 M | $24,3 M | $21,9 M | $30,2 M | $23,3 M | $26,3 M | |
| Liabilitas jangka panjang | $129 M | $128 M | $130 M | $134 M | $133 M | $131 M | $133 M | $137 M | $138 M | $138 M | $142 M | $144 M | |
| Total liabilitas | $231 M | $231 M | $233 M | $243 M | $240 M | $240 M | $248 M | $254 M | $253 M | $245 M | $250 M | $256 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $42 jt | $42 jt | $42 jt | $42 jt | $42 jt | $42 jt | $42 jt | $42 jt | $42 jt | $42 jt | $43 jt | $43 jt | |
| Laba ditahan | $31 M | $31 M | $32,2 M | $32,5 M | $33,7 M | $33 M | $32,4 M | $34,2 M | $22,5 M | $24,4 M | $22,5 M | $23,9 M | |
| Akumulasi penghasilan komprehensif lain | -$9,04 M | -$8,93 M | -$9,36 M | -$8,99 M | -$9,64 M | -$9,16 M | -$8,24 M | -$7,87 M | -$7,71 M | -$7,88 M | -$7,77 M | -$8,12 M | |
| Ekuitas pemegang saham | $42,8 M | $42,9 M | $43,6 M | $44,3 M | $44,8 M | $44,6 M | $45,1 M | $47,4 M | $36 M | $37,5 M | $35,7 M | $36,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $151 M | $151 M | $153 M | $159 M | $161 M | $158 M | $160 M | $164 M | $168 M | $157 M | $163 M | $163 M | |
| Utang neto (utang - kas) | $126 M | $132 M | $133 M | $136 M | $138 M | $137 M | $137 M | $137 M | $144 M | $139 M | $145 M | $141 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $15,9 M | $18,5 M | $16,7 M | $17,5 M | $25,2 M | $20,5 M | $25,1 M | $24,9 M | $22,9 M | $23,4 M | |
| Investasi jangka pendek | $22,9 M | $20,4 M | $17,2 M | $17,1 M | $24,7 M | $29,1 M | $18,9 M | $15,3 M | $15,4 M | $15,1 M | |
| Piutang | $57,4 M | $62,8 M | $65,5 M | $62,9 M | $52,4 M | $43,9 M | $54,4 M | $62 M | $66,6 M | $64,5 M | |
| Persediaan | $8,9 M | $10,3 M | $11,2 M | $10,8 M | $10,8 M | $12,1 M | $14,1 M | $15,7 M | $15 M | $15,3 M | |
| Aset lancar lainnya | $3,37 M | $3,89 M | $3,93 M | $5,72 M | $3,58 M | $3,43 M | $3,88 M | $3,63 M | $4,6 M | $5,19 M | |
| Aset lancar | $108 M | $116 M | $115 M | $114 M | $117 M | $109 M | $116 M | $121 M | $124 M | $123 M | |
| Properti, pabrik & peralatan (neto) | $60,9 M | $63,6 M | $65,3 M | $65,7 M | $65 M | $63,5 M | $60 M | $62,2 M | $64,9 M | $65,8 M | |
| Investasi jangka panjang | $3,3 M | $3,09 M | $2,71 M | $2,52 M | $4,9 M | $4,55 M | $2,8 M | $5,55 M | $6,82 M | $64,6 M | |
| Goodwill | $50 jt | $75 jt | $264 jt | $278 jt | $258 jt | $0 | $0 | $683 jt | $658 jt | $483 jt | |
| Aset tidak berwujud | $198 jt | $213 jt | $178 jt | $188 jt | $144 jt | $2,09 M | $2,35 M | $0 | $0 | $0 | |
| Aset pajak tangguhan | $9,71 M | $11 M | $10,4 M | $11,9 M | $12,4 M | $13,8 M | $15,6 M | $17 M | $16,4 M | $22 M | |
| Aset tidak lancar lainnya | $55,3 M | $64 M | $63 M | $63,9 M | $67,8 M | $64,1 M | $58,7 M | $67,1 M | $72 M | $12,8 M | |
| Aset tidak lancar | $129 M | $142 M | $142 M | $144 M | $151 M | $148 M | $139 M | $152 M | $161 M | $166 M | |
| Total aset | $238 M | $258 M | $257 M | $259 M | $267 M | $257 M | $256 M | $273 M | $285 M | $289 M | |
| Liabilitas | |||||||||||
| Utang usaha | $21,3 M | $23,3 M | $21,5 M | $20,7 M | $22,2 M | $22,3 M | $25,6 M | $26 M | $24,1 M | $25,8 M | |
| Beban akrual | $2,07 M | $2,24 M | $2,3 M | $2,37 M | $2,28 M | $2,22 M | $2,55 M | $1,22 M | $3,01 M | $4,07 M | |
| Utang jangka pendek | $49,7 M | $51,6 M | $53,5 M | $53,9 M | $51,3 M | $49,7 M | $50,2 M | $49,7 M | $55,5 M | $57,9 M | |
| Pendapatan ditangguhkan | $3,87 M | $2,11 M | $2,1 M | $2,09 M | $2,16 M | $2,35 M | $2,4 M | $2,52 M | $3,33 M | $4,49 M | |
| Liabilitas jangka pendek lainnya | $13,4 M | $15,4 M | $16,2 M | $18,7 M | $18,9 M | $13,8 M | $15,7 M | $21,7 M | $20,2 M | $22,7 M | |
| Liabilitas jangka pendek | $90,3 M | $94,6 M | $95,6 M | $98,1 M | $97,2 M | $90,7 M | $96,9 M | $102 M | $107 M | $115 M | |
| Utang jangka panjang | $93,3 M | $103 M | $101 M | $101 M | $110 M | $88,4 M | $88,8 M | $99,6 M | $104 M | $107 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,05 M | $991 jt | $1,05 M | $1,1 M | $1,4 M | $1,78 M | $2,78 M | |
| Pendapatan ditangguhkan (jangka panjang) | $3,69 M | $3,83 M | $3,99 M | $4,19 M | $4,56 M | $4,68 M | $4,88 M | $5,05 M | $4,91 M | $5,36 M | |
| Liabilitas pajak tangguhan | $691 jt | $815 jt | $597 jt | $490 jt | $538 jt | $1,58 M | $1,55 M | $1,01 M | $1,07 M | $1,35 M | |
| Liabilitas jangka panjang lainnya | $20,7 M | $20,9 M | $19,6 M | $20,1 M | $22,8 M | $22 M | $19,5 M | $22 M | $22,1 M | $21,9 M | |
| Liabilitas jangka panjang | $118 M | $128 M | $125 M | $127 M | $139 M | $118 M | $116 M | $129 M | $133 M | $138 M | |
| Total liabilitas | $209 M | $223 M | $220 M | $225 M | $236 M | $208 M | $213 M | $231 M | $240 M | $253 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $41 jt | $41 jt | $41 jt | $41 jt | $41 jt | $41 jt | $42 jt | $42 jt | $42 jt | $41 jt | |
| Laba ditahan | $15,6 M | $21,2 M | $22,7 M | $20,3 M | $18,2 M | $35,8 M | $31,8 M | $31 M | $33,7 M | $22,5 M | |
| Akumulasi penghasilan komprehensif lain | -$7,01 M | -$6,96 M | -$7,37 M | -$7,73 M | -$8,29 M | -$8,34 M | -$9,34 M | -$9,04 M | -$9,64 M | -$7,71 M | |
| Ekuitas pemegang saham | $29,2 M | $34,9 M | $35,9 M | $33,2 M | $30,7 M | $48,5 M | $43,2 M | $42,8 M | $44,8 M | $36 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $143 M | $154 M | $154 M | $157 M | $163 M | $139 M | $140 M | $151 M | $161 M | $168 M | |
| Utang neto (utang - kas) | $127 M | $136 M | $137 M | $139 M | $138 M | $119 M | $115 M | $126 M | $138 M | $144 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02