Ford Motor Company (F) 재무상태표
NYSE · Consumer Cyclical · Auto - Manufacturers · 직원 169,000명 · CEO James Duncan Farley Jr.
- 주가
- $12.23 -1.09%
- 시가총액
- $487억
- 기업가치
- $1900억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-02-09 EPS 추정 $0.38
Ford Motor Company (F)의 Q3 '26말 현금 및 단기투자는 $341억, 리스 포함 차입금은 $1630억입니다. 자산총계 $2920억, 부채총계 $2560억, 주주지분 $369억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $249억 | $197억 | $200억 | $234억 | $229억 | $209억 | $230억 | $268억 | $234억 | $176억 | $186억 | $223억 | |
| 단기투자 | $153억 | $147억 | $146억 | $135억 | $154억 | $144억 | $145억 | $154억 | $151억 | $128억 | $127억 | $118억 | |
| 매출채권 | $620억 | $633억 | $642억 | $658억 | $666억 | $652억 | $673억 | $674억 | $645억 | $634억 | $633억 | $656억 | |
| 재고자산 | $157억 | $186억 | $172억 | $180억 | $150억 | $179억 | $173억 | $165억 | $153억 | $165억 | $169억 | $162억 | |
| 기타 유동자산 | $36.3억 | $42억 | $45.3억 | $43.6억 | $46억 | $47.1억 | $45.4억 | $46.1억 | $51.9억 | $58.9억 | $58.8억 | $53.2억 | |
| 유동자산 | $1210억 | $1210억 | $1210억 | $1250억 | $1240억 | $1230억 | $1270억 | $1310억 | $1230억 | $1160억 | $1170억 | $1210억 | |
| 유형자산(순액) | $622억 | $616억 | $623억 | $636억 | $649억 | $663억 | $692억 | $270억 | $658억 | $671억 | $692억 | $415억 | |
| 장기투자 | $55.5억 | $63.4억 | $72.2억 | $80.3억 | $68.2억 | $51.7억 | $50.4억 | $655억 | $646억 | $603억 | $625억 | $28.9억 | |
| 영업권 | $0 | $0 | $0 | $0 | $6.58억 | $0 | $0 | $0 | $4.83억 | $0 | $0 | $0 | |
| 이연법인세자산 | $170억 | $167억 | $165억 | $172억 | $164억 | $170억 | $173억 | $182억 | $220억 | $223억 | $231억 | $231억 | |
| 기타 비유동자산 | $671억 | $691억 | $701억 | $731억 | $727억 | $730억 | $745억 | $595억 | $128억 | $164억 | $132억 | $1040억 | |
| 비유동자산 | $1520억 | $1540억 | $1560억 | $1620억 | $1610억 | $1610억 | $1660억 | $1700억 | $1660억 | $1660억 | $1680억 | $1710억 | |
| 자산총계 | $2730억 | $2740억 | $2770억 | $2870억 | $2850억 | $2850억 | $2930억 | $3010억 | $2890억 | $2820억 | $2860억 | $2920억 | |
| 부채 | |||||||||||||
| 매입채무 | $260억 | $274억 | $255억 | $274억 | $241억 | $263억 | $278억 | $279억 | $258억 | $260억 | $270억 | $280억 | |
| 미지급비용 | $28.2억 | $12.9억 | $29.8억 | $13.6억 | $30.1억 | $13.4억 | $14억 | $13.5억 | $14.5억 | $0 | $30.7억 | $0 | |
| 단기차입금 | $497억 | $498억 | $506억 | $536억 | $555억 | $544억 | $569억 | $576억 | $573억 | $508억 | $519억 | $533억 | |
| 이연수익 | $25.2억 | $28.7억 | $31.6억 | $33.6억 | $33.3억 | $36.2억 | $45.3억 | $33.3억 | $44.9억 | $298억 | $42.4억 | $40.6억 | |
| 기타 유동부채 | $201억 | $214억 | $207억 | $231억 | $202억 | $225억 | $239억 | $259억 | $253억 | $0 | $217억 | $266억 | |
| 유동부채 | $1020억 | $1030억 | $1030억 | $1090억 | $1070억 | $1090억 | $1150억 | $1170억 | $1150억 | $1070억 | $1080억 | $1120억 | |
| 장기차입금 | $996억 | $996억 | $1000억 | $1040억 | $1040억 | $1010억 | $1010억 | $1040억 | $1070억 | $1060억 | $1090억 | $1100억 | |
| 리스부채(비유동) | $14억 | $15.1억 | $14.9억 | $15.6억 | $17.8억 | $19.3억 | $19.3억 | $17.8억 | $27.8억 | $0 | $26.3억 | $0 | |
| 이연수익(비유동) | $50.5억 | $49억 | $49억 | $50.2억 | $49.1억 | $48.9억 | $50.9억 | $49.1억 | $53.6억 | $0 | $55.1억 | $57.8억 | |
| 이연법인세부채 | $10.1억 | $8.89억 | $9.63억 | $10억 | $10.7억 | $14.3억 | $15.6억 | $16.5억 | $13.5억 | $17.8억 | $16.5억 | $17.4억 | |
| 기타 비유동부채 | $220억 | $213억 | $219억 | $224억 | $221억 | $221억 | $232억 | $243억 | $219억 | $302억 | $233억 | $263억 | |
| 비유동부채 | $1290억 | $1280억 | $1300억 | $1340억 | $1330억 | $1310억 | $1330억 | $1370억 | $1380억 | $1380억 | $1420억 | $1440억 | |
| 부채총계 | $2310억 | $2310억 | $2330억 | $2430억 | $2400억 | $2400억 | $2480억 | $2540억 | $2530억 | $2450억 | $2500억 | $2560억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $4200만 | $4200만 | $4200만 | $4200만 | $4200만 | $4200만 | $4200만 | $4200만 | $4200만 | $4200만 | $4300만 | $4300만 | |
| 이익잉여금 | $310억 | $310억 | $322억 | $325억 | $337억 | $330억 | $324억 | $342억 | $225억 | $244억 | $225억 | $239억 | |
| 기타포괄손익누계액 | -$90.4억 | -$89.3억 | -$93.6억 | -$89.9억 | -$96.4억 | -$91.6억 | -$82.4억 | -$78.7억 | -$77.1억 | -$78.8억 | -$77.7억 | -$81.2억 | |
| 주주지분 | $428억 | $429억 | $436억 | $443억 | $448억 | $446억 | $451억 | $474억 | $360억 | $375억 | $357억 | $369억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $1510억 | $1510억 | $1530억 | $1590억 | $1610억 | $1580억 | $1600억 | $1640억 | $1680억 | $1570억 | $1630억 | $1630억 | |
| 순차입금(차입금 - 현금) | $1260억 | $1320억 | $1330억 | $1360억 | $1380억 | $1370억 | $1370억 | $1370억 | $1440억 | $1390억 | $1450억 | $1410억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $159억 | $185억 | $167억 | $175억 | $252억 | $205억 | $251억 | $249억 | $229억 | $234억 | |
| 단기투자 | $229억 | $204억 | $172억 | $171억 | $247억 | $291억 | $189억 | $153억 | $154억 | $151억 | |
| 매출채권 | $574억 | $628억 | $655억 | $629억 | $524억 | $439억 | $544억 | $620억 | $666억 | $645억 | |
| 재고자산 | $89억 | $103억 | $112억 | $108억 | $108억 | $121억 | $141억 | $157억 | $150억 | $153억 | |
| 기타 유동자산 | $33.7억 | $38.9억 | $39.3억 | $57.2억 | $35.8억 | $34.3억 | $38.8억 | $36.3억 | $46억 | $51.9억 | |
| 유동자산 | $1080억 | $1160억 | $1150억 | $1140억 | $1170억 | $1090억 | $1160억 | $1210억 | $1240억 | $1230억 | |
| 유형자산(순액) | $609억 | $636억 | $653억 | $657억 | $650억 | $635억 | $600억 | $622억 | $649억 | $658억 | |
| 장기투자 | $33억 | $30.9억 | $27.1억 | $25.2억 | $49억 | $45.5억 | $28억 | $55.5억 | $68.2억 | $646억 | |
| 영업권 | $5000만 | $7500만 | $2.64억 | $2.78억 | $2.58억 | $0 | $0 | $6.83억 | $6.58억 | $4.83억 | |
| 무형자산 | $1.98억 | $2.13억 | $1.78억 | $1.88억 | $1.44억 | $20.9억 | $23.5억 | $0 | $0 | $0 | |
| 이연법인세자산 | $97.1억 | $110억 | $104억 | $119억 | $124억 | $138억 | $156억 | $170억 | $164억 | $220억 | |
| 기타 비유동자산 | $553억 | $640억 | $630억 | $639억 | $678억 | $641억 | $587억 | $671억 | $720억 | $128억 | |
| 비유동자산 | $1290억 | $1420억 | $1420억 | $1440억 | $1510억 | $1480억 | $1390억 | $1520억 | $1610억 | $1660억 | |
| 자산총계 | $2380억 | $2580억 | $2570억 | $2590억 | $2670억 | $2570억 | $2560억 | $2730억 | $2850억 | $2890억 | |
| 부채 | |||||||||||
| 매입채무 | $213억 | $233억 | $215억 | $207억 | $222억 | $223억 | $256억 | $260억 | $241억 | $258억 | |
| 미지급비용 | $20.7억 | $22.4억 | $23억 | $23.7억 | $22.8억 | $22.2억 | $25.5억 | $12.2억 | $30.1억 | $40.7억 | |
| 단기차입금 | $497억 | $516억 | $535억 | $539억 | $513억 | $497억 | $502억 | $497억 | $555억 | $579억 | |
| 이연수익 | $38.7억 | $21.1억 | $21억 | $20.9억 | $21.6억 | $23.5억 | $24억 | $25.2억 | $33.3억 | $44.9억 | |
| 기타 유동부채 | $134억 | $154억 | $162억 | $187억 | $189억 | $138억 | $157억 | $217억 | $202억 | $227억 | |
| 유동부채 | $903억 | $946억 | $956억 | $981억 | $972억 | $907억 | $969억 | $1020억 | $1070억 | $1150억 | |
| 장기차입금 | $933억 | $1030억 | $1010억 | $1010억 | $1100억 | $884억 | $888억 | $996억 | $1040억 | $1070억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $10.5억 | $9.91억 | $10.5억 | $11억 | $14억 | $17.8억 | $27.8억 | |
| 이연수익(비유동) | $36.9억 | $38.3억 | $39.9억 | $41.9억 | $45.6억 | $46.8억 | $48.8억 | $50.5억 | $49.1억 | $53.6억 | |
| 이연법인세부채 | $6.91억 | $8.15억 | $5.97억 | $4.9억 | $5.38억 | $15.8억 | $15.5억 | $10.1억 | $10.7억 | $13.5억 | |
| 기타 비유동부채 | $207억 | $209억 | $196억 | $201억 | $228억 | $220억 | $195억 | $220억 | $221억 | $219억 | |
| 비유동부채 | $1180억 | $1280억 | $1250억 | $1270억 | $1390억 | $1180억 | $1160억 | $1290억 | $1330억 | $1380억 | |
| 부채총계 | $2090억 | $2230억 | $2200억 | $2250억 | $2360억 | $2080억 | $2130억 | $2310억 | $2400억 | $2530억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $4100만 | $4100만 | $4100만 | $4100만 | $4100만 | $4100만 | $4200만 | $4200만 | $4200만 | $4100만 | |
| 이익잉여금 | $156억 | $212억 | $227억 | $203억 | $182억 | $358억 | $318억 | $310억 | $337억 | $225억 | |
| 기타포괄손익누계액 | -$70.1억 | -$69.6억 | -$73.7억 | -$77.3억 | -$82.9억 | -$83.4억 | -$93.4억 | -$90.4억 | -$96.4억 | -$77.1억 | |
| 주주지분 | $292억 | $349억 | $359억 | $332억 | $307억 | $485억 | $432억 | $428억 | $448억 | $360억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $1430억 | $1540억 | $1540억 | $1570억 | $1630억 | $1390억 | $1400억 | $1510억 | $1610억 | $1680억 | |
| 순차입금(차입금 - 현금) | $1270억 | $1360억 | $1370억 | $1390억 | $1380억 | $1190억 | $1150억 | $1260억 | $1380억 | $1440억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02