Ford: total debt 2022 | Statista (2024)

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Ford: total debt 2022 | Statista? ›

The Ford Motor Company reported total debt around 139 billion U.S. dollars in 2022.

Ford's EV business lost $2 billion in 2022, offset by big profits in fleet and legacy units. Ford Motor said Thursday its electric vehicle business lost $2.1 billion in 2022 on an operating basis.

What Is Ford Motor's Net Debt? The chart below, which you can click on for greater detail, shows that Ford Motor had US$138.4b in debt in December 2022; about the same as the year before. However, it also had US$32.2b in cash, and so its net debt is US$106.2b.

Operating cash flow for the year was $6.9 billion; full-year adjusted free cash flow was $9.1 billion. The company ended 2022 with a continued strong balance sheet: $32 billion in cash and $48 billion of liquidity.

Long term debt can be defined as the sum of all long term debt fields. Ford Motor long term debt for the quarter ending March 31, 2023 was $91.242B, a 4.5% increase year-over-year. Ford Motor long term debt for 2022 was $88.805B, a 0.46% increase from 2021.

The Ford Motor Company reported total debt around 139 billion U.S. dollars in 2022.

Cash flow from operations declined by nearly $9 billion in 2022, driven by an increase in Ford Credit receivables and inventory growth. Working capital burned so much of Ford's cash that it ended up with $0 free cash flow for the year, compared to $9.5 billion a year ago.

The Detroit automaker sold 1.86 million vehicles in 2022, down from 1.91 million in 2021. Ford Motor Co. reported U.S. sales declined 2% in 2022.

This is further underlined on further inspection of the companies' Revenue Growth Rates [YoY]: while GM's is 23.41%, Ford's is 15.93%. Ford's Total Debt to Equity Ratio of 325.42% is significantly higher than GM's (160.36%), which serves as an indicator that Ford is the higher risk investment of the two companies.

Ford's sales decline was in step with most other automakers. Overall, the industry sold about 13.8 million new vehicles in 2022, about one million fewer than in 2021, according to Edmunds, a market research firm. On Wednesday, Toyota, Honda, Nissan and Stellantis reported significant declines in 2022 sales.

How did Ford lose $2 billion dollars? ›

The company's financial performance was hurt by its stake in Rivian, an electric truck company, and an autonomous car business. Ford Motor said on Thursday that it lost $2.2 billion in 2022 as it wrote down the value of two big investments and struggled with high costs and supply chain problems.

Ford Motor Co (NYSE:F)

The 18 analysts offering 12-month price forecasts for Ford Motor Co have a median target of 13.00, with a high estimate of 22.00 and a low estimate of 10.00. The median estimate represents a -5.93% decrease from the last price of 13.82.

Today easily 90% of the trucks are gone with more trailers on the lot being loaded." This process looks like it began sometime after Dec. 21, 2022. Satellite photos from that date show a handful of lots packed to the brim with to-be-delivered pickups.

Ford Motor Co (F) receives a strong valuation ranking of 91 from InvestorsObserver data analysis. The proprietary ranking system focuses on the underlying health of a company through analysis of its stock price, earnings, and growth rate. F has a better value than 91% of stocks based on these valuation analytics.

Currently, Ford has a total long-term debt of $140 billion, while GM is right behind with $115 billion in the same category. Tesla, on the other hand, has just $5 billion in long-term debt, and plenty of cash to show for it.

We've all heard of his name—the great automobile innovator and entrepreneur, Henry Ford. What a lot of people don't know is that before he became famous for his automobile and $5 workday, Henry Ford was a debtor who filed bankruptcy twice. Henry Ford began his career as a machinist, then an engineer.

In 2022, the German car manufacturer Volkswagen Group was the company with the highest debt worldwide, amounting to 192 billion U.S. dollars.

Ford Motor was downgraded to “junk” status, or below investment-grade, in 2020 as the COVID-19 pandemic unfolded, which spurred temporary halts to U.S. auto manufacturing, chip shortages and months of record-high used-car prices. S&P Global currently rates the company BB+, and Moody's rates it at Ba2.

Total debt on the balance sheet as of March 2023 : $220.57 B

According to Toyota's latest financial reports the company's total debt is $220.57 B. A company's total debt is the sum of all current and non-current debts.

Has Ford been profitable? ›

The Ford Blue and Ford Pro business segments were both profitable in every region where they operate. Net income of $1.8 billion compared to a net loss in the 2022 period that was primarily attributable to a change in the mark-to-market value of the company's investment in Rivian.

Ford generated $44 billion in revenue in the fourth quarter of 2022, up 17% from the $37.7 billion in revenue it reported in the same period last year. For the full-year, Ford reported $158.1 billion in revenue, a 16% increase from the $136.3 billion in revenue it generated in 2021.

Ford announced in 2020 that it wanted to focus its budget on the more popular SUVs that were new in the market, such as the Explorer and the rough and tough Bronco. The brand stopped production of all its sedans, which deprived people of the other two flagship models, the Ford Fiesta and the Ford Focus.

In the autumn of 1920, Henry Ford was in trouble. He owed money to Eastern bankers, sales were plummeting and Ford Motor Company was losing twenty dollars on each car produced. This crisis inspired a key element of Lean Manufacturing, paid off the debt and enabled Ford to survive the recession.

Ford is no longer betting on gasoline cars for its future. In October the Dearborn, Mich., automaker had announced the retirement of the Ford Fiesta sedan, a model produced since 1976. "It's time to say goodbye to the little car that has touched us all," Ford Europe tweeted on Oct. 26.

General Motors: An Overview. Ford Motor Company (NYSE: F) and Chevrolet, which is owned by General Motors Company (NYSE: GM), are the two largest automobile brands in the United States.

According to the Apple's most recent balance sheet as reported on May 5, 2023, total debt is at $109.61 billion, with $97.04 billion in long-term debt and $12.57 billion in current debt. Adjusting for $24.69 billion in cash-equivalents, the company has a net debt of $84.93 billion.

Chevrolet is renowned for its consistency across all its models, along with producing long-lasting and reliable cars. When comparing reliability ratings across Ford and Chevrolet cars, on average, Chevy tends to come out on top.

The F-Series lineup also includes heavy-duty models like the Ford F-250 and F-350 Super Duty trucks. The F-150 has been America's best-selling vehicle since the early Reagan years, and its best-selling truck for five years longer than that.

Ford's 2022 fourth quarter earnings report came in below expectations, with the company attributing the year's lower revenue in part to supply-chain issues that resulted in higher costs and lower-than-expected volumes.

Why is Ford stock so low? ›

Ford's stock can sell off heavily on macroeconomic fears, even if the company itself is doing well. Furthermore, it takes significant investment to fund growth in the auto industry, which limits potential margin expansion.

Let's start with profit: As reported by The Street, Tesla made more money than Ford and GM. Not Ford or GM, but nearly as much as Ford and GM put together. Tesla recorded a $12.6 billion profit in 2022, compared with $9.9 billion for GM, and a $2 billion loss for the Blue Oval.

When Henry Ford introduced the moving assembly line in 1913 he loved it but his employees didn't. The work was boring and relentless, and worker turnover was high. To get workers to stay, Henry more than doubled their pay, from $2.34 per day to $5 per day.

The headline figure from the earnings report is that the legacy car maker is losing an average of $58,333 per electric vehicle sold in the first three months of 2023. Ford only delivered 12,000 EVs for the first quarter, and in turn, Ford Model e lost $700 million (before interest and taxes) in the same period.

Ford is splitting its auto business into two separate units: Ford Blue, for traditional gas- and diesel-powered vehicles, and Ford Model E, for new electric models. The automaker has already split off a unit for commercial customers called Ford Pro.

Ford's stock looks promising for the rest of 2023, thanks to successful strategic decisions, a surprise partnership with Tesla, and favorable market conditions, despite some economic challenges.

According to a report from CNN, Ford revealed that it is currently holding on to 40,000-45,000 large trucks and SUVs there are still waiting on necessary components to complete production. In February of 2021, the semiconductor shortage was so bad that Ford had to temporarily halt F-150 production at two U.S. plants.

The automaker originally had plans to ship partially-built, undrivable vehicles to dealers last year, but now, the unchipped vehicles will be both driveable and sellable.

The track has been unused for racing after it was left off the 2021 NASCAR schedule and its vast parking spaces are now being utilized by Ford thanks to a semiconductor shortage that has plagued the auto industry since the COVID-19 pandemic.

Is Ford a good long-term hold? ›

Overall, a reasonable valuation, strong brand, focus on EVs, and potential benefits from the Inflation Reduction Act make Ford's stock attractive. If you're looking to add an auto stock to your portfolio, Ford certainly makes it to the top of the list of stocks to consider in 2023.

Stocks with high Zacks Ranks and "A" grades for Value will be some of the highest-quality value stocks on the market today. One company to watch right now is Ford Motor (F). F is currently sporting a Zacks Rank of #2 (Buy), as well as a Value grade of A. We also note that F holds a PEG ratio of 1.18.

The Ford stock holds buy signals from both short and long-term moving averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average.

Total debt on the balance sheet as of March 2023 : $141.35 B

According to Amazon's latest financial reports the company's total debt is $141.35 B. A company's total debt is the sum of all current and non-current debts.

Apple has a low net debt to EBITDA ratio of only 0.48. And its EBIT easily covers its interest expense, being 579 times the size.

General Motors net current debt for the twelve months ending March 31, 2023 was $2.429B, a 73.6% decline year-over-year. General Motors annual net current debt for 2022 was $0.373B, a 87.19% decline from 2021.

Ford did not ask for a government bailout, but received other financial assistance. Ford supported the GM and Chrysler bailouts to protect its supply chain and dealer network.

Ford Credit borrowed $15.9 billion dollars as opposed to GMAC, GM's financing arm which borrowed $13.9 billion. These numbers make the perception that Ford was the only Detroit-based company that didn't need a federal handout during the economic crash completely false.

High Growth Earnings: F's earnings are forecast to grow, but not significantly. Revenue vs Market: F's revenue (1.8% per year) is forecast to grow slower than the US market (7.4% per year). High Growth Revenue: F's revenue (1.8% per year) is forecast to grow slower than 20% per year.

Stock Price Forecast

The 18 analysts offering 12-month price forecasts for Ford Motor Co have a median target of 13.00, with a high estimate of 22.00 and a low estimate of 10.00. The median estimate represents a -9.88% decrease from the last price of 14.43.

What is the net loss of Ford in 2022? ›

Net loss attributable to the Ford Motor Company was almost 2.15 billion U.S. dollars in 2022, which was a net loss larger than the one recorded in 2020 as a result of production halts and demand drops during the COVID-19 pandemic.

In terms of Profitability, GM is also ahead of Ford: GM's EBIT Margin of 7.66% (compared to 4.85% for Ford) as well as its ROE of 14.06% (compared to Ford's -4.69%) are significantly above its competitor, indicating that GM is the better buy for investors when it comes to Profitability.

Investors might want to bet on Ford Motor Company (F), as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.

Historical daily share price chart and data for Ford Motor since 1972 adjusted for splits. The latest closing stock price for Ford Motor as of June 20, 2023 is 14.22. The all-time high Ford Motor stock closing price was 22.67 on January 14, 2022.

For Ford's share price to reach $30, it will need to achieve its lofty plans of producing two million EVs in 2026. And these EVs need to be competitive against Tesla, the EV market leader, and the plethora of other auto companies increasing their EV product line.