Ford Motor Company and Subsidiaries -EEFF

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Estados financieros de Ford Motor Company

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FORD MOTOR COMPANY AND SUBSIDIARIESCONSOLIDATED BALANCE SHEET(in millions)

December31,2014December31,2013

ASSETS

Cash and cash equivalents$10,757$14,468

Marketable securities20,39322,100

Finance receivables, net (Note5)81,11177,481

Other receivables, net11,7089,828

Net investment in operating leases (Note6)23,21719,984

Inventories (Note8)7,8667,708

Equity in net assets of affiliated companies (Note9)3,3573,679

Net property (Note10)30,12627,616

Deferred income taxes (Note21)13,63913,468

Other assets6,3535,847

Total assets$208,527$202,179

LIABILITIES

Payables$20,035$19,531

Other liabilities and deferred revenue (Note11)43,57740,886

Debt (Note13)119,171114,688

Deferred income taxes (Note21)570598

Total liabilities183,353175,703

Redeemable noncontrolling interest (Note14)342331

EQUITY

Capital stock (Note23)

Common Stock, par value $.01 per share (3,938 million shares issued of 6 billion authorized)3939

Class B Stock, par value $.01 per share (71 million shares issued of 530 million authorized)11

Capital in excess of par value of stock21,08921,422

Retained earnings24,55623,386

Accumulated other comprehensive income/(loss) (Note17)(20,032)(18,230)

Treasury stock (Note23)(848)(506)

Total equity attributable to Ford Motor Company24,80526,112

Equity attributable to noncontrolling interests2733

Total equity24,83226,145

Total liabilities and equity$208,527$202,179