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Ford Motor Credit Co Llc  (F1)
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    Sector • Financial    Industry • Professional Services
   Industry • Professional Services
   Sector • Financial
 

Ford Motor Credit Co Llc Balance Sheet Annual

F1


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New: More F1's historic Annual Balance Sheets >>

F1 Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 10,658.00 10,393.00 10,963.00 14,349.00 9,067.00
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 789.00 1,493.00 2,173.00 4,860.00 3,296.00
Cash & Short-term Investments 11,447.00 11,886.00 13,136.00 19,209.00 12,363.00
Accounts receivable 845.00 - - - -
Financing Receivable, Net, Total NO 112,823.00 100,513.00 92,350.00 105,070.00 114,317.00
Notes Receivable, Current - - - - -
Net Investment In Operating Leases 20,332.00 21,821.00 25,167.00 26,655.00 -
Derivative Fair Value Of Derivative Asset 818.00 987.00 1,065.00 2,601.00 -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - - - 36.00 1,698.00
Other Current Assets - - 26,232.00 29,256.00 28,787.00
Total Current Assets 146,265.00 135,207.00 131,718.00 153,571.00 157,165.00
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2,940.00 3,369.00 3,227.00 5,446.00 4,261.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 149,205.00 138,576.00 134,945.00 159,017.00 161,426.00
LIABILITIES
Accounts Payable AC 693.00 - - - -
Accounts Payable, Trade 899.00 581.00 425.00 490.00 421.00
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Customer Deposits Dealer Reserves And Other - 1,097.00 1,051.00 1,087.00 1,002.00
Accounts Payable And Due To Affiliated Entities 1,592.00 1,678.00 1,476.00 1,577.00 1,423.00
Total Current Liabilities 1,592.00 581.00 2,952.00 3,154.00 2,846.00
Long-term debt - - - - -
Debt and Capital Lease Obligations LI 129,287.00 119,039.00 117,717.00 137,677.00 140,029.00
Long-term Debt Convertible - - - - -
Total Long-term Debt 129,287.00 119,039.00 117,717.00 137,677.00 140,029.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Gross DE 337.00 921.00 676.00 2,907.00 2,593.00
Disposal Group, Including Discontinued Operation, Other Liabilities - - - - 45.00
Other liabilities, Noncurrent 6,192.00 6,739.00 1,202.00 1,253.00 1,566.00
Derivative Fair Value Of Derivative Liability 2,141.00 3,026.00 512.00 524.00 -
Total Liabilities 135,816.00 126,699.00 122,547.00 144,991.00 147,079.00
SHAREHOLDER'S EQUITY
Retained Earnings / Accumulated Deficit 9,052.00 7,728.00 7,839.00 9,212.00 9,905.00
Other Equity 4,337.00 4,149.00 4,537.00 4,814.00 4,442.00
Noncontrolling interests & other - - 22.00 - -
Total Stockholder's Equity 13,389.00 11,877.00 12,398.00 14,026.00 14,347.00
Liabilities & Stockholder's Equity 149,205.00 138,576.00 134,945.00 159,017.00 161,426.00






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