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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM 10-Q

Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the quarterly period ended September 30, 2022

or

Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
For the transition period from  __________ to __________
Commission file number 1-3950

Ford Motor Company
(Exact name of Registrant as specified in its charter)
Delaware38-0549190
(State of incorporation)(I.R.S. Employer Identification No.)
One American Road
Dearborn,Michigan48126
(Address of principal executive offices)(Zip code)
313-322-3000
(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading symbolsName of each exchange on which registered
Common Stock, par value $.01 per shareFNew York Stock Exchange
6.200% Notes due June 1, 2059FPRBNew York Stock Exchange
6.000% Notes due December 1, 2059FPRCNew York Stock Exchange
6.500% Notes due August 15, 2062FPRDNew York Stock Exchange

Indicate by check mark if the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes  ☑   No  ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).  Yes  ☑   No  ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company.  See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.  
Large Accelerated Filer ☑ Accelerated filer ☐ Non-accelerated filer ☐ Smaller reporting company Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes  No ☑

As of October 21, 2022, Ford had outstanding 3,949,642,023 shares of Common Stock and 70,852,076 shares of Class B Stock.

Exhibit Index begins on page 71



FORD MOTOR COMPANY
QUARTERLY REPORT ON FORM 10-Q
For the Quarter Ended September 30, 2022
 Table of ContentsPage
 Part I - Financial Information 
Item 1Financial Statements
Consolidated Statements of Cash Flows
Consolidated Income Statements
Consolidated Statements of Comprehensive Income
Consolidated Balance Sheets
Consolidated Statements of Equity
Notes to the Financial Statements
Item 2Management’s Discussion and Analysis of Financial Condition and Results of Operations
Key Trends and Economic Factors Affecting Ford and the Automotive Industry
Results of Operations
Automotive Segment
Mobility Segment
Ford Credit Segment
Corporate Other
Interest on Debt
Taxes
Liquidity and Capital Resources
Credit Ratings
Outlook
Cautionary Note on Forward-Looking Statements
Non-GAAP Financial Measures That Supplement GAAP Measures
Non-GAAP Financial Measure Reconciliations
Supplemental Information
Accounting Standards Issued But Not Yet Adopted
Item 3Quantitative and Qualitative Disclosures About Market Risk
Item 4Controls and Procedures
Part II - Other Information
Item 1Legal Proceedings
Item 6Exhibits
Signature

i


PART I. FINANCIAL INFORMATION
ITEM 1. Financial Statements.
FORD MOTOR COMPANY AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
For the periods ended September 30,
 20212022
First Nine Months
(unaudited)
Cash flows from operating activities  
Net income/(loss)$5,637 $(3,411)
Depreciation and tooling amortization5,478 5,669 
Other amortization(1,034)(876)
(Gains)/Losses on extinguishment of debt (Note 4 and Note 15)
8 121 
Held for sale impairment charges 32 
Provision for/(Benefit from) credit and insurance losses(250)(70)
Pension and other post-retirement employee benefits (“OPEB”) expense/(income) (Note 14)(1,115)(595)
Equity method investment dividends received in excess of (earnings)/losses and impairments (Note 10)
95 2,975 
Foreign currency adjustments348 (71)
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (Note 4)
(899)7,365 
Net (gain)/loss on changes in investments in affiliates (Note 4)(354)137 
Stock compensation262 277 
Provision for/(Benefit from) deferred income taxes652 (1,557)
Decrease/(Increase) in finance receivables (wholesale and other)8,508 (6,601)
Decrease/(Increase) in accounts receivable and other assets(1,329)(2,370)
Decrease/(Increase) in inventory(3,129)(4,160)
Increase/(Decrease) in accounts payable and accrued and other liabilities(511)8,453 
Other(111)357 
Net cash provided by/(used in) operating activities 12,256 5,675 
Cash flows from investing activities
Capital spending(4,455)(4,801)
Acquisitions of finance receivables and operating leases(34,693)(32,988)
Collections of finance receivables and operating leases39,440 35,676 
Proceeds from sale of business (Note 18)145 435 
Purchases of marketable securities and other investments(23,243)(14,115)
Sales and maturities of marketable securities and other investments28,439 16,208 
Settlements of derivatives(244)233 
Other(381)(23)
Net cash provided by/(used in) investing activities5,008 625 
Cash flows from financing activities  
Cash payments for dividends and dividend equivalents(3)(1,410)
Purchases of common stock  
Net changes in short-term debt1,568 1,650 
Proceeds from issuance of long-term debt19,300 32,855 
Payments of long-term debt(36,122)(37,395)
Other(163)(244)
Net cash provided by/(used in) financing activities(15,420)(4,544)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(155)(772)
Net increase/(decrease) in cash, cash equivalents, and restricted cash$1,689 $984 
Cash, cash equivalents, and restricted cash at beginning of period (Note 7)$25,935 $20,737 
Net increase/(decrease) in cash, cash equivalents, and restricted cash1,689 984 
Cash, cash equivalents, and restricted cash at end of period (Note 7)$27,624 $21,721 

The accompanying notes are part of the consolidated financial statements.
1

Item 1. Financial Statements (continued)
FORD MOTOR COMPANY AND SUBSIDIARIES
CONSOLIDATED INCOME STATEMENTS
(in millions, except per share amounts)
For the periods ended September 30,
 2021202220212022
 Third QuarterFirst Nine Months
(unaudited)
Revenues  
Automotive$33,211 $37,194 $90,893 $107,214 
Ford Credit2,434 2,187 7,700 6,724 
Mobility38 11 70 120 
Total revenues (Note 3)35,683 39,392 98,663 114,058 
Costs and expenses  
Cost of sales30,057 34,354 82,258 96,581 
Selling, administrative, and other expenses2,947 2,847 8,667 8,346 
Ford Credit interest, operating, and other expenses1,337 1,687 3,954 4,416 
Total costs and expenses34,341 38,888 94,879 109,343 
Operating income/(loss)1,342 504 3,784 4,715 
Interest expense on Company debt excluding Ford Credit439 321 1,365 941 
Other income/(loss), net (Note 4 and Note 18)852 1,318 3,883 (5,355)
Equity in net income/(loss) of affiliated companies (Note 10)
130 (2,626)260 (2,601)
Income/(Loss) before income taxes1,885 (1,125)6,562 (4,182)
Provision for/(Benefit from) income taxes63 (195)925 (771)
Net income/(loss)1,822 (930)5,637 (3,411)
Less: Income/(Loss) attributable to noncontrolling interests(10)(103)(18)(141)
Net income/(loss) attributable to Ford Motor Company$1,832 $(827)$5,655 $(3,270)
EARNINGS/(LOSS) PER SHARE ATTRIBUTABLE TO FORD MOTOR COMPANY COMMON AND CLASS B STOCK (Note 6)
Basic income/(loss)$0.46 $(0.21)$1.42 $(0.81)
Diluted income/(loss)0.45 (0.21)1.40 (0.81)
Weighted-average shares used in computation of earnings/(loss) per share
Basic shares3,9954,0213,9894,017
Diluted shares4,0364,0214,0274,017

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(in millions)
 For the periods ended September 30,
 2021202220212022
 Third QuarterFirst Nine Months
(unaudited)
Net income/(loss)$1,822 $(930)$5,637 $(3,411)
Other comprehensive income/(loss), net of tax (Note 19)
Foreign currency translation(302)(949)(23)(1,821)
Marketable securities(23)(148)(98)(484)
Derivative instruments343 367 154 417 
Pension and other postretirement benefits5 13 18 33 
Total other comprehensive income/(loss), net of tax23 (717)51 (1,855)
Comprehensive income/(loss)1,845 (1,647)5,688 (5,266)
Less: Comprehensive income/(loss) attributable to noncontrolling interests(10)(100)(16)(142)
Comprehensive income/(loss) attributable to Ford Motor Company$1,855 $(1,547)$5,704 $(5,124)

The accompanying notes are part of the consolidated financial statements.
2

Item 1. Financial Statements (continued)
FORD MOTOR COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(in millions)
 December 31,
2021
September 30,
2022
 (unaudited)
ASSETS  
Cash and cash equivalents (Note 7)$20,540 $21,548 
Marketable securities (Note 7)29,053 18,625 
Ford Credit finance receivables, net of allowance for credit losses of $282 and $229 (Note 8)
32,543 33,902 
Trade and other receivables, less allowances of $48 and $98
11,370 14,764 
Inventories (Note 9)12,065 15,213 
Assets held for sale (Note 18)
9 100 
Other assets3,416 3,936 
Total current assets108,996 108,088 
Ford Credit finance receivables, net of allowance for credit losses of $643 and $531 (Note 8)
51,256 47,683 
Net investment in operating leases26,361 23,555 
Net property37,139 35,529 
Equity in net assets of affiliated companies (Note 10)
4,545 2,556 
Deferred income taxes13,796 15,149 
Other assets14,942 14,359 
Total assets$257,035 $246,919 
LIABILITIES  
Payables$22,349 $27,051 
Other liabilities and deferred revenue (Note 13 and Note 21)18,686 19,066 
Debt payable within one year (Note 15)
Company excluding Ford Credit3,175 1,212 
Ford Credit46,517 42,838 
Total current liabilities90,727 90,167 
Other liabilities and deferred revenue (Note 13 and Note 21)27,705 28,591 
Long-term debt (Note 15)
Company excluding Ford Credit17,200 19,073 
Ford Credit71,200 65,206 
Deferred income taxes1,581 1,793 
Total liabilities208,413 204,830 
EQUITY  
Common Stock, par value $0.01 per share (4,067 million shares issued of 6 billion authorized)
40 41 
Class B Stock, par value $0.01 per share (71 million shares issued of 530 million authorized)
1 1 
Capital in excess of par value of stock22,611 22,768 
Retained earnings35,769 31,072 
Accumulated other comprehensive income/(loss) (Note 19)(8,339)(10,193)
Treasury stock(1,563)(1,564)
Total equity attributable to Ford Motor Company48,519 42,125 
Equity attributable to noncontrolling interests103 (36)
Total equity48,622 42,089 
Total liabilities and equity$257,035 $246,919 
The following table includes assets to be used to settle liabilities of the consolidated variable interest entities (“VIEs”). These assets and liabilities are included in the consolidated balance sheets above.
December 31,
2021
September 30,
2022
(unaudited)
ASSETS  
Cash and cash equivalents$3,407 $2,116 
Ford Credit finance receivables, net43,001 42,657 
Net investment in operating leases7,540 11,016 
Other assets39 272 
LIABILITIES
Other liabilities and deferred revenue$6 $ 
Debt38,274 38,121 

The accompanying notes are part of the consolidated financial statements.

3

Item 1. Financial Statements (Continued)
FORD MOTOR COMPANY AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF EQUITY
(in millions, unaudited)
 Equity Attributable to Ford Motor Company 
 Capital StockCap. in Excess of Par Value of StockRetained EarningsAccumulated Other Comprehensive Income/(Loss) (Note 19)Treasury StockTotalEquity Attributable to Non-controlling InterestsTotal
Equity
Balance at December 31, 2020$41 $22,290 $18,243 $(8,294)$(1,590)$30,690 $121 $30,811 
Net income/(loss)  3,262   3,262  3,262 
Other comprehensive income/(loss), net
   (76) (76) (76)
Common Stock issued (a) (50)   (50) (50)
Treasury stock/other     5 5 25 30 
Dividends and dividend equivalents declared (b)  (3)  (3) (3)
Balance at March 31, 2021$41 $22,240 $21,502 $(8,370)$(1,585)$33,828 $146 $33,974 
Net income/(loss)  561   561 (8)553 
Other comprehensive income/(loss), net
   102  102 2 104 
Common Stock issued (a) 168    168  168 
Treasury stock/other     6 6 (20)(14)
Dividends and dividend equivalents declared (b)  (1)  (1) (1)
Balance at June 30, 2021$41 $22,408 $22,062 $(8,268)$(1,579)$34,664 $120 $34,784 
Net income/(loss)  1,832   1,832 (10)1,822 
Other comprehensive income/(loss), net
   23  23  23 
Common stock issued (a)
 69    69  69 
Treasury stock/other    5 5 1 6 
Dividends and dividend equivalents declared (b)        
Balance at September 30, 2021$41 $22,477 $23,894 $(8,245)$(1,574)$36,593 $111 $36,704 
Balance at December 31, 2021$41 $22,611 $35,769 $(8,339)$(1,563)$48,519 $103 $48,622 
Net income/(loss)  (3,110)  (3,110)(9)(3,119)
Other comprehensive income/(loss), net
   45  45  45 
Common Stock issued (a)1 (61)   (60) (60)
Treasury stock/other     (1)(1)5 4 
Dividends and dividend equivalents declared ($0.10 per share) (b)
  (408)  (408) (408)
Balance at March 31, 2022$42 $22,550 $32,251 $(8,294)$(1,564)$44,985 $99 $45,084 
Net income/(loss)  667   667 (29)638 
Other comprehensive income/(loss), net
   (1,179) (1,179)(4)(1,183)
Common Stock issued (a) 103    103  103 
Treasury stock/other