Ford Motor Company CONSOLIDATED BALANCE SHEET - USD ($)$ in Millions Dec. 31, 2017 Dec. 31, 2016 ASSETS Cash and cash equivalents $18,492 $15,905 Marketable securities (Note 9) 20,435 22,922 Calculate Gross Recievables Accounts receivables, (less allowances of $392 for 2017 and $412 for 2016) 171,201 153,558 Inventories (Note 12) 10,277 8,898 63,201 2017 Other assets 3,889 3,368 *Review A Exhibit 6-3 Total current assets 115,902 108,461 Financial Services finance receivables, net (Note 10) 56,182 49,924 Net investment in operating leases 28,235 28,829 Net property (Note 14) 35,327 32,072 Equity in net assets of affiliated companies (Note 15) 3,085 3,304 Deferred income taxes (Note 7) 10,973 9,705 Other assets 8,104 5,656 Total assets 257,808 237,951 LIABILITIES Payables 23,282 21,296 Other liabilities and deferred revenue (Note 16) 19,697 19,316 Total current liabilities 94,600 90,281 Other liabilities and deferred revenue (Note 16) 24,711 24,395 Debt 154,287 142,970 Deferred income taxes (Note 7) 815 691 Total liabilities 222,792 208,668 Redeemable noncontrolling interest (Note 20) 98 96 EQUITY Capital in excess of par value of stock 21,843 21,630 Retained earnings 21,218 15,634 Accumulated other comprehensive income/(loss) (Note 21) (6,959) (7,013) Treasury stock (1,253) (1,122) Total equity attributable to Ford Motor Company 34,890 29,170 Total equity Equity attributable to noncontrolling interests Total liabilities and equity 28 17 34,918 257,808 29,187 237,951 57,780 2016