How much cash does the company report on its balance sheet? What about its receivables balance? Ford reported on their consolidated balance sheet ending December 31, 2022, total cash, and cash equivalents of $25,134 million. Fords total receivables meaning their finance receivables and trade, or other receivables total $54,449 million. When looking at Fords accounting metrics like debt-to-equity ratio of 3.21, that is relatively high but within the industry it is understandable since it is a capital-intensive industry, and they tend to have higher ratios. When looking at the asset turnover ratio of 0.63, I feel as if this is normal for the industry and could be in reasonable range. Lastly the return on equity ratio of -4.5% is not good for Ford in comparison with their prior years. I think Ford took a hit in 2022 but I also think a lot of the automotive industry did as well. When looking to the future I think Ford has some plans out there especially within the electric vehicle market that could help with the sales volume