A1 A X B 1 OMPANY AND SUBSIDIARIES 2 34565 3 ATED BALANCE SHEET 4 in...

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A1 A X B 1 OMPANY AND SUBSIDIARIES 2 34565 3 ATED BALANCE SHEET 4 in millions 7 ASSETS FORD MOTOR COMPANY AND SUBSIDIARIES D E F G H J K L M N December 31, December 31, 2010 2009 Cash and cash equivale 8 nts $ 14,805 $ 20,894 Marketa ble securitie s (Note 9 6) 10 10 Finance receivabl 20,765 21,387 es, net (Note 7) 70,070 75,892 Other receivabl 11 es, net Net investme nt in operatin 7,388 7,194 g leases 12 (Note 8) 11,675 17,270 Inventori es (Note 13 10) 5,917 5,041 P Q R + ----- 13 10) Equity in net assets of 5,917 5,041 affiliated compani es (Note 14 11) 2,569 2,367 Net property (Note 15 14) 23,179 22,637 Deferred income 16 taxes 2,003 3,479 Net 17 intangibl e assets (Note 16) Assets of held- 102 165 for-sale operatio ns (Note 18 24) Other 19 assets 6.214 Total 22 20 assets 164,687 21 LIABILITI 22 ES 7,618 8,096 192,040 LIABILITI 22 ES 23 Payables 16,362 14,301 Accrued liabilitie 24 24 s and deferred revenue (Note 17) 43,844 46,144 Debt (Note 25 19) 103,988 131,635 Deferred income 26 taxes 1,135 2,421 Liabilitie s of held-for- sale operatio ns (Note 27 24) 5,321 Total liabilit 28 223 ies 165,329 199,822 29 30 EQUITY Capital stock (Note 31 25) Com 31 32 (Note 25) Com mon Stock, par value $0.01 per share (3,70 7 millio n shares issued of 6 billion author ized) Class B Stock, par value $0.01 per share (71 millio n shares issued 37 33 37 Retained earnings/ (Accumu lated deficit) Total equity /(defi cit) (7,038) (13,599 ) attribu table to Ford Motor Comp 38 any (673) (7,820 ) 39 40 40 Equity/( Deficit) attributa ble to noncontr olling interests Total equity /(defi 31 (642) 41 42 38 cit) (7,782 ) Total liabil ities and equit $ 164,687 $ 192,040 y Class B Stock, par value $0.01 per share (71 millio n shares issued of 33 530 millio n author ized) Capital in excess of par value of 1 34 stock 20,803 Accumul ated other compreh ensive income/( 35 loss) (14,313) Treasury 36 stock (163) Retained earnings/ 1 16,786 (10,864 ) (177) A1 A X B 1 OMPANY AND SUBSIDIARIES 2 34565 3 ATED BALANCE SHEET 4 in millions 7 ASSETS FORD MOTOR COMPANY AND SUBSIDIARIES D E F G H J K L M N December 31, December 31, 2010 2009 Cash and cash equivale 8 nts $ 14,805 $ 20,894 Marketa ble securitie s (Note 9 6) 10 10 Finance receivabl 20,765 21,387 es, net (Note 7) 70,070 75,892 Other receivabl 11 es, net Net investme nt in operatin 7,388 7,194 g leases 12 (Note 8) 11,675 17,270 Inventori es (Note 13 10) 5,917 5,041 P Q R + ----- 13 10) Equity in net assets of 5,917 5,041 affiliated compani es (Note 14 11) 2,569 2,367 Net property (Note 15 14) 23,179 22,637 Deferred income 16 taxes 2,003 3,479 Net 17 intangibl e assets (Note 16) Assets of held- 102 165 for-sale operatio ns (Note 18 24) Other 19 assets 6.214 Total 22 20 assets 164,687 21 LIABILITI 22 ES 7,618 8,096 192,040 LIABILITI 22 ES 23 Payables 16,362 14,301 Accrued liabilitie 24 24 s and deferred revenue (Note 17) 43,844 46,144 Debt (Note 25 19) 103,988 131,635 Deferred income 26 taxes 1,135 2,421 Liabilitie s of held-for- sale operatio ns (Note 27 24) 5,321 Total liabilit 28 223 ies 165,329 199,822 29 30 EQUITY Capital stock (Note 31 25) Com 31 32 (Note 25) Com mon Stock, par value $0.01 per share (3,70 7 millio n shares issued of 6 billion author ized) Class B Stock, par value $0.01 per share (71 millio n shares issued 37 33 37 Retained earnings/ (Accumu lated deficit) Total equity /(defi cit) (7,038) (13,599 ) attribu table to Ford Motor Comp 38 any (673) (7,820 ) 39 40 40 Equity/( Deficit) attributa ble to noncontr olling interests Total equity /(defi 31 (642) 41 42 38 cit) (7,782 ) Total liabil ities and equit $ 164,687 $ 192,040 y Class B Stock, par value $0.01 per share (71 millio n shares issued of 33 530 millio n author ized) Capital in excess of par value of 1 34 stock 20,803 Accumul ated other compreh ensive income/( 35 loss) (14,313) Treasury 36 stock (163) Retained earnings/ 1 16,786 (10,864 ) (177)