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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM 10-K

☑ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the fiscal year ended December 31, 2021

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

 

Securities registered pursuant to Section 12(g) of the Act:  None.

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.   Yes  ☑  No ☐

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes  ☐  No ☑

Indicate by check mark whether 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 emerging growth company.  See the 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 has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. ☑

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

As of June 30, 2021, Ford had outstanding 3,923,909,331 shares of Common Stock and 70,852,076 shares of Class B Stock.  Based on the New York Stock Exchange Composite Transaction closing price of the Common Stock on that date ($14.86 per share), the aggregate market value of such Common Stock was $58,309,292,659.  Although there is no quoted market for our Class B Stock, shares of Class B Stock may be converted at any time into an equal number of shares of Common Stock for the purpose of effecting the sale or other disposition of such shares of Common Stock.  The shares of Common Stock and Class B Stock outstanding at June 30, 2021 included shares owned by persons who may be deemed to be “affiliates” of Ford.  We do not believe, however, that any such person should be considered to be an affiliate.  For information concerning ownership of outstanding Common Stock and Class B Stock, see the Proxy Statement for Ford’s Annual Meeting of Stockholders currently scheduled to be held on May 12, 2022 (our “Proxy Statement”), which is incorporated by reference under various Items of this Report as indicated below.

As of January 31, 2022, Ford had outstanding 3,933,395,476 shares of Common Stock and 70,852,076 shares of Class B Stock.  Based on the New York Stock Exchange Composite Transaction closing price of the Common Stock on that date ($20.30 per share), the aggregate market value of such Common Stock was $79,847,928,163.

*    As stated under various Items of this Report, only certain specified portions of such document are incorporated by reference in this Report.

Exhibit Index begins on page 99

FORD MOTOR COMPANY

ANNUAL REPORT ON FORM 10-K

For the Year Ended December 31, 2021

			Table of Contents						Page
			Part I
Item 1			Business						1
			Overview						2
			Automotive Segment						2
			Mobility Segment						6
			Ford Credit Segment						6
			Corporate Other						7
			Interest on Debt						7
			Governmental Standards						7
			Human Capital Resources						13
Item 1A			Risk Factors						17
Item 1B			Unresolved Staff Comments						26
Item 2			Properties						27
Item 3			Legal Proceedings						28
Item 4			Mine Safety Disclosures						30
Item 4A			Executive Officers of Ford						31
			Part II
Item 5			Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities						32
Item 7			Management’s Discussion and Analysis of Financial Condition and Results of Operations						34
			Key Trends and Economic Factors Affecting Ford and the Automotive Industry						34
			Results of Operations - 2021						38
			Automotive Segment						40
			Mobility Segment						46
			Ford Credit Segment						46
			Corporate Other						49
			Interest on Debt						49
			Taxes						50
			Results of Operations - 2020						51
			Automotive Segment						53
			Mobility Segment						58
			Ford Credit Segment						58
			Corporate Other						59
			Interest on Debt						59
			Taxes						59
			Liquidity and Capital Resources						60
			Credit Ratings						72
			Outlook						73
			Cautionary Note on Forward-Looking Statements						74
			Non-GAAP Financial Measures That Supplement GAAP Measures						75
			Non-GAAP Financial Measure Reconciliations						77
			2021 Supplemental Financial Information						80
			Critical Accounting Estimates						84
			Accounting Standards Issued But Not Yet Adopted						92

Table of Contents

(continued)

Item 7A			Quantitative and Qualitative Disclosures About Market Risk						93
Item 8			Financial Statements and Supplementary Data						96
Item 9			Changes in and Disagreements with Accountants on Accounting and Financial Disclosure						96
Item 9A			Controls and Procedures						97
Item 9B			Other Information						97
Item 9C			Disclosure Regarding Foreign Jurisdictions that Prevent Inspections						97
			Part III
Item 10			Directors, Executive Officers of Ford, and Corporate Governance						98
Item 11			Executive Compensation						98
Item 12			Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters						98
Item 13			Certain Relationships and Related Transactions, and Director Independence						98
Item 14			Principal Accounting Fees and Services						98
			Part IV
Item 15			Exhibits and Financial Statement Schedules						99
Item 16			Form 10-K Summary						103
			Signatures						104
			Ford Motor Company and Subsidiaries Financial Statements
			Report of Independent Registered Public Accounting Firm						106
			Consolidated Statements of Cash Flows						109
			Consolidated Income Statements						110
			Consolidated Statements of Comprehensive Income						110
			Consolidated Balance Sheets						111
			Consolidated Statements of Equity						112
			Notes to the Financial Statements						113
			Schedule II — Valuation and Qualifying Accounts						177