2022 CHART OF ACCOUNTS - Ford Motor Company
2022 CHART OF ACCOUNTS
*Red Bold = New Change
New Accounts for Page 1:
1/20 1/20
1320 1325
Inventory - New SUV Inventory - New SUV - Other Franchise
Revised Accounts for Page 1:
INVENTORIES 1/21 1/21 1/22 1/22 1/23 1/23 1/24 1/24 1/25 1/26 1/27
1/28
1/29
1/29 1/29 1/29 1/30 1/30 1/30 1/30 1/31 1/31 1/31 1/31 1/31
1310 1315 1340 1345 1350 1330 1360 1370 1380 1385 1355
1365
1400
1405 1410 1406 1430 1431 1432 1435 1440 1441 1442 1443 1444
Inventory - New Trucks Inventory - New Other Franchise Truck Inventory - Demonstrators Inventory - Demonstrators - Other Franchise Inventory - Used Cars - Non Certified Inventory - Used Cars - Other Franchise Inventory - Used SUV/Trucks - Non Certified Inventory - Used SUV/Trucks Other Franchise Inventory - Used Cars Certified (Franchise Only) Inventory - Used SUV/Trucks Certified (Franchise Only) Inventory - Remarketed Cars Inventory - Remarketed SUV/Trucks Parts Inventory - Ford
Quick Lane Tires Parts Inventory - Non Ford Quick Lane Parts Inventory Allow for Parts Inv Adjust Reserve for Parts Purchase Discount Allow for Parts Inventory Adjust - Other Franchise Quick Lane Allow for Parts Inventory Adjustment. Inventory - Labor in Process Inventory - Sublet Repairs Inventory - Body Shop Mat'ls Inventory - Gas, Oil, Grease Inventory - Industrial Engine
INVENTORIES 1/31 1/31 1/31 1/32 1/32 1/33
1450 1451 1460 1470 1480 1490
Inventory - Recreation Vehicle - New Inventory - Recreation Vehicle - Used Inventory - Misc. Merchandise LIFO - Inventory Reserve - New LIFO - Inventory Reserve - Used LIFO - Inventory Reserve - Parts
PREPAID EXPENSES
1/34
1500
1/34
1510
1/34
1520
1/34
1530
1/34
1540
1/34
1550
1/34
1560
Prepaid Advertising Prepaid Insurance Prepaid Interest Prepaid Rent Prepaid Taxes - Income Prepaid Taxes - Other Prepaid Miscellaneous
CHART OF ACCOUNTS
LEASE & RENTAL VEHICLES
1/36
1610
1/36
1620
1/36
1630
1/36
1640
1/37
1650
1/37
1660
Leased Vehicles Accumulated Depreciation Leased Vehicles Investment in Sales Type Lease Deferred Income - Sales Type Lease Rental Vehicles Accumulated Depreciation Rental Vehicles
PROPERTY, PLANT & EQUIPMENT
1/38
1700
Land-Vehicle Business Only
1/38
1701
Land Improvements
1/38
1705
Accumulated Depreciation Land Improv
1/39
1710
Build & Improv-Vehicle Business Only
1/40
1715
Accumulated Depreciation Building & Impr
1/41
1720
Equip P, S. & BS - Cost
1/41
1721
Office Equipment & Signs-Cost
1/41
1722
Equip -Company Vehicles - Cost
1/42
1725
Accumulated Depreciation P, S & BS Equip
1/42
1726
Accumulated Depreciation - Off Equip & Signs
1/42
1727
Accumulated Depreciation - Company Vehicle
1/43
1730
Leaseholds & Leasehold Imp - Cost
1/44
1735
Accumulated Amortization - Lsehld & Improvements
OTHER NON-CURRENT ASSETS
1/45
1800
1/45
1805
1/46
1810
1/47
1820
1/48
1830
1/48
1831
1/48
1832
1/48
1833
1/48
1834
1/48
1835
1/48
1836
1/48
1837
Finance Receivable - Deferred Allow for Fin Receivable Deferred Receivables-Officers & Employees Cash Value of Life Ins Other Assets Investments Subsid & Affil Advances - Subsidiaries & Affiliates Organization Expenses Organization Expenses - Accumulated Amortization Deferred Charges, Deposits & Other Accounts Receivable FMCC Deferred Gross Other assets - Accumulated Deprecation
NOTES PAYABLE
1/2
2010
1/3
2017
Notes Pay- Used Vehicles - Non Certified Notes Pay- Certified Vehicles (Franchise Only)
New Accounts for Page 3SUV:
3SUV/8 3SUV/8
3256 3257
4256 TBD Ford SUV #1 Retail 4257 TBD Ford SUV #1 Retail Lease
3SUV/9 3SUV/9
3289 3290
4289 Territory (Mexico Only) Retail 4290 Territory (Mexico Only) Retail Lease
3SUV/10 3SUV/10
3258 3259
4258 Ford Discontinued SUV Retail 4259 Ford Discontinued SUV Retail Lease
3SUV/19 3SUV/19
3260 3261
4260 Non FoMoCo SUV Retail 4261 Non FoMoCo SUV Retail Lease
3SUV/21
3262
4262 FoMoCo Fleet SUV Retail
3SUV/22
3263
4263 Non FoMoCo Fleet SUV Retail
3SUV/24
4264 SUV Incentives (Gas & Diesel) COS
CHART OF ACCOUNTS
3SUV/31 3SUV/31
3176 3177
4176 TBD Ford Alternative Energy SUV #1 Retail 4177 TBD Ford Alternative Energy SUV #1 Retail Lease
3SUV/32 3SUV/32
3178 3179
4178 TBD Ford Alternative Energy SUV #2 Retail 4179 TBD Ford Alternative Energy SUV #2 Retail Lease
3SUV/33 3SUV/33
3180 3181
4180 Ford Discontinued Alternative Energy SUV Retail 4181 Ford Discontinued Alternative Energy SUV Retail Lease
3SUV/41 3SUV/41
3182 3183
4182 Non FoMoCo Alternative Energy SUV Retail 4183 Non FoMoCo Alternative Energy SUV Retail Lease
3SUV/43
3184
4184 FoMoCo Alternative Energy Fleet SUV
3SUV/44
3185
4185 Non FoMoCo Alternative Energy Fleet SUV
3SUV/46
4186 SUV Incentives (Alternative Energy) COS
Revised Accounts for Page 3 & 3A to Page 3SUV:
3SUV/1 3SUV/1
3475 3476
4475 Edge Retail 4476 Edge Retail Lease
3SUV/2 3SUV/2
3450 3451
4450 Escape Retail 4451 Escape Retail Lease
3SUV/3 3SUV/3
3410 3411
4410 Explorer Retail 4411 Explorer Retail Lease
3SUV/4 3SUV/4
3400 3401
4400 Expedition Retail 4401 Expedition Retail Lease
3SUV/5 3SUV/5
3007 3008
4007 Bronco Sport Retail 4008 Bronco Sport Retail Lease
3SUV/6 3SUV/6
3198 3199
4198 Bronco Retail 4199 Bronco Retail Lease
3SUV/7 3SUV/7
3564 3565
4564 Ecosport Retail 4565 Ecosport Retail Lease
3SUV/12 3SUV/12
3590 3591
4590 Lincoln Navigator Retail 4591 Lincoln Navigator Retail Lease
3SUV/13 3SUV/13
3566 3567
4566 Lincoln Nautilus Retail 4567 Lincoln Nautilus Retail Lease
3SUV/14 3SUV/14
3582 3583
4582 Lincoln Aviator Retail 4583 Lincoln Aviator Retail Lease
3SUV/15 3SUV/15
3592 3593
4592 Lincoln Corsair Retail 4593 Lincoln Corsair Retail Lease
3SUV/16 3SUV/16
3594 3595
4594 TBD Lincoln SUV #1 Retail 4595 TBD Lincoln SUV #1 Retail Lease
* Was TBD Lincoln Truck #2
3SUV/17 3SUV/17
3586 3587
4586 Lincoln Discontinued SUV Retail
* Was Lincoln Discontinued Truck
4587 Lincoln Discontinued SUV Retail Lease
CHART OF ACCOUNTS
3SUV/27 3SUV/27
3152 3153
4152 Escape (PHEV) Retail 4153 Escape (PHEV) Retail Lease
3SUV/28 3SUV/28
3414 3415
4414 Escape Hybrid Retail 4415 Escape Hybrid Retail Lease
3SUV/29 3SUV/29
3154 3155
4154 Explorer Hybrid Retail 4155 Explorer Hybrid Retail Lease
3SUV/30 3SUV/30
3136 3137
4136 Mustang Mach-E Retail 4137 Mustang Mach-E Retail Lease
3SUV/35 3SUV/35
3164 3165
4164 Lincoln Corsair (PHEV) Retail 4165 Lincoln Corsair (PHEV) Retail Lease
3SUV/36 3SUV/36
3166 3167
4166 Lincoln Aviator (PHEV) Retail 4167 Lincoln Aviator (PHEV) Retail Lease
3SUV/37 3SUV/37
3168 3169
4168 TBD Lincoln Alternative Energy SUV #1 Retail 4169 TBD Lincoln Alternative Energy SUV #1 Retail Lease
3SUV/38 3SUV/38
3170 3171
4170 TBD Lincoln Alternative Energy SUV #2 Retail 4171 TBD Lincoln Alternative Energy SUV #2 Retail Lease
3SUV/39 3SUV/39
3172 3173
4172 Lincoln Discontinued Alternative Energy SUV Retail 4173 Lincoln Discontinued Alternative Energy SUV Retail Lease
New Accounts for Page 3TRK:
3TRK/7 3TRK/7
3556 3557
4556 Maverick Retail 4557 Maverick Retail Lease
3TRK/32 3TRK/32
3190 3191
4190 F150 Lightning (BEV) Retail 4191 F150 Lightning (BEV) Retail Lease
3TRK/33 3TRK/33
3192 3193
4192 Transit (VAN) (BEV) Retail 4193 Transit (VAN) (BEV) Retail Lease
3TRK/34 3TRK/34
3158 3159
4158 Maverick Hybrid Retail 4159 Maverick Hybrid Retail Lease
Revised Accounts for Page 3 & 3A to Page 3TRK:
3TRK/1
3420
4420 Econoline/Club Wagon Retail
3TRK/1
3421
4421 Econoline/Club Wagon Retail Lease
3TRK/2 3TRK/2
3422 3423
4422 Ranger Retail 4423 Ranger Retail Lease
3TRK/3 3TRK/3
3780 3781
4780 F150 Retail 4781 F150 Retail Lease
3TRK/4 3TRK/4
3790 3791
4790 Super Duty F250-350 Retail 4791 Super Duty F250-350 Retail Lease
3TRK/5 3TRK/5
3597 3598
4597 Transit Connect Retail 4598 Transit Connect Retail Lease
3TRK/6 3TRK/6
3550 3551
4550 Transit (Van) Retail 4551 Transit (Van) Retail Lease
3TRK/8
3032
CHART OF ACCOUNTS
4032 TBD Ford Truck #2 Retail
*Was TBD Lincoln Alternative Energy Truck #1
*Was TBD Lincoln Alternative Energy Truck #2
*Was Lincoln Discontinued Alternative Energy Truck
3TRK/8
3TRK/9 3TRK/9
3TRK/11 3TRK/11
3TRK/13 3TRK/13
3TRK/14 3TRK/14
3TRK/16 3TRK/16
3TRK/19
3TRK/20
3TRK/22
3TRK/23
3TRK/25
3TRK/28
3TRK/31 3TRK/31
3TRK/35 3TRK/35
3TRK/36 3TRK/36
3TRK/38 3TRK/38
3TRK/40
3TRK/41
3TRK/43
3033
3570 3571
3460 3461
3740 3741
3500 3501
3600 3601
3470
3516
3606
3608
3610
3156 3157
3160 3161
3162 3163
3174 3175
3520
3522
4033 TBD Ford Truck #2 Retail Lease
4570 Ford Discontinued Truck Retail 4571 Ford Discontinued Truck Retail Lease
4460 Non FoMoCo Light Truck Retail 4461 Non FoMoCo Light Truck Retail Lease
4740 Super Duty F450-600 Retail 4741 Super Duty F450-600 Retail Lease
4500 Super Duty F650-750 Retail 4501 Super Duty F650-750 Retail Lease
4600 Non FoMoCo Commerical Truck Retail 4601 Non FoMoCo Commerical Truck Retail Lease
4470 FoMoCo Fleet Light Trucks Retail
4516 Non FoMoCo Fleet Light Trucks Retail
4606 Super Duty F450-600 Fleet
4608 Super Duty F650-750 Fleet
4610 Non FoMoCo Commerical Fleet Truck
4620 Truck Incentives (Gas & Diesel) COS
4156 F150 Hybrid Retail 4157 F150 Hybrid Retail Lease
4160 TBD Ford Alternative Energy Truck #2 Retail 4161 TBD Ford Alternative Energy Truck #2 Retail Lease
4162 Ford Discontinued Alternative Energy Trucks Retail 4163 Ford Discontinued Alternative Energy Trucks Retail Lease
4174 Non FoMoCo Alternative Energy Trucks Retail 4175 Non FoMoCo Alternative Energy Trucks Retail Lease
4520 FoMoCo Alternative Energy Fleet Truck
4522 Non FoMoCo Alternative Energy Fleet Truck
4009 Truck Incentives (Alternative Energy) COS
CHART OF ACCOUNTS
Deleted Accounts for Page 3:
3/2
3027
4027 Fusion Retail
3/2
3028
4028 Fusion Retail Lease
3/7
3222
4222 Lincoln MKZ Retail
3/7
3223
4223 Lincoln MKZ Retail Lease
3/8
3300
4300 Lincoln Continental Retail
3/8
3301
4301 Lincoln Continental Retail Lease
Deleted Accounts for Page 3A:
3A/1 3A/1
3018 3019
4018 Fusion Hybrid Retail 4019 Fusion Hybrid Retail Lease
3A/2 3A/2
3134 3135
4134 Fusion Energi Retail 4135 Fusion Energi Retail Lease
3A/4 3A/4
3140 3141
4140 TBD Ford Alternative Energy Car #2 Retail 4141 TBD Ford Alternative Energy Car #2 Retail Lease
3A/7 3A/7
3208 3209
4208 Lincoln MKZ Hybrid Retail 4209 Lincoln MKZ Hybrid Retail Lease
3A/9 3A/9
3146 3147
4146 TBD Lincoln Alternative Energy Car #2 Retail 4147 TBD Lincoln Alternative Energy Car #2 Retail Lease
Revised Accounts for Page 3 & 3A to Page 3CAR:
3CAR/1 3CAR/1
3040 3041
4040 Mustang Retail 4041 Mustang Retail Lease
3CAR/2 3CAR/2
3037 3038
4037 Ford GT Retail 4038 Ford GT Retail Lease
3CAR/3 3CAR/3
3114 3115
4114 Figo (Mexico Only) Retail 4115 Figo (Mexico Only) Retail Lease
3CAR/4 3CAR/4
3045 3046
4045 Ford Discontinued Car Retail 4046 Ford Discontinued Car Retail Lease
3CAR/6 3CAR/6
3242 3243
4242 Lincoln Discontinued Car Retail 4243 Lincoln Discontinued Car Retail Lease
3CAR/8 3CAR/8
3340 3341
4340 Non FoMoCo Retail Car 4341 Non FoMoCo Retail Car Lease
3CAR/10
3360
4360 Ford Motor Company Fleet Car
3CAR/11
3370
4370 Non Franchise Fleet Car
3CAR/13
4380 Car Incentives (Gas & Diesel)
3CAR/16 3CAR/16
3138 3139
4138 TBD Ford Alternative Energy Car #1 Retail 4139 TBD Ford Alternative Energy Car #1 Retail Lease
CHART OF ACCOUNTS
3CAR/17 3CAR/17
3140 3141
4140 TBD Ford Alternative Energy Car #2 Retail 4141 TBD Ford Alternative Energy Car #2 Retail Lease
3CAR/18 3CAR/18
3142 3143
4142 Ford Discontinued Model Alternative Energy Cars Retail 4143 Ford Discontinued Model Alternative Energy Cars Retail Lease
3CAR/20 3CAR/20
3144 3145
4144 TBD Lincoln Alternative Energy Car #1 Retail 4145 TBD Lincoln Alternative Energy Car #1 Retail Lease
3CAR/21 3CAR/21
3146 3147
4146 TBD Lincoln Alternative Energy Car #2 Retail 4147 TBD Lincoln Alternative Energy Car #2 Retail Lease
3CAR/22 3CAR/22
3148 3149
4148 Lincoln Discontinued Model Alternative Energy Cars Rt 4149 Lincoln Discontinued Model Alternative Energy Cars Rt Lse
3CAR/24 3CAR/24
3150 3151
4150 Non FoMoCo Alternative Energy Cars Retail 4151 Non FoMoCo Alternative Energy Cars Retail Lease
3CAR/26
3512
4512 FoMoCo Alternative Energy Fleet Car
3CAR/27
3514
4514 Non FoMoCo Alternative Energy Fleet Car
3CAR/29
4109 Car Incentives (Alternative Energy) COS
3CAR/34
4640 Dealer Transfers COS
Revised Accounts for Page 4:
4/1
3700
4700 Used Car Retail (Non Certified)
4/1
4701 Used Car Retail (Non Certified) Reconditioning COS
4/1
3715
4715 Used Car Retail Lease (Non Certified)
4/1
4716 Used Car Retail Lease (Non Certified) Reconditioning
4/3
3830
4830 Used Certified Cars (Franchise Only) Retail
4/3
4831 Used Certified Cars (Franchise Only) Reconditioning
4/3
3835
4835 Used Certified Cars (Franchise Only) Retail Lease
4/3
4836 Used Certified Cars (Franchise Only) Rtl Lse Recon
4/5
3750
4750 Used SUV/Lt Truck Retail (Non Certified)
4/5
4751 Used SUV/Lt Truck Retail (Non Certified) Reconditioning
4/5
3765
4765 Used SUV/Lt Truck Retail Lease (Non Certified)
4/5
4766 Used SUV/Lt Truck Retail Lease (Non Certified) Reconditioning
4/7
3950
4950 Remarketed SUV/Truck Retail
4/7
4951 Remarketed SUV/Truck Retail Reconditioning
4/7
3965
4965 Remarketed SUV/Truck Rtl Lease
4/7
4966 Remarketed SUV/Truck Rtl Lease Reconditioning
4/8
3970
4970 Used Certified SUV/Truck (Franchise Only) Retail
4/8
4971 Used Certified SUV/Truck (Franchise Only) Reconditioning
4/8
3975
4975 Used Certifed SUV/Truck (Franchise Only) Retail Lease
4/8
4976 Used Certified SUV/Truck (Franchise Only) Rtl Lse Recon
4/10
4890 Used Vehicle Incentives
CHART OF ACCOUNTS
4/14
3760
4760 Used SUV/Truck Wholesale
4/14
4761 Used SUV/Truck Wholesale Reconditioning
4/15
3955
4955 Remarketed SUV/Truck Wholesale
4/15
4956 Remarketed SUV/Truck Wholesale Reconditioning
4/16
4752 Used SUV/Truck Retail Inventory Adjustment
CHART OF ACCOUNTS
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