F · Ford Motor Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.25B | - | $50.53B | $50.18B | $40.66B | - | $46.20B | $47.81B | $42.78B | - |
| Cost of Revenue | $35.31B | - | $43.41B | $44.24B | $35.19B | - | $40.17B | $40.49B | $36.48B | - |
| Gross Profit | $7.94B | - | $7.12B | $5.94B | $5.47B | - | $6.03B | $7.32B | $6.30B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.81B | - | $2.74B | $2.71B | $2.43B | - | $2.46B | $2.68B | $2.38B | - |
| Total Operating Expenses | $40.92B | - | $48.98B | $49.67B | $40.34B | - | $45.32B | $45.92B | $41.55B | - |
| D&A | $1.88B | - | $1.98B | $1.91B | $1.88B | - | - | - | $1.88B | - |
| Operating Income | $2.33B | - | $1.56B | $511.00M | $319.00M | - | $880.00M | $1.88B | $1.23B | - |
| Interest Expense | $288.00M | - | - | - | - | - | - | - | - | - |
| Income Tax | $361.00M | - | ($630.00M) | $570.00M | $148.00M | - | ($27.00M) | $605.00M | $278.00M | - |
| Net Income | $2.55B | - | $2.45B | ($36.00M) | $471.00M | - | $892.00M | $1.83B | $1.33B | - |
| EPS - Basic | $0.64 | - | $0.61 | ($0.01) | $0.12 | - | $0.22 | $0.46 | $0.33 | - |
| EPS - Diluted | $0.63 | - | $0.60 | ($0.01) | $0.12 | - | $0.22 | $0.46 | $0.33 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.65B | $23.36B | $26.79B | $23.02B | $20.86B | $22.93B | $23.45B | $19.95B | $19.72B | $24.86B |
| Accounts Receivable | $17.23B | $15.40B | $19.20B | $19.71B | $17.23B | $14.72B | $16.47B | $16.80B | $18.70B | $15.60B |
| Inventory | $16.54B | $15.29B | $16.51B | $17.27B | $17.89B | $14.95B | $18.02B | $17.18B | $18.63B | $15.65B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $116.33B | $123.49B | $130.72B | $126.61B | $123.05B | $124.47B | $125.10B | $120.52B | $120.59B | $121.48B |
| Total Assets | $282.43B | $289.16B | $300.99B | $292.73B | $284.54B | $285.20B | $287.05B | $276.59B | $274.34B | $273.31B |
| Current Liabilities | $106.68B | $114.89B | $116.65B | $114.99B | $108.73B | $106.86B | $109.04B | $103.40B | $103.21B | $101.53B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $244.95B | $253.18B | $253.57B | $247.64B | $239.88B | $240.34B | $242.71B | $232.99B | $231.44B | $230.51B |
| Stockholders' Equity | $37.45B | $35.95B | $47.39B | $45.06B | $44.63B | $44.84B | $44.31B | $43.57B | $42.87B | $42.77B |
| Retained Earnings | $24.45B | $22.51B | $34.19B | $32.35B | $33.00B | $33.74B | $32.52B | $32.24B | $31.02B | $31.03B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.32B | - | - | - | $3.68B | - | - | - | $1.39B | - |
| Investing Cash Flow | ($771.00M) | - | - | - | $210.00M | - | - | - | ($5.88B) | - |
| Financing Cash Flow | ($6.17B) | - | - | - | ($6.12B) | - | - | - | ($458.00M) | - |
| CapEx | $2.38B | - | - | $2.10B | $1.82B | - | - | - | $2.09B | - |
| Free Cash Flow | ($1.06B) | - | - | - | $1.86B | - | - | - | ($709.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.4% | - | 14.1% | 11.8% | 13.5% | - | 13.0% | 15.3% | 14.7% | - |
| Operating margin | 5.4% | - | 3.1% | 1.0% | 0.8% | - | 1.9% | 3.9% | 2.9% | - |
| EBITDA margin | 9.7% | - | 7.0% | 4.8% | 5.4% | - | - | - | 7.3% | - |
| Net margin | 5.9% | - | 4.8% | -0.1% | 1.2% | - | 1.9% | 3.8% | 3.1% | - |
| Free cash flow margin | -2.5% | - | - | - | 4.6% | - | - | - | -1.7% | - |
| FCF / Net income | -0.42 | - | - | - | 3.95 | - | - | - | -0.53 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.5% | - | 5.4% | 5.4% | 6.0% | - | 5.3% | 5.6% | 5.6% | - |
| Effective tax rate | 12.4% | - | -34.7% | 106.7% | 23.9% | - | -3.1% | 24.8% | 17.3% | - |
| Return on assets | 0.9% | - | 0.8% | -0.0% | 0.2% | - | 0.3% | 0.7% | 0.5% | - |
| Return on equity | 6.8% | - | 5.2% | -0.1% | 1.1% | - | 2.0% | 4.2% | 3.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.09 | 1.07 | 1.12 | 1.10 | 1.13 | 1.16 | 1.15 | 1.17 | 1.17 | 1.20 |
| Quick ratio | 0.94 | 0.94 | 0.98 | 0.95 | 0.97 | 1.02 | 0.98 | 1.00 | 0.99 | 1.04 |
| Cash ratio | 0.17 | 0.20 | 0.23 | 0.20 | 0.19 | 0.21 | 0.22 | 0.19 | 0.19 | 0.24 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 8.1x | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 7.54 | 8.04 | 6.35 | 6.50 | 6.37 | 6.36 | 6.48 | 6.35 | 6.40 | 6.39 |
| Liabilities / Assets | 0.87 | 0.88 | 0.84 | 0.85 | 0.84 | 0.84 | 0.85 | 0.84 | 0.84 | 0.84 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.17 | 0.17 | 0.14 | - | 0.16 | 0.17 | 0.16 | - |
| Inventory turnover | 2.14 | - | 2.63 | 2.56 | 1.97 | - | 2.23 | 2.36 | 1.96 | - |
| Days sales outstanding | 145d | - | 139d | 143d | 155d | - | 130d | 128d | 160d | - |
| Days inventory outstanding | 171d | - | 139d | 142d | 186d | - | 164d | 155d | 186d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 18.3x | - | 19.9x | - | 83.6x | - | 48.0x | 27.3x | 40.2x | - |
| P / B | 1.3x | - | 1.0x | 1.0x | 0.9x | - | 1.0x | 1.2x | 1.2x | - |
| P / S | 1.1x | - | 1.0x | 0.9x | 1.0x | - | 0.9x | 1.1x | 1.2x | - |
| EV / EBITDA | 7.0x | - | 6.1x | 8.3x | 8.8x | - | - | - | 10.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.4% | - | 9.4% | 5.0% | -5.0% | - | 5.5% | 6.3% | 3.1% | - |
| Revenue CAGR (3y) | 1.4% | - | 8.7% | 7.7% | 5.7% | - | 9.0% | 21.4% | 5.7% | - |
| Revenue CAGR (5y) | 3.6% | - | 6.1% | 21.0% | 3.4% | - | 4.5% | 4.2% | 1.2% | - |
| Gross profit growth (YoY) | 45.2% | - | 18.2% | -18.9% | -13.2% | - | -3.6% | -2.2% | -7.4% | - |
| Operating income growth (YoY) | 630.1% | - | 77.0% | -72.9% | -74.0% | - | -22.1% | -23.5% | -42.0% | - |
| Net income growth (YoY) | 441.0% | - | 174.3% | - | -64.6% | - | - | -4.5% | -24.2% | - |
| EPS growth (YoY) | 425.0% | - | 172.7% | - | -63.6% | - | -26.7% | -2.1% | -25.0% | - |
| EPS CAGR (3y) | 12.7% | - | - | - | - | - | -21.2% | 48.7% | -25.9% | - |
| EPS CAGR (5y) | -4.9% | - | 0.0% | - | - | - | 14.9% | 63.0% | 2.6% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -16.1% | -19.8% | 6.9% | 3.4% | 4.1% | 4.8% | 0.1% | -0.3% | 1.2% | -1.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$361.24B totalCompany Excluding Ford Credit$174.00B · 48.2%
Ford Blue$101.02B · 28.0%
Ford Pro$66.29B · 18.3%
Ford Credit$13.27B · 3.7%
Ford Model E$6.67B · 1.8%
Product / service
$356.04B totalAll Sales Type Products And Services$173.67B · 48.8%
Vehicles Parts And Accessories$167.31B · 47.0%
Financingincome$8.21B · 2.3%
Service And Other Revenue$3.51B · 1.0%
Sale Of Used Vehicles$2.85B · 0.8%
Leasingincome$327.00M · 0.1%
Insuranceincome$164.00M · 0.0%
Geographic
$187.27B totalUS$122.57B · 65.5%
Other Geographical$35.38B · 18.9%
CA$14.55B · 7.8%
GB$12.30B · 6.6%
MX$2.46B · 1.3%
Peer comparison
Same SIC group: Motor Vehicles & Passenger Car Bodies
Comparing FORD MOTOR CO against the 5 most active filers in the same SIC group.
Dividends
$0.60/share trailing 12 months · -20.0% YoY
| Ex-date | Per share |
|---|---|
| May 12, 2026 | $0.1500 |
| Feb 13, 2026 | $0.1500 |
| Nov 7, 2025 | $0.1500 |
| Aug 11, 2025 | $0.1500 |
| May 12, 2025 | $0.1500 |
| Feb 18, 2025 | $0.3000 |
| Nov 7, 2024 | $0.1500 |
| Aug 7, 2024 | $0.1500 |
| May 7, 2024 | $0.1500 |
| Feb 15, 2024 | $0.3300 |
| Oct 31, 2023 | $0.1500 |
| Jul 24, 2023 | $0.1500 |
| Apr 25, 2023 | $0.1500 |
| Feb 10, 2023 | $0.8000 |
| Nov 14, 2022 | $0.1500 |
| Aug 10, 2022 | $0.1500 |
| Apr 25, 2022 | $0.1000 |
| Jan 28, 2022 | $0.1000 |
| Nov 18, 2021 | $0.1000 |
| Jan 29, 2020 | $0.1500 |
| Oct 21, 2019 | $0.1500 |
| Jul 22, 2019 | $0.1500 |
| Apr 23, 2019 | $0.1500 |
| Jan 30, 2019 | $0.1500 |