Ford Motor Company (F)

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$12.44

-0.09 (-0.72%)

Close of Nov 06, 2026 · end-of-day data

Source: Ford Motor Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$151.80B	$156.78B	$160.34B	$155.90B	$127.14B	$136.34B	$158.06B	$176.19B	$184.99B	$187.27B
Cost of revenue	$126.19B	$131.32B	$136.27B	$134.69B	$112.75B	$114.65B	$134.40B	$150.55B	$158.43B	$174.47B
Gross profit	$25.61B	$25.45B	$24.07B	$21.21B	$14.39B	$21.69B	$23.66B	$25.64B	$26.56B	$12.80B
Research & development	$7.30B	$8.00B	$8.20B	$7.40B	$7.10B	$7.60B	$7.80B	$8.20B	$8.00B	$9.40B
Selling, general & admin	$10.97B	$11.53B	$11.40B	$11.16B	$10.19B	$11.91B	$10.89B	$10.70B	$10.29B	$10.85B
Operating income	—	$4.88B	$3.20B	$574.00M	-$4.41B	$4.52B	$6.28B	$5.46B	$5.22B	-$9.17B
Interest expense	$894.00M	$4.36B	$5.16B	$5.41B	$5.05B	$4.59B	$4.59B	$7.61B	$1.11B	$1.25B
Pre-tax income	$6.78B	$8.16B	$4.34B	-$640.00M	-$1.12B	$17.78B	-$3.02B	$3.97B	$7.23B	-$11.83B
Income tax	$2.18B	$402.00M	$650.00M	-$724.00M	$160.00M	-$130.00M	-$864.00M	-$362.00M	$1.34B	-$3.67B
Net income	$4.59B	$7.73B	$3.68B	$47.00M	-$1.28B	$17.94B	-$1.98B	$4.35B	$5.88B	-$8.18B
EBITDA	—	$14.12B	$12.59B	$11.07B	$4.37B	$11.84B	$13.95B	$13.15B	$12.79B	$6.80B
EPS (basic)	$1.16	$1.94	$0.93	$0.01	$-0.32	$4.49	$-0.49	$1.09	$1.48	$-2.06
EPS (diluted)	$1.15	$1.93	$0.92	$0.01	$-0.32	$4.45	$-0.49	$1.08	$1.46	$-2.06
Diluted shares	4.00B	4.00B	4.00B	4.00B	3.97B	4.03B	4.01B	4.04B	4.02B	3.98B
Gross margin	16.9%	16.2%	15.0%	13.6%	11.3%	15.9%	15.0%	14.6%	14.4%	6.8%
Operating margin	—	3.1%	2.0%	0.4%	-3.5%	3.3%	4.0%	3.1%	2.8%	-4.9%
Net margin	3.0%	4.9%	2.3%	0.0%	-1.0%	13.2%	-1.3%	2.5%	3.2%	-4.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$15.90B	$18.49B	$16.72B	$17.50B	$25.24B	$20.54B	$25.13B	$24.86B	$22.93B	$23.36B
Short-term investments	$22.92B	$20.43B	$17.23B	$17.15B	$24.72B	$29.05B	$18.94B	$15.31B	$15.41B	$15.13B
Receivables	$11.10B	$10.60B	$11.20B	$9.24B	$9.99B	$11.37B	$15.73B	$15.60B	$14.72B	$15.40B
Inventory	$8.90B	$11.18B	$11.22B	$10.79B	$10.81B	$12.06B	$14.08B	$15.65B	$14.95B	$15.29B
Total current assets	$108.46B	$116.80B	$114.65B	$114.05B	$116.74B	$109.00B	$116.48B	$121.48B	$124.47B	$123.49B
Goodwill	$50.00M	$75.00M	$264.00M	$278.00M	$258.00M	$619.00M	$603.00M	$683.00M	$658.00M	$483.00M
Total assets	$238.51B	$258.50B	$256.54B	$258.54B	$267.26B	$257.04B	$255.88B	$273.31B	$285.20B	$289.16B
Total current liabilities	$90.28B	$94.60B	$95.57B	$98.13B	$97.19B	$90.73B	$96.87B	$101.53B	$106.86B	$114.89B
Long-term debt	—	—	$600.00M	$470.00M	$291.00M	—	—	—	—	—
Total debt	—	—	$600.00M	$470.00M	$291.00M	—	—	—	—	—
Total liabilities	$208.67B	$222.79B	$220.47B	$225.31B	$236.45B	$208.41B	$212.72B	$230.51B	$240.34B	$253.18B
Shareholders' equity	$29.17B	$35.58B	$35.93B	$33.19B	$30.69B	$48.52B	$43.24B	$42.77B	$44.84B	$35.95B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$19.85B	$18.10B	$15.02B	$17.64B	$24.27B	$15.79B	$6.85B	$14.92B	$15.42B	$21.28B
Capital expenditures	$6.99B	$7.05B	$7.79B	$7.63B	$5.74B	$6.23B	$6.87B	$8.24B	$8.68B	$8.81B
Free cash flow	$12.86B	$11.05B	$7.24B	$10.01B	$18.53B	$9.56B	-$13.00M	$6.68B	$6.74B	$12.47B
Investing cash flow	-$25.30B	-$19.36B	-$16.26B	-$13.72B	-$18.61B	$2.75B	-$4.35B	-$17.63B	-$24.37B	-$18.05B
Financing cash flow	$7.40B	$3.39B	-$122.00M	-$3.13B	$2.31B	-$23.50B	$2.51B	$2.58B	$7.49B	-$3.21B
Dividends paid	$3.38B	$2.58B	$2.90B	$2.39B	$596.00M	$403.00M	$2.01B	$5.00B	$3.12B	$2.99B
Share buybacks	$145.00M	$131.00M	$164.00M	$237.00M	$0	$0	$484.00M	$335.00M	$426.00M	$0
Stock-based compensation	$210.00M	$246.00M	$191.00M	$228.00M	$199.00M	$305.00M	$336.00M	$460.00M	$511.00M	$510.00M
Depreciation & amortization	$2.13B	$9.24B	$9.38B	$10.49B	$8.77B	$7.32B	$7.67B	$7.69B	$7.57B	$15.97B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$45.96B	$42.78B	$47.81B	$46.20B	$48.21B	$40.66B	$50.18B	$50.53B	$45.89B	$43.25B	$48.30B	$49.53B
Cost of revenue	$40.86B	$36.48B	$40.49B	$40.17B	$41.30B	$35.19B	$44.24B	$43.41B	$51.62B	$35.31B	$42.22B	$42.15B
Gross profit	$5.10B	$6.30B	$7.32B	$6.03B	$6.91B	$5.47B	$5.94B	$7.12B	-$5.73B	$7.94B	$6.08B	$7.38B
Selling, general & admin	$2.77B	$2.38B	$2.68B	$2.46B	$2.78B	$2.43B	$2.71B	$2.74B	$2.97B	$2.81B	$2.68B	$3.08B
Operating income	-$245.00M	$1.23B	$1.88B	$880.00M	$1.23B	$319.00M	$511.00M	$1.56B	-$11.56B	$2.33B	$638.00M	$1.45B
Interest expense	—	—	—	—	—	$288.00M	$297.00M	$321.00M	$348.00M	$350.00M	$357.00M	$385.00M
Pre-tax income	-$1.87B	$1.61B	$2.44B	$869.00M	$2.31B	$621.00M	$541.00M	$1.82B	-$14.81B	$2.91B	-$2.03B	$2.15B
Income tax	-$1.34B	$278.00M	$605.00M	-$27.00M	$483.00M	$148.00M	$570.00M	-$630.00M	-$3.76B	$361.00M	-$711.00M	$97.00M
Net income	-$526.00M	$1.33B	$1.83B	$892.00M	$1.82B	$471.00M	-$36.00M	$2.45B	-$11.06B	$2.55B	-$1.33B	$2.05B
EBITDA	$1.77B	$3.11B	$3.80B	$2.72B	$3.16B	$2.17B	$2.41B	$3.53B	-$1.30B	$4.21B	$2.50B	$3.44B
EPS (basic)	$-0.13	$0.33	$0.46	$0.22	$0.46	$0.12	$-0.01	$0.61	$-2.78	$0.64	$-0.33	$0.51
EPS (diluted)	$-0.13	$0.33	$0.46	$0.22	$0.45	$0.12	$-0.01	$0.60	$-2.78	$0.63	$-0.33	$0.50
Diluted shares	1.00M	4.02B	4.02B	4.02B	1.00M	4.01B	3.98B	4.05B	-47.00M	4.07B	3.99B	4.08B
Gross margin	11.1%	14.7%	15.3%	13.0%	14.3%	13.5%	11.8%	14.1%	-12.5%	18.4%	12.6%	14.9%
Operating margin	-0.5%	2.9%	3.9%	1.9%	2.6%	0.8%	1.0%	3.1%	-25.2%	5.4%	1.3%	2.9%
Net margin	-1.1%	3.1%	3.8%	1.9%	3.8%	1.2%	-0.1%	4.8%	-24.1%	5.9%	-2.7%	4.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$24.86B	$19.72B	$19.95B	$23.45B	$22.93B	$20.86B	$23.02B	$26.79B	$23.36B	$17.65B	$18.60B	$22.27B
Short-term investments	$15.31B	$14.74B	$14.61B	$13.46B	$15.41B	$14.36B	$14.48B	$15.40B	$15.13B	$12.84B	$12.73B	$11.83B
Receivables	$15.60B	$18.70B	$16.80B	$16.47B	$14.72B	$17.23B	$19.71B	$19.20B	$15.40B	$17.23B	$17.88B	$19.46B
Inventory	$15.65B	$18.63B	$17.18B	$18.02B	$14.95B	$17.89B	$17.27B	$16.51B	$15.29B	$16.54B	$16.95B	$16.23B
Total current assets	$121.48B	$120.59B	$120.52B	$125.10B	$124.47B	$123.05B	$126.61B	$130.72B	$123.49B	$116.33B	$117.49B	$121.28B
Goodwill	$683.00M	—	—	—	$658.00M	—	—	—	$483.00M	—	—	—
Total assets	$273.31B	$274.34B	$276.59B	$287.05B	$285.20B	$284.54B	$292.73B	$300.99B	$289.16B	$282.43B	$285.53B	$292.48B
Total current liabilities	$101.53B	$103.21B	$103.40B	$109.04B	$106.86B	$108.73B	$114.99B	$116.65B	$114.89B	$106.68B	$107.93B	$111.97B
Total liabilities	$230.51B	$231.44B	$232.99B	$242.71B	$240.34B	$239.88B	$247.64B	$253.57B	$253.18B	$244.95B	$249.78B	$255.52B
Shareholders' equity	$42.77B	$42.87B	$43.57B	$44.31B	$44.84B	$44.63B	$45.06B	$47.39B	$35.95B	$37.45B	$35.72B	$36.92B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$2.49B	$1.39B	$5.51B	$5.50B	$3.03B	$3.68B	$6.32B	$7.40B	$3.88B	$1.32B	$4.34B	$5.43B
Capital expenditures	$2.29B	$2.09B	$2.10B	$1.99B	$2.50B	$1.82B	$2.09B	$2.12B	$2.78B	$2.38B	$2.38B	$2.29B
Free cash flow	$197.00M	-$709.00M	$3.41B	$3.51B	$530.00M	$1.86B	$4.23B	$5.28B	$1.10B	-$1.06B	$1.96B	$3.14B
Investing cash flow	-$7.41B	-$5.88B	-$6.04B	-$5.59B	-$6.86B	$210.00M	-$3.22B	-$7.38B	-$7.66B	-$771.00M	-$3.25B	-$3.91B
Financing cash flow	$3.38B	-$458.00M	$842.00M	$3.31B	$3.79B	-$6.12B	-$1.29B	$3.85B	$353.00M	-$6.17B	-$198.00M	$2.18B
Dividends paid	$601.00M	$1.33B	$599.00M	$597.00M	$596.00M	$1.20B	$597.00M	$597.00M	$599.00M	$607.00M	$599.00M	$598.00M
Share buybacks	$335.00M	$0	$244.00M	$32.00M	$150.00M	$0	$0	$0	$0	$311.00M	$0	$0
Stock-based compensation	$110.00M	$126.00M	$149.00M	$129.00M	$107.00M	$121.00M	$154.00M	$134.00M	$101.00M	$110.00M	$101.00M	$113.00M
Depreciation & amortization	$2.01B	$1.88B	$1.91B	$1.84B	$1.93B	$1.85B	$1.90B	$1.98B	$10.25B	$1.88B	$1.86B	$1.99B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.