F
$12.43+0.97%
as of close, Oct 16, 2026
☾ AH $12.43 +0.97%
Ford Motor CompanyStock · Consumer DiscretionaryS&P 500 Equal Weight 0.2%S&P 500 0.08%Russell 1000 0.08%US Stock Market 0.08%Russell 3000 0.07%MSCI World 0.07%MSCI ACWI 0.06%
F financial statements
The full income statement, balance sheet, and cash-flow statement for Ford Motor Company (F), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 3.98B2024-09 3.97B2024-12 3.97B2025-03 3.98B2025-06 3.98B2025-09 3.98B2025-12 3.99B2026-03 3.98B2026-06 3.99B+0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 187B+1.2% | 185B+5.0% | 176B+11.5% | 158B+15.9% | 136B+7.2% | |
| Cost of revenue | 174B+10.1% | 158B+5.2% | 151B+12.0% | 134B+17.2% | 115B+1.7% | |
| Research & development | 9.40B+17.5% | 8.00B-2.4% | 8.20B+5.1% | 7.80B+2.6% | 7.60B+7.0% | |
| Selling, general & administrative | 10.8B+5.5% | 10.3B-3.9% | 10.7B-1.7% | 10.9B-8.6% | 11.9B+16.9% | |
| Restructuring | — | — | 67.0M+109.4% | 32.0M-33.3% | 48.0M-95.9% | |
| Provision for credit losses | 616M+7.1% | 575M+31.3% | 438M+852.2% | 46.0M+115.4% | -298M-132.1% | |
| Operating income | -9.17B-275.7% | 5.22B-4.4% | 5.46B-13.0% | 6.28B+38.8% | 4.52B+202.6% | |
| Interest expense | 1.25B+12.5% | 1.11B-85.4% | 7.61B+65.8% | 4.59B+0.0% | 4.59B-9.1% | |
| Interest & investment income | 1.49B-3.2% | 1.54B-1.7% | 1.57B+145.2% | 639M+151.6% | 254M-43.8% | |
| Other non-operating income | 157M+972.2% | -18.0M-130.5% | 59.0M-26.3% | 80.0M+158.1% | 31.0M-73.5% | |
| Equity-method income | -3.15B-565.0% | 678M+63.8% | 414M+114.4% | -2.88B-981.7% | 327M+678.6% | |
| Pre-tax income | -11.8B-263.6% | 7.23B+82.3% | 3.97B+231.5% | -3.02B-117.0% | 17.8B+1693.2% | |
| Income tax | -3.67B-373.9% | 1.34B+469.9% | -362M+58.1% | -864M-564.6% | -130M-181.3% | |
| -8.16B-238.8% | 5.88B+35.2% | 4.35B+319.4% | -1.98B-111.0% | 17.9B+1505.7% | ||
| Net income to non-controlling interest | 20.0M+33.3% | 15.0M+183.3% | -18.0M+89.5% | -171M-533.3% | -27.0M-1000.0% | |
| Net income to common | -8.18B-239.2% | 5.88B+35.2% | 4.35B+319.4% | -1.98B-111.0% | 17.9B+1502.4% | |
| -$2.06-241.1% | $1.46+35.2% | $1.08+320.4% | -$0.49-111.0% | $4.45+1490.6% | ||
| EPS (basic) | -$2.06-239.2% | $1.48+35.8% | $1.09+322.4% | -$0.49-110.9% | $4.49+1503.1% | |
| Weighted-avg shares (basic) | 3.98B+0.0% | 3.98B-0.5% | 4.00B-0.4% | 4.01B+0.6% | 3.99B+0.5% | |
| Weighted-avg shares (diluted) | 3.98B-1.0% | 4.02B-0.5% | 4.04B+0.7% | 4.01B-0.5% | 4.03B+1.5% | |
| Dividends per share | $0.75-3.8% | $0.78-37.6% | $1.25+150.0% | $0.50+400.0% | $0.10-83.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 123B-0.8% | 124B+2.5% | 121B+4.3% | 116B+6.9% | 109B-6.6% | ||
| Cash & equivalents | 23.4B+1.8% | 22.9B-7.8% | 24.9B-1.1% | 25.1B+22.4% | 20.5B-18.6% | |
| Short-term investments | 15.1B-1.8% | 15.4B+0.7% | 15.3B-19.2% | 18.9B-34.8% | 29.1B+17.5% | |
| Accounts receivable | 15.4B+4.6% | 14.7B-5.6% | 15.6B-0.8% | 15.7B+38.3% | 11.4B+13.8% | |
| Inventory | 15.3B+2.2% | 15.0B-4.5% | 15.7B+11.2% | 14.1B+16.7% | 12.1B+11.6% | |
| Other current assets | 5.19B+12.7% | 4.60B+26.7% | 3.63B-6.3% | 3.88B+13.5% | 3.42B-4.6% | |
| 289B+1.4% | 285B+4.3% | 273B+6.8% | 256B-0.4% | 257B-3.8% | ||
| Property, plant & equipment | — | 41.9B+2.7% | 40.8B+9.5% | 37.3B+0.3% | 37.1B+0.2% | |
| Operating lease right-of-use | 2.39B+3.5% | 2.31B+25.9% | 1.83B+26.7% | 1.45B+8.2% | 1.34B+3.9% | |
| Goodwill | 483M-26.6% | 658M-3.7% | 683M+13.3% | 603M-2.6% | 619M+139.9% | |
| Intangible assets | 170M+146.4% | 69.0M-13.8% | 80.0M-7.0% | 86.0M-22.5% | 111M-22.9% | |
| Deferred tax assets | 22.0B+34.1% | 16.4B-3.6% | 17.0B+9.2% | 15.6B+12.7% | 13.8B+11.1% | |
| Other non-current assets | 13.7B+6.4% | 12.9B+12.4% | 11.4B+2.9% | 11.1B-25.6% | 14.9B+16.0% | |
| 115B+7.5% | 107B+5.2% | 102B+4.8% | 96.9B+6.8% | 90.7B-6.7% | ||
| Accrued liabilities | 25.8B+7.0% | 24.1B-7.2% | 26.0B+1.5% | 25.6B+14.6% | 22.3B+0.7% | |
| Deferred revenue | 4.49B+34.8% | 3.33B+32.4% | 2.52B+4.6% | 2.40B+2.3% | 2.35B+8.7% | |
| Short-term & current debt | 57.3B+4.3% | 54.9B+10.6% | 49.7B-1.0% | 50.2B+0.9% | 49.7B-5.7% | |
| Current lease liability | 567M+1.6% | 558M+16.0% | 481M+19.1% | 404M+17.1% | 345M+6.8% | |
| Other current liabilities | 31.8B+14.4% | 27.8B+7.4% | 25.9B+22.6% | 21.1B+12.9% | 18.7B-21.0% | |
| Finance lease liability (current) | 136M+44.7% | 94.0M | — | — | — | |
| 253B+5.3% | 240B+4.3% | 231B+8.4% | 213B+2.1% | 208B-11.9% | ||
| Long-term debt | 106B+2.4% | 104B+4.0% | 99.6B+12.1% | 88.8B+0.5% | 88.4B+30278.0% | |
| Deferred revenue (non-current) | 5.36B+9.2% | 4.91B-2.8% | 5.05B+3.4% | 4.88B+4.3% | 4.68B+2.7% | |
| Non-current lease liability | 1.83B+3.0% | 1.78B+27.7% | 1.40B+26.7% | 1.10B+5.1% | 1.05B+5.8% | |
| Operating lease liability (total) | 2.40B+2.6% | 2.34B+24.7% | 1.88B+24.7% | 1.50B+8.0% | 1.39B+6.0% | |
| Finance lease liability (total) | 890M+10.6% | 805M+26.2% | 638M+11.1% | 574M+1.6% | 565M+36.5% | |
| Finance lease liability | 754M+6.0% | 711M | — | — | — | |
| Deferred tax liabilities | 1.35B+26.1% | 1.07B+6.9% | 1.00B-35.1% | 1.55B-2.0% | 1.58B+193.9% | |
| Other non-current liabilities | 30.9B+7.2% | 28.8B+1.5% | 28.4B+11.4% | 25.5B-8.0% | 27.7B-2.4% | |
| 36.0B-19.8% | 44.8B+4.8% | 42.8B-1.1% | 43.2B-10.9% | 48.5B+58.1% | ||
| Additional paid-in capital | 23.9B+1.8% | 23.5B+1.6% | 23.1B+1.3% | 22.8B+1.0% | 22.6B+1.4% | |
| Retained earnings | 22.5B-33.3% | 33.7B+8.7% | 31.0B-2.3% | 31.8B-11.2% | 35.8B+96.1% | |
| Treasury stock | 2.81B+0.0% | 2.81B+17.9% | 2.38B+16.5% | 2.05B+31.0% | 1.56B-1.7% | |
| Accumulated other comprehensive income | -7.71B+20.0% | -9.64B-6.6% | -9.04B+3.2% | -9.34B-12.0% | -8.34B-0.5% | |
| Non-controlling interest | 28.0M+21.7% | 23.0M-8.0% | 25.0M+133.3% | -75.0M-172.8% | 103M-14.9% | |
| Total equity incl. non-controlling | 36.0B-19.8% | 44.9B+4.8% | 42.8B-0.9% | 43.2B-11.2% | 48.6B+57.8% | |
| Total liabilities & equity | 289B+1.4% | 285B+4.3% | 273B+6.8% | 256B-0.4% | 257B-3.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 21.3B+38.0% | 15.4B+3.4% | 14.9B+117.7% | 6.85B-56.6% | 15.8B-34.9% | ||
| Depreciation & amortization | 16.0B+111.1% | 7.57B-1.6% | 7.69B+0.2% | 7.67B+4.9% | 7.32B-16.6% | |
| Share-based compensation | 510M-0.2% | 511M+11.1% | 460M+36.9% | 336M+10.2% | 305M+53.3% | |
| Deferred income taxes | -4.54B-1350.4% | 363M+122.7% | -1.60B+12.8% | -1.84B-114.5% | -856M-162.6% | |
| Change in inventory | -539M-1896.3% | -27.0M-102.2% | 1.22B-52.7% | 2.58B+44.9% | 1.78B+1301.4% | |
| Other operating activities | 380M-13.4% | 439M-33.9% | 664M+1.5% | 654M+451.6% | -186M-358.3% | |
| -18.0B+25.9% | -24.4B-38.2% | -17.6B-305.5% | -4.35B-258.4% | 2.75B+114.7% | ||
| Capital expenditure | 8.81B+1.5% | 8.68B+5.4% | 8.24B+20.0% | 6.87B+10.3% | 6.23B+8.4% | |
| Free cash flow | 12.5B+85.0% | 6.74B+0.9% | 6.68B+51500.0% | -13.0M-100.1% | 9.56B-48.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -110M-344.4% | 45.0M-93.5% | 688M+320.5% | -312M-205.1% | 297M+159.6% | |
| -3.21B-142.8% | 7.49B+189.7% | 2.58B+2.9% | 2.51B+110.7% | -23.5B-1115.0% | ||
| Long-term debt issued | 49.7B-13.3% | 57.3B+10.9% | 51.7B+13.6% | 45.5B+63.0% | 27.9B | |
| Long-term debt repaid | 50.3B+10.1% | 45.7B+8.9% | 42.0B-8.1% | 45.7B-15.7% | 54.2B | |
| Net short-term debt | 654M+337.0% | -276M+82.1% | -1.54B-128.2% | 5.46B+66.8% | 3.27B+242.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 426M+27.2% | 335M-30.8% | 484M | 0.00 | |
| Dividends paid | 2.99B-4.1% | 3.12B-37.6% | 5.00B+148.6% | 2.01B+398.5% | 403M-32.4% | |
| Other financing activities | -255M+22.0% | -327M-35.7% | -241M+11.1% | -271M-158.1% | -105M+42.9% | |
| FX effect on cash | — | -458M-340.4% | -104M+74.9% | -414M-78.4% | -232M-203.1% | |
| Net change in cash | 560M+129.2% | -1.92B-734.8% | -230M-105.0% | 4.60B+188.6% | -5.20B-163.4% | |
| Income taxes paid | 622M-48.9% | 1.22B+18.6% | 1.03B+28.2% | 801M+41.0% | 568M+34.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 52.3B+33.0% | 39.3B-19.4% | 48.8B+4.4% | 46.8B-43.8% | 83.2B+137.8% | |
| P/E | — | 6.7×-15.5% | 7.9×+203.8% | 2.6×-43.8% | 4.6× | |
| P/S | 0.3×+31.4% | 0.2×-24.1% | 0.3×-9.1% | 0.3×-49.5% | 0.6×+121.8% | |
| P/B | 1.5×+65.9% | 0.9×-20.4% | 1.1×-0.7% | 1.1×-35.2% | 1.7×+50.4% | |
| P/FCF | 4.2×-28.1% | 5.8×-33.0% | 8.7×-50.9% | 17.8×+104.1% | 8.7×+360.9% | |
| Earnings yield | — | 14.9%+18.3% | 12.6%-67.1% | 38.4%+77.9% | 21.6% | |
| FCF yield | 23.8%+39.1% | 17.1%+49.3% | 11.5%+103.7% | 5.6%-51.0% | 11.5%-78.3% | |
| Dividend yield | 5.7%-27.4% | 7.9%-23.2% | 10.3%+138.5% | 4.3%+792.9% | 0.48%-92.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: F’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all F filings on SEC EDGAR → Not investment advice.