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Financial statements

FORD MOTOR CO

F

The tables show figures FORD MOTOR CO filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

FORD MOTOR CO: annual revenue and profit

FORD MOTOR CO reported annual revenue of $187.3bn (USD) for the fiscal year ending 31 Dec 2025.

FORD MOTOR CO reported an annual net loss of $8.2bn (USD) for the fiscal year ending 31 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the F company report · Browse F filings on SEC EDGAR

By fiscal year

Fiscal yearOver the periodFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
What it earned
RevenueWhat it sold, before any costs+23%$187.3bn$185.0bn$176.2bn$158.1bn$136.3bn$127.1bn$155.9bn$160.3bn$156.8bn$151.8bn
Research & developmentSpent on developing products+29%$9.4bn$8.0bn$8.2bn$7.8bn$7.6bn$7.1bn$7.4bn$8.2bn$8.0bn$7.3bn
Selling & administrative costsSpent on running the business and selling-11%$10.8bn$10.3bn$10.7bn$10.9bn$11.9bn$10.2bn$11.2bn$11.4bn$11.5bn$12.2bn
Restructuring chargesOne-off costs of closing or reorganising——$67.0m-$82.0m$48.0m$1.2bn$0$0——
Operating profitProfit from the business itself-288%-$9.2bn$5.2bn$5.5bn$6.3bn$4.5bn-$4.4bn$574.0m$3.2bn$4.9bn—
InterestPaid to lenders+40%$1.3bn$1.1bn$7.6bn$4.6bn$4.6bn$5.1bn$5.4bn$5.2bn$1.1bn$894.0m
TaxPaid in tax-268%-$3.7bn$1.3bn-$362.0m-$864.0m-$130.0m$160.0m-$724.0m$650.0m$520.0m$2.2bn
Net incomeWhat was left after everything-277%-$8.2bn$5.9bn$4.3bn-$2.0bn$17.9bn-$1.3bn$84.0m$3.7bn$7.6bn$4.6bn
Diluted EPSThat profit, per share-279%$-2.06$1.46$1.08$-0.49$4.45$-0.32$0.01$0.92$1.90$1.15
What it owns and owes
Cash & equivalentsCash it can spend today+47%$23.4bn$22.9bn$24.9bn$25.1bn$20.5bn$25.2bn$17.5bn$16.7bn$18.5bn$15.9bn
InventoryGoods not yet sold+72%$15.3bn$15.0bn$15.7bn$14.1bn$12.1bn$10.8bn$10.8bn$11.2bn$10.3bn$8.9bn
Current assetsWhat it owns that turns to cash within a year+14%$123.5bn$124.5bn$121.5bn$116.5bn$109.0bn$116.7bn$114.0bn$114.6bn$115.9bn$108.5bn
Total assetsEverything it owns+22%$289.2bn$285.2bn$273.3bn$255.9bn$257.0bn$267.3bn$258.5bn$256.5bn$257.8bn$238.0bn
Current liabilitiesWhat it owes within a year+27%$114.9bn$106.9bn$101.5bn$96.9bn$90.7bn$97.2bn$98.1bn$95.6bn$94.6bn$90.3bn
Total liabilitiesEverything it owes+21%$253.2bn$240.3bn$230.5bn$212.7bn$208.4bn$236.4bn$225.3bn$220.5bn$222.8bn$208.7bn
Long-term debtBorrowing due later—————$291.0m$470.0m$600.0m——
Total debtBoth kinds of borrowing together—————$291.0m†$470.0m†$600.0m†——
Shareholders’ equityWhat would be left for owners if it paid off everything+23%$36.0bn$44.8bn$42.8bn$43.2bn$48.5bn$30.7bn$33.2bn$35.9bn$34.9bn$29.2bn
Where the cash went
Cash from operationsCash the business itself brought in+18%$21.3bn$15.4bn$14.9bn$6.9bn$15.8bn$24.3bn$17.6bn$15.0bn$18.1bn—
Cash from investingCash spent on or raised from investments-$18.0bn-$24.4bn-$17.6bn-$4.3bn$2.7bn-$18.6bn-$13.7bn-$16.3bn-$19.4bn—
Cash from financingCash raised from or returned to lenders and owners-194%-$3.2bn$7.5bn$2.6bn$2.5bn-$23.5bn$2.3bn-$3.1bn-$122.0m$3.4bn—
Spending on property & equipmentSpent on property and equipment+26%$8.8bn$8.7bn$8.2bn$6.9bn$6.2bn$5.7bn$7.6bn$7.8bn$7.0bn$7.0bn
Depreciation & amortisationWear on what it owns, counted as a cost+73%$16.0bn$7.6bn$7.7bn$7.7bn$7.3bn$8.8bn$10.5bn$9.4bn$9.2bn—
Debt raisedBorrowed during the period+78%$49.7bn$57.3bn$51.7bn$45.5bn$27.9bn—————
Debt repaidPaid back during the period-7%$50.3bn$45.7bn$42.0bn$45.7bn$54.2bn—————

† Worked out by us, not filed on its own. Total debt combines filed long-term debt with current debt when reported separately.

By quarter

Quarter endingOver the period31 Mar 202631 Dec 202530 Sept 202530 Jun 202531 Mar 202531 Dec 202430 Sept 202430 Jun 202431 Mar 202431 Dec 202330 Sept 202330 Jun 2023
What it earned
RevenueWhat it sold, before any costs-4%$43.3bn$45.9bn†$50.5bn$50.2bn$40.7bn$48.2bn†$46.2bn$47.8bn$42.8bn$46.0bn†$43.8bn$45.0bn
Selling & administrative costsSpent on running the business and selling+2%$2.8bn$3.0bn†$2.7bn$2.7bn$2.4bn$2.8bn†$2.5bn$2.7bn$2.4bn$2.8bn†$2.7bn$2.8bn
Operating profitProfit from the business itself-5%$2.3bn-$11.6bn†$1.6bn$511.0m$319.0m$1.2bn†$880.0m$1.9bn$1.2bn-$245.0m†$1.1bn$2.5bn
InterestPaid to lenders+22%$350.0m———$288.0m———————
TaxPaid in tax+33%$361.0m-$3.8bn†-$630.0m$570.0m$148.0m$483.0m†-$27.0m$605.0m$278.0m-$1.3bn†$214.0m$272.0m
Net incomeWhat was left after everything+33%$2.6bn-$11.1bn†$2.4bn-$36.0m$471.0m$1.8bn†$892.0m$1.8bn$1.3bn-$505.0m†$1.2bn$1.9bn
Diluted EPSThat profit, per share+34%$0.63$-2.78†$0.60$-0.01$0.12$0.45†$0.22$0.46$0.33$-0.13†$0.30$0.47
What it owns and owes
Cash & equivalentsCash it can spend today-33%$17.6bn$23.4bn$26.8bn$23.0bn$20.9bn$22.9bn$23.4bn$20.0bn$19.7bn$24.9bn$26.4bn$26.4bn
InventoryGoods not yet sold-7%$16.5bn$15.3bn$16.5bn$17.3bn$17.9bn$15.0bn$18.0bn$17.2bn$18.6bn$15.7bn$18.3bn$17.7bn
Current assetsWhat it owns that turns to cash within a year-4%$116.3bn$123.5bn$130.7bn$126.6bn$123.1bn$124.5bn$125.1bn$120.5bn$120.6bn$121.5bn$121.4bn$121.7bn
Total assetsEverything it owns+6%$282.4bn$289.2bn$301.0bn$292.7bn$284.5bn$285.2bn$287.0bn$276.6bn$274.3bn$273.3bn$268.1bn$266.0bn
Current liabilitiesWhat it owes within a year+6%$106.7bn$114.9bn$116.6bn$115.0bn$108.7bn$106.9bn$109.0bn$103.4bn$103.2bn$101.5bn$100.3bn$101.0bn
Total liabilitiesEverything it owes+10%$244.9bn$253.2bn$253.6bn$247.6bn$239.9bn$240.3bn$242.7bn$233.0bn$231.4bn$230.5bn$223.8bn$222.4bn
Shareholders’ equityWhat would be left for owners if it paid off everything-14%$37.5bn$36.0bn$47.4bn$45.1bn$44.6bn$44.8bn$44.3bn$43.6bn$42.9bn$42.8bn$44.3bn$43.7bn
Where the cash went
Cash from operationsCash the business itself brought in-74%$1.3bn$3.9bn†$7.4bn†$6.3bn†$3.7bn$3.0bn†$5.5bn†$5.5bn†$1.4bn$2.5bn†$4.6bn†$5.0bn†
Cash from investingCash spent on or raised from investments-$771.0m-$7.7bn†-$7.4bn†-$3.2bn†$210.0m-$6.9bn†-$5.6bn†-$6.0bn†-$5.9bn-$7.4bn†-$4.1bn†-$4.2bn†
Cash from financingCash raised from or returned to lenders and owners-281%-$6.2bn$353.0m†$3.9bn†-$1.3bn†-$6.1bn$3.8bn†$3.3bn†$842.0m†-$458.0m$3.4bn†-$338.0m†$3.4bn†
Spending on property & equipmentSpent on property and equipment+22%$2.4bn$2.8bn†$2.1bn†$2.1bn$1.8bn$2.5bn†$2.0bn†$2.1bn$2.1bn$2.3bn†$2.2bn†$1.9bn†
Depreciation & amortisationWear on what it owns, counted as a cost0%$1.9bn$10.3bn†$2.0bn$1.9bn$1.8bn$1.9bn†$1.8bn$1.9bn$1.9bn———
Debt raisedBorrowed during the period+1%$12.6bn$12.7bn†$16.5bn†$8.5bn†$12.0bn$13.7bn†$14.6bn†$12.5bn†$16.5bn$15.1bn†$10.2bn†$12.5bn†
Debt repaidPaid back during the period+56%$15.6bn$12.8bn†$12.7bn†$8.6bn†$16.2bn$10.1bn†$10.4bn†$10.9bn†$14.2bn$10.1bn†$9.6bn†$10.0bn†

† Worked out by us, not filed on its own. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Net income rose in the quarter to 31 Mar 2026

By the numbersOver the same period: operating profit rose to $2.3bn, tax rose to $361.0m, revenue fell 5.7% to $43.3bn.

Also filed around then
  • 15 Apr 2026 — a new direct financial obligation
  • 15 Dec 2025 — material impairment
  • 15 Apr 2026 — departure or appointment of an officer or director
  • 15 Apr 2026 — entry into a material agreement

Revenue rose in each of the last 5 fiscal years

By the numbersOver the same period: operating profit fell 275.7% to -$9.2bn.

Also filed around then
  • 15 Dec 2025 — material impairment
  • 28 Jul 2025 — a new direct financial obligation
  • 17 Apr 2025 — a new direct financial obligation
  • 16 Dec 2024 — a new direct financial obligation

Cash from operations rose in each of the last 3 fiscal years

By the numbersOver the same period: net income fell 238.8% to -$8.2bn, depreciation & amortisation rose 111.1% to $16.0bn, inventory rose 2.2% to $15.3bn, spending on property & equipment rose 1.5% to $8.8bn.

Also filed around then
  • 15 Dec 2025 — material impairment
  • 28 Jul 2025 — a new direct financial obligation
  • 17 Apr 2025 — a new direct financial obligation
  • 16 Dec 2024 — a new direct financial obligation
Where this came from