Ford Motor Co
F- Exchange
- NYSE
- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0000037996
No open-market purchases or sales by Ford Motor Co insiders were filed in the last 90 days; 1,753 institutions reported holding it in 13F filings for Q2 2026, worth $36.3B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:12 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $8.16B (4.4% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 5, 2025 | Feb 6, 2024 | Feb 2, 2023 | Feb 3, 2022 |
| Revenue | $187.3B | $185.0B | $176.2B | $158.1B | $136.3B |
| Cost of revenue | $174.5B | $158.4B | $150.6B | $134.4B | $114.7B |
| Research and development | $9.40B | $8.00B | $8.20B | $7.80B | $7.60B |
| Selling, general and administrative | $10.8B | $10.3B | $10.7B | $10.9B | $11.9B |
| Operating income | -$9.17B | $5.22B | $5.46B | $6.28B | $4.52B |
| Interest expense | – | – | $7.61B | $4.59B | $4.59B |
| Income tax | -$3.67B | $1.34B | -$362.0M | -$864.0M | -$130.0M |
| Net income | -$8.16B | $5.88B | $4.35B | -$2.15B | $17.9B |
| EPS, basic | $-2.06 | $1.48 | $1.09 | $-0.49 | $4.49 |
| EPS, diluted | $-2.06 | $1.46 | $1.08 | $-0.49 | $4.45 |
| Weighted shares, basic | 3.98B | 3.98B | 4.00B | 4.01B | 3.99B |
| Weighted shares, diluted | 3.98B | 4.02B | 4.04B | 4.01B | 4.03B |
| Margins and growth | |||||
| Operating margin | -4.9% | 2.8% | 3.1% | 4.0% | 3.3% |
| Net margin | -4.4% | 3.2% | 2.5% | -1.4% | 13.1% |
| Revenue growth, year over year | +1.2% | +5.0% | +11.5% | +15.9% | +7.2% |
| Net income growth, year over year | −238.8% | +35.2% | – | −112.0% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 5, 2025 | Feb 6, 2024 | Feb 2, 2023 | Feb 3, 2022 |
| Cash and equivalents | $23.4B | $22.9B | $24.9B | $25.1B | $20.5B |
| Short-term investments | $15.1B | $15.4B | $15.3B | $18.9B | $29.1B |
| Accounts receivable | $15.4B | $14.7B | $15.6B | $15.7B | $11.4B |
| Inventory | $15.3B | $15.0B | $15.7B | $14.1B | $12.1B |
| Total current assets | $123.5B | $124.5B | $121.5B | $116.5B | $109.0B |
| Property, plant and equipment | – | $41.9B | $40.8B | $37.3B | $37.1B |
| Goodwill | $483.0M | $658.0M | $683.0M | $603.0M | $619.0M |
| Intangible assets | $170.0M | $69.0M | $80.0M | $86.0M | $111.0M |
| Total assets | $289.2B | $285.2B | $273.3B | $255.9B | $257.0B |
| Total current liabilities | $114.9B | $106.9B | $101.5B | $96.9B | $90.7B |
| Total liabilities | $253.2B | $240.3B | $230.5B | $212.7B | $208.4B |
| Shareholders' equity | $36.0B | $44.9B | $42.8B | $43.2B | $48.6B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 10, 2026 | Feb 5, 2025 | Feb 6, 2024 | Feb 2, 2023 | Feb 3, 2022 |
| Operating cash flow | $21.3B | $15.4B | $14.9B | $6.85B | $15.8B |
| Capital expenditures | $8.81B | $8.68B | $8.24B | $6.87B | $6.23B |
| Free cash flow | $12.5B | $6.74B | $6.68B | -$13.0M | $9.56B |
| Depreciation and amortization | $16.0B | $7.57B | $7.69B | $7.67B | $7.32B |
| Stock-based compensation | $510.0M | $511.0M | $460.0M | $336.0M | $305.0M |
| Dividends paid | $2.99B | $3.12B | $5.00B | $2.01B | $403.0M |
| Share buybacks | $0 | $426.0M | $335.0M | $484.0M | $0 |
| Investing cash flow | -$18.0B | -$24.4B | -$17.6B | -$4.35B | $2.75B |
| Financing cash flow | -$3.21B | $7.49B | $2.58B | $2.51B | -$23.5B |
| Net change in cash | $560.0M | -$1.92B | -$230.0M | $4.60B | -$5.20B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.