Company financials

Ford Motor Company

Consumer Discretionary Automobile Manufacturers Dearborn, Michigan Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$23.8B	$23.2B	$25.1B	$25.3B	$20.7B
BS Assets Accts Receivable	$15.4B	$14.7B	$15.6B	$15.7B	$11.4B
BS Assets Inventory	$15.3B	$15.0B	$15.7B	$14.1B	$12.1B
BS Assets Prepaid Expenses	$5.2B	$4.6B	$3.6B	$3.8B	$3.4B
BS Assets Other Current Assets	$5.2B	$4.6B	$3.6B	$3.8B	$3.4B
BS Assets Total Current	$123.5B	$124.5B	$121.5B	$116.5B	$109.0B
BS Assets PPE	$37.3B	$41.9B	$40.8B	$37.3B	$37.1B
BS Assets Goodwill	$0	$658.0M	$683.0M	$603.0M	$619.0M
BS Assets LT Investments	$2.8B	$6.8B	$5.5B	$2.8B	$4.5B
BS Assets Deferred Tax Assets	$22.0B	$16.4B	$17.0B	$15.6B	$13.8B
BS Assets Other Noncurrent	$13.7B	$12.9B	$11.4B	$11.1B	$14.9B
BS Assets Total	$289.2B	$285.2B	$273.3B	$255.9B	$257.0B
BS Liab Accts Payable	$25.8B	$24.1B	$26.0B	$25.6B	$22.3B
BS Liab Accrued Liab	$25.8B	$24.1B	$26.0B	$25.6B	$22.3B
BS Liab Deferred Rev Current	$4.5B	$3.3B	$2.5B	—	$2.3B
BS Liab Op Lease Current	$567.0M	$558.0M	$481.0M	$404.0M	$345.0M
BS Liab Other Current	$31.8B	$27.8B	$25.9B	$21.1B	$18.7B
BS Liab Total Current	$114.9B	$106.9B	$101.5B	$96.9B	$90.7B
BS Liab Deferred Rev LT	$5.4B	$4.9B	$5.1B	—	$4.7B
BS Liab Op Lease Noncurrent	$1.8B	$1.8B	$1.4B	$1.1B	$1.0B
BS Liab Deferred Tax Liab	$1.4B	$1.1B	$1.0B	$1.5B	$1.6B
BS Liab Other Noncurrent	$30.9B	$28.8B	$28.4B	$25.5B	$27.7B
BS Liab Total	$253.2B	$240.3B	$230.5B	$212.7B	$208.4B
BS Equity APIC	$23.9B	$23.5B	$23.1B	$22.8B	$22.6B
BS Equity Retained Earnings	$22.5B	$33.7B	$31.0B	$31.8B	$35.8B
BS Equity Treasury Stock	$2.8B	$2.8B	$2.4B	$2.0B	$1.6B
BS Equity AOCI	$-7.7B	$-9.6B	$-9.0B	$-9.3B	$-8.3B
BS Equity NCI	$28.0M	$23.0M	$25.0M	$-75.0M	$103.0M
BS Equity Total	$36.0B	$44.8B	$42.8B	$43.2B	$48.5B
BS Equity Total Liab and Equity	$289.2B	$285.2B	$273.3B	$255.9B	$257.0B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $187.3B

Operating income $-9.2B

Net income $-8.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$187.3B	$185.0B	$176.2B	$158.1B	$136.3B
IS Expense COGS	$174.5B	$158.4B	$150.6B	$134.4B	$114.7B
IS Expense Rn D	$9.4B	$8.0B	$8.2B	$7.8B	$7.6B
IS Expense SGA	$10.8B	$10.3B	$10.7B	$10.9B	$11.9B
IS Expense DA	$16.0B	$7.6B	$7.7B	$7.7B	$7.3B
IS Expense SBC	$510.0M	$511.0M	$460.0M	$336.0M	$305.0M
IS Expense Total Opex	$196.4B	$179.8B	$170.7B	$151.8B	$131.8B
IS Operating Income	$-9.2B	$5.2B	$5.5B	$6.3B	$4.5B
IS Interest Income	$1.5B	$1.5B	$1.6B	$639.0M	$254.0M
IS Interest Expense	$46.0M	$39.0M	$7.6B	$4.6B	$4.6B
IS Other Nonop Inc Exp	$157.0M	$-18.0M	$59.0M	$80.0M	$31.0M
IS Pre Tax Income	$-11.8B	$7.2B	$4.0B	$-3.0B	$17.8B
IS Tax Expense	$-3.7B	$1.3B	$-362.0M	$-864.0M	$-130.0M
IS net Income	$-8.2B	$5.9B	$4.3B	$-2.0B	$17.9B
IS Comprehensive Income	$-6.3B	$5.3B	$4.6B	$-3.0B	$17.9B
IS EPS Basic	$-2	$1	$1	$-0	$4
IS EPS Diluted	$-2	$1	$1	$-0	$4
IS Shares Basic	$4.0B	$4.0B	$4.0B	$4.0B	$4.0B
IS Shares Diluted	$4.0B	$4.0B	$4.0B	$4.0B	$4.0B

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-8.2B	$5.9B	$4.3B	$-2.0B	$17.9B
CF Ops DA	$16.0B	$7.6B	$7.7B	$7.7B	$7.3B
CF Ops SBC	$510.0M	$511.0M	$460.0M	$336.0M	$305.0M
CF Ops Deferred Tax	$-4.5B	$363.0M	$-1.6B	$-1.8B	$-856.0M
CF Ops Working Capital	$-539.0M	$-27.0M	$1.2B	$2.6B	$1.8B
CF Ops Other	$380.0M	$439.0M	$664.0M	$654.0M	$-186.0M
CF Ops net Cash	$21.3B	$15.4B	$14.9B	$6.9B	$15.8B
CF Inv Capex	$8.8B	$8.7B	$8.2B	$6.9B	$6.2B
CF Inv Purchase Investments	$9.5B	$12.3B	$8.6B	$17.5B	$27.5B
CF Inv Proceeds Investments	$10.1B	$12.3B	$12.7B	$19.1B	$33.2B
CF Inv Other	$-110.0M	$45.0M	$688.0M	$-312.0M	$297.0M
CF Inv net Cash	$-18.0B	$-24.4B	$-17.6B	$-4.3B	$2.7B
CF Fin Debt Issuance	$49.7B	$57.3B	$51.7B	$45.5B	$27.9B
CF Fin Debt Repayment	$50.3B	$45.7B	$42.0B	$45.7B	$54.2B
CF Fin Share Repurchases	$0	$426.0M	$335.0M	$484.0M	$0
CF Fin Dividends	$3.0B	$3.1B	$5.0B	$2.0B	$403.0M
CF Fin Stock Issuance	$3.0M	—	$16.0M	$22.0M	$133.0M
CF Fin Other	$-255.0M	$-327.0M	$-241.0M	$-271.0M	$-105.0M
CF Fin net Cash	$-3.2B	$7.5B	$2.6B	$2.5B	$-23.5B
CF net Change	$560.0M	$-1.9B	$-230.0M	$4.6B	$-5.2B
CF Cash Begin	$23.8B	$23.2B	$25.1B	$25.3B	$20.7B
CF Cash End	$23.8B	$23.2B	$25.1B	$25.3B	$20.7B

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Assets, liabilities, and equity

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