Company financials

Ford Motor Company

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

                    Revenue
                    FY2025
                
$187.3B
                    3y CAGR +5.8%
                    
                    P58
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-8.2B
                    Net margin -4.4%
                    
                    P4
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$289.2B
                    ROA -2.8%
                    
                    P4
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$21.3B
                    FCF margin +6.7%
                    
                    P28
                    
                    n/a

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $289.2B

Total liabilities $253.2B

Shareholders equity $36.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.2%
Accounts Receivable	5.3%
Inventory	5.3%
Prepaid Expenses	1.8%
Other Current Assets	1.8%
Total Current Assets	42.7%
Property,Plant and Equipment	12.9%
Goodwill	0.0%
Long Term Investments	1.0%
Deferred Tax Assets	7.6%
Other Noncurrent Assets	4.7%
Total Assets	100.0%
Liabilities
Accounts Payable	8.9%
Accrued Liabilities	8.9%
Deferred Revenue	1.6%
Operating Lease Liabilities	0.2%
Other Current Liabilities	11.0%
Total Current Liabilities	39.7%
Deferred Revenue Noncurrent	1.9%
Operating Lease Liabilities Noncurrent	0.6%
Deferred Tax Liabilities	0.5%
Other Noncurrent Liabilities	10.7%
Total Liabilities	87.6%
Equity
Additional Paid In Capital	8.3%
Retained Earnings	7.8%
Treasury Stock	1.0%
Accumulated Other Comprehensive Income	-2.7%
Noncontrolling Interest	0.0%
Total Stockholders Equity	12.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $187.3B

Operating income $-9.2B

Net income $-8.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	64.8%
Expenses Cost of Revenue	60.3%
Expenses Research and Development	3.3%
Expenses Selling,General and Administrative	3.8%
Expenses Depreciation and Amortization	5.5%
Expenses Share Based Compensation	0.2%
Expenses Operating Expenses	67.9%
Other Income Expense Operating Income	-3.2%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	-4.1%
Income Tax Income Tax Expense	-1.3%
net Income net Income	-2.8%
net Income Comprehensive Income	-2.2%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%
Earnings Per Share Weighted Average Shares Diluted	1.4%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $21.3B

Investing cash flow $-18.0B

Financing cash flow $-3.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	-2.8%
Operating Activities Depreciation and Amortization	5.5%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-1.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	7.4%
Investing Activities Capital Expenditures	3.0%
Investing Activities Purchases of Investments	3.3%
Investing Activities Proceeds From Sale of Investments	3.5%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-6.2%
Financing Activities Proceeds From Debt	17.2%
Financing Activities Repayment of Debt	17.4%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	1.0%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-1.1%
Cash Reconciliation net Change In Cash	0.2%
Cash Reconciliation Cash At Beginning of Period	8.2%
Cash Reconciliation Cash At End of Period	8.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+6.8%
Operating margin	-4.9%
Net margin	-4.4%
FCF margin	+6.7%
Growth
Revenue CAGR (3y)	+5.8%
Returns
ROE	-22.7%
ROA	-2.8%
ROIC	—
Liquidity
Current ratio	1.07x
Quick ratio	0.34x
Leverage
D/E	7.04x
Interest coverage	-199.33x
Efficiency
Asset turnover	0.65x
Cash conversion cycle	+8d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Ford Motor Company

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