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%
                    
                    P62
                    
                    +1.2%
                    
                    Net income
                    FY2025
                
$-8.2B
                    Net margin -4.4%
                    
                    P4
                    
                    -238.5%
                    
                    Total assets
                    FY2025
                
$289.2B
                    ROA -2.8%
                    
                    P5
                    
                    +1.4%
                    
                    Operating cash flow
                    FY2025
                
$21.3B
                    FCF margin +6.7%
                    
                    P27
                    
                    +38.0%

19 yrs · FY2007–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

25 accounts · 10 years

Total assets $289.2B

Total liabilities $253.2B

Shareholders equity $36.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	8.1%	8.0%	9.1%	9.8%	8.0%	9.4%	6.8%	6.5%	7.2%	6.7%
Short Term Investments	5.2%	5.4%	5.6%	7.4%	11.3%	9.2%	6.6%	6.7%	7.9%	9.6%
Accounts Receivable	5.3%	5.2%	5.7%	6.1%	4.4%	3.7%	3.6%	4.4%	4.1%	4.7%
Inventory	5.3%	5.2%	5.7%	5.5%	4.7%	4.0%	4.2%	4.4%	4.0%	3.7%
Other Current Assets	18.8%	19.8%	18.3%	16.6%	14.0%	17.2%	23.0%	22.7%	21.8%	20.9%
Total Current Assets	42.7%	43.6%	44.4%	45.5%	42.4%	43.7%	44.1%	44.7%	45.0%	45.6%
Property,Plant and Equipment	12.9%	14.7%	14.9%	14.6%	14.4%	13.9%	14.1%	14.1%	13.7%	13.5%
Operating Lease Assets	9.9%	8.0%	7.8%	8.9%	10.3%	10.5%	11.3%	11.4%	11.0%	12.1%
Long Term Investments	1.0%	2.4%	2.0%	1.1%	1.8%	1.8%	1.0%	1.1%	1.2%	1.4%
Deferred Tax Assets	7.6%	5.7%	6.2%	6.1%	5.4%	4.6%	4.6%	4.1%	4.3%	4.1%
Other Noncurrent Assets	26.0%	25.5%	24.5%	23.8%	25.8%	25.5%	24.9%	67.6%	67.0%	63.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.9%	8.5%	9.5%	10.0%	8.7%	8.3%	8.0%	8.4%	9.0%	8.9%
Other Current Liabilities	11.0%	9.7%	9.5%	8.2%	7.3%	8.8%	9.1%	8.0%	7.6%	8.1%
Total Current Liabilities	39.7%	37.5%	37.1%	37.9%	35.3%	36.4%	38.0%	37.3%	36.7%	37.9%
Deferred Tax Liabilities	0.5%	0.4%	0.4%	0.6%	0.6%	0.2%	0.2%	0.2%	0.3%	0.3%
Other Noncurrent Liabilities	10.7%	10.1%	10.4%	10.0%	10.8%	10.6%	9.8%	9.2%	9.6%	10.3%
Total Liabilities	87.6%	84.3%	84.3%	83.1%	81.1%	88.5%	87.1%	85.9%	86.4%	87.7%
Equity
Additional Paid In Capital	8.3%	8.2%	8.5%	8.9%	8.8%	8.3%	8.6%	8.6%	8.5%	9.1%
Retained Earnings	7.8%	11.8%	11.4%	12.4%	13.9%	6.8%	7.9%	8.8%	8.2%	6.6%
Treasury Stock	1.0%	1.0%	0.9%	0.8%	0.6%	0.6%	0.6%	0.6%	0.5%	0.5%
Accumulated Other Comprehensive Income	-2.7%	-3.4%	-3.3%	-3.6%	-3.2%	-3.1%	-3.0%	-2.9%	-2.7%	-2.9%
Total Stockholders Equity	12.4%	15.7%	15.6%	16.9%	18.9%	11.5%	12.8%	14.0%	13.5%	12.3%
Noncontrolling Interest	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $187.3B

Operating income $-9.2B

Net income $-8.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	64.8%	64.9%	64.5%	61.8%	53.0%	47.6%	60.3%	62.5%	60.8%	63.8%
Expenses Cost of Revenue	60.3%	55.6%	55.1%	52.5%	44.6%	42.2%	52.1%	53.1%	50.9%	53.0%
Expenses Selling,General and Administrative	3.8%	3.6%	3.9%	4.3%	4.6%	3.8%	4.3%	4.4%	4.5%	4.6%
Other Income Expense Operating Income	-3.2%	1.8%	2.0%	2.5%	1.8%	-1.6%	0.2%	1.2%	1.9%	—
Other Income Expense Interest Expense	0.4%	0.4%	0.5%	0.5%	0.7%	0.6%	0.4%	0.0%	1.7%	—
Other Income Expense Other Income/expense	-0.5%	1.1%	-0.1%	-3.1%	5.9%	1.8%	-0.1%	0.9%	1.7%	0.8%
Other Income Expense Income Before Tax	-4.1%	2.5%	1.5%	-1.2%	6.9%	-0.4%	-0.2%	1.7%	3.2%	2.9%
Income Tax Income Tax Expense	-1.3%	0.5%	-0.1%	-0.3%	-0.1%	0.1%	-0.3%	0.3%	0.2%	0.9%
net Income Other Items Below Tax	-0.0%	-0.0%	0.0%	0.1%	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
net Income net Income	-2.8%	2.1%	1.6%	-0.8%	7.0%	-0.5%	0.0%	1.4%	3.0%	1.9%
net Income Comprehensive Income	-2.2%	1.9%	1.7%	-1.2%	7.0%	-0.7%	-0.1%	1.3%	3.0%	1.6%
Earnings Per Share Basic Eps	-0.0%	0.0%	0.0%	-0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	0.0%	-0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.4%	1.5%	1.6%	1.6%	1.5%	1.5%	1.6%	1.6%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $21.3B

Investing cash flow $-18.0B

Financing cash flow $-3.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-2.8%	2.1%	1.6%	-0.8%	7.0%	-0.5%	0.0%	1.4%	3.0%	1.9%
Operating Activities Depreciation and Amortization	2.1%	2.1%	2.4%	2.5%	2.3%	2.8%	3.3%	3.3%	3.3%	3.8%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Operating Activities Deferred Income Taxes	-1.6%	0.1%	-0.6%	-0.7%	-0.2%	-0.1%	-0.5%	-0.1%	-0.1%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	4.4%	0.6%	0.4%	-2.8%	1.8%	7.1%	2.4%	0.5%	0.8%	0.6%
Operating Activities Other Non Cash Items	5.1%	0.4%	1.5%	4.4%	-4.9%	-0.3%	1.5%	0.6%	-0.0%	1.3%
Operating Activities net Cash From Operating Activities	7.4%	5.4%	5.5%	2.7%	6.1%	9.1%	6.8%	5.9%	7.0%	8.3%
Investing Activities Capital Expenditures	-3.0%	-3.0%	-3.0%	-2.7%	-2.4%	-2.1%	-3.0%	-3.0%	-2.7%	-2.9%
Investing Activities Purchases of Investments	-3.3%	-4.3%	-3.1%	-6.8%	-10.7%	-14.8%	-6.8%	-6.7%	-10.7%	-13.2%
Investing Activities Proceeds From Sale of Investments	3.5%	4.3%	4.6%	7.5%	12.9%	12.1%	6.5%	8.0%	11.6%	12.3%
Investing Activities Other Investing Activities	-3.4%	-5.5%	-4.9%	0.2%	1.2%	-2.6%	-2.1%	-4.6%	-5.7%	-6.8%
Investing Activities net Cash From Investing Activities	-6.2%	-8.5%	-6.4%	-1.7%	1.1%	-7.0%	-5.3%	-6.3%	-7.5%	-10.6%
Financing Activities Proceeds From Debt	17.2%	20.1%	18.9%	17.8%	10.9%	24.7%	18.4%	19.5%	17.8%	19.3%
Financing Activities Repayment of Debt	-17.4%	-16.0%	-15.4%	-17.8%	-21.1%	-22.6%	-18.0%	-17.2%	-15.8%	-16.3%
Financing Activities Repurchase of Common Stock	0.0%	-0.1%	-0.1%	-0.2%	0.0%	0.0%	-0.1%	-0.1%	-0.1%	-0.1%
Financing Activities Dividends Paid	-1.0%	-1.1%	-1.8%	-0.8%	-0.2%	-0.2%	-0.9%	-1.1%	-1.0%	-1.4%
Financing Activities Other Financing Activities	0.1%	-0.2%	-0.7%	2.0%	1.2%	-0.9%	-0.6%	-1.2%	0.4%	1.6%
Financing Activities net Cash From Financing Activities	-1.1%	2.6%	0.9%	1.0%	-9.1%	0.9%	-1.2%	-0.0%	1.3%	3.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.2%	-0.0%	-0.2%	-0.1%	0.1%	0.0%	-0.1%	0.2%	-0.1%
Cash Reconciliation net Change In Cash	0.2%	-0.7%	-0.1%	1.8%	-2.0%	3.1%	0.3%	-0.7%	1.0%	0.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+6.8%	+14.4%	+14.6%	+15.0%	+15.9%	+11.3%	+13.6%	+15.0%	+16.2%	+16.9%
Operating margin	-4.9%	+2.8%	+3.1%	+4.0%	+3.3%	-3.5%	+0.4%	+2.0%	+3.1%	—
Net margin	-4.4%	+3.2%	+2.5%	-1.4%	+13.1%	-1.0%	+0.1%	+2.3%	+4.9%	+3.0%
FCF margin	+6.7%	+3.6%	+3.8%	-0.0%	+7.0%	+14.6%	+6.4%	+4.5%	+7.0%	+8.5%
Growth
Revenue CAGR (3y)	+5.8%	+10.7%	+11.5%	+0.5%	-5.3%	-6.7%	+0.9%	+2.3%	+2.9%	-19.1%
Returns
ROE	-22.7%	+13.1%	+10.1%	-5.0%	+36.9%	-4.2%	+0.3%	+10.3%	+22.2%	+15.8%
ROA	-2.8%	+2.1%	+1.6%	-0.8%	+7.0%	-0.5%	+0.0%	+1.4%	+3.0%	+1.9%
ROIC	—	—	—	—	—	—	+3.6%	+13.3%	+2.7%	—
Liquidity
Current ratio	1.07x	1.16x	1.20x	1.20x	1.20x	1.20x	1.16x	1.20x	1.23x	1.20x
Quick ratio	0.34x	0.35x	0.40x	0.42x	0.35x	0.36x	0.27x	0.29x	0.31x	0.30x
Leverage
D/E	7.04x	5.36x	5.39x	4.92x	4.30x	7.70x	6.79x	6.14x	6.39x	7.15x
Interest coverage	-7.31x	4.68x	4.19x	4.98x	2.51x	-2.67x	0.56x	56.19x	1.10x	—
Efficiency
Asset turnover	0.65x	0.65x	0.64x	0.62x	0.53x	0.48x	0.60x	0.63x	0.61x	0.64x
Cash conversion cycle	+8d	+8d	+7d	+5d	-2d	-8d	-5d	-2d	-11d	-9d

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Ford Motor Company

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