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 revenue.

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	12.7%
Accounts Receivable	8.2%
Inventory	8.2%
Prepaid Expenses	2.8%
Other Current Assets	2.8%
Total Current Assets	65.9%
Property,Plant and Equipment	19.9%
Goodwill	0.0%
Long Term Investments	1.5%
Deferred Tax Assets	11.7%
Other Noncurrent Assets	7.3%
Total Assets	154.4%
Liabilities
Accounts Payable	13.8%
Accrued Liabilities	13.8%
Deferred Revenue	2.4%
Operating Lease Liabilities	0.3%
Other Current Liabilities	17.0%
Total Current Liabilities	61.4%
Deferred Revenue Noncurrent	2.9%
Operating Lease Liabilities Noncurrent	1.0%
Deferred Tax Liabilities	0.7%
Other Noncurrent Liabilities	16.5%
Total Liabilities	135.2%
Equity
Additional Paid In Capital	12.8%
Retained Earnings	12.0%
Treasury Stock	1.5%
Accumulated Other Comprehensive Income	-4.1%
Noncontrolling Interest	0.0%
Total Stockholders Equity	19.2%
Total Liabilitiesand Equity	154.4%

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	100.0%
Expenses Cost of Revenue	93.2%
Expenses Research and Development	5.0%
Expenses Selling,General and Administrative	5.8%
Expenses Depreciation and Amortization	8.5%
Expenses Share Based Compensation	0.3%
Expenses Operating Expenses	104.9%
Other Income Expense Operating Income	-4.9%
Other Income Expense Interest Income	0.8%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	-6.3%
Income Tax Income Tax Expense	-2.0%
net Income net Income	-4.4%
net Income Comprehensive Income	-3.3%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%
Earnings Per Share Weighted Average Shares Diluted	2.1%

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	-4.4%
Operating Activities Depreciation and Amortization	8.5%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	-2.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.3%
Operating Activities Other Non Cash Items	0.2%
Operating Activities net Cash From Operating Activities	11.4%
Investing Activities Capital Expenditures	4.7%
Investing Activities Purchases of Investments	5.1%
Investing Activities Proceeds From Sale of Investments	5.4%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-9.6%
Financing Activities Proceeds From Debt	26.5%
Financing Activities Repayment of Debt	26.9%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	1.6%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-1.7%
Cash Reconciliation net Change In Cash	0.3%
Cash Reconciliation Cash At Beginning of Period	12.7%
Cash Reconciliation Cash At End of Period	12.7%

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

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Ford Motor Company

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history