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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-8.2B
                    Net margin -4.4%
                    
                    P4
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$289.2B
                    ROA -2.8%
                    
                    P5
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$21.3B
                    FCF margin +6.7%
                    
                    P27
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $289.2B

Total liabilities $253.2B

Shareholders equity $36.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	12.5%
Short Term Investments	8.1%
Accounts Receivable	8.2%
Inventory	8.2%
Other Current Assets	29.0%
Total Current Assets	65.9%
Property,Plant and Equipment	19.9%
Operating Lease Assets	15.2%
Long Term Investments	1.5%
Deferred Tax Assets	11.7%
Other Noncurrent Assets	40.1%
Total Assets	154.4%
Liabilities
Accounts Payable	13.8%
Other Current Liabilities	17.0%
Total Current Liabilities	61.4%
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%
Total Stockholders Equity	19.2%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	154.4%

Income Statement

Revenue, expense, and profitability

14 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 Selling,General and Administrative	5.8%
Other Income Expense Operating Income	-4.9%
Other Income Expense Interest Expense	0.7%
Other Income Expense Other Income/expense	-0.8%
Other Income Expense Income Before Tax	-6.3%
Income Tax Income Tax Expense	-2.0%
net Income Other Items Below Tax	-0.0%
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 Diluted	2.1%

Cash Flow Statement

Operating, investing, and financing flows

20 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	3.2%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	-2.4%
Operating Activities Changes In Operating Assets and Liabilities	6.9%
Operating Activities Other Non Cash Items	7.8%
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	-5.3%
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 Other Financing Activities	0.2%
Financing Activities net Cash From Financing Activities	-1.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	0.3%

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	-7.31x
Efficiency
Asset turnover	0.65x
Cash conversion cycle	+8d

Valuation

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FY2025 fundamentals · no price

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Ford Motor Company

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