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 revenue.

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	12.5%	12.4%	14.1%	15.9%	15.1%	19.9%	11.2%	10.4%	11.8%	10.5%
Short Term Investments	8.1%	8.3%	8.7%	12.0%	21.3%	19.4%	11.0%	10.7%	13.0%	15.1%
Accounts Receivable	8.2%	8.0%	8.9%	10.0%	8.3%	7.9%	5.9%	7.0%	6.8%	7.3%
Inventory	8.2%	8.1%	8.9%	8.9%	8.8%	8.5%	6.9%	7.0%	6.6%	5.9%
Other Current Assets	29.0%	30.5%	28.4%	27.0%	26.4%	36.2%	38.1%	36.4%	35.8%	32.7%
Total Current Assets	65.9%	67.3%	68.9%	73.7%	79.9%	91.8%	73.2%	71.5%	73.9%	71.4%
Property,Plant and Equipment	19.9%	22.7%	23.2%	23.6%	27.2%	29.2%	23.4%	22.6%	22.5%	21.1%
Operating Lease Assets	15.2%	12.4%	12.1%	14.4%	19.3%	22.0%	18.7%	18.2%	18.0%	19.0%
Long Term Investments	1.5%	3.7%	3.1%	1.8%	3.3%	3.9%	1.6%	1.7%	2.0%	2.2%
Deferred Tax Assets	11.7%	8.9%	9.6%	9.8%	10.1%	9.8%	7.6%	6.5%	7.0%	6.4%
Other Noncurrent Assets	40.1%	39.3%	38.1%	38.6%	48.6%	53.6%	41.3%	108.1%	110.1%	100.0%
Total Assets	154.4%	154.2%	155.1%	161.9%	188.5%	210.2%	165.8%	160.0%	164.4%	156.8%
Liabilities
Accounts Payable	13.8%	13.0%	14.8%	16.2%	16.4%	17.5%	13.3%	13.4%	14.9%	14.0%
Other Current Liabilities	17.0%	15.0%	14.7%	13.3%	13.7%	18.6%	15.1%	12.8%	12.6%	12.7%
Total Current Liabilities	61.4%	57.8%	57.6%	61.3%	66.5%	76.4%	62.9%	59.6%	60.3%	59.5%
Deferred Tax Liabilities	0.7%	0.6%	0.6%	1.0%	1.2%	0.4%	0.3%	0.4%	0.5%	0.5%
Other Noncurrent Liabilities	16.5%	15.6%	16.1%	16.1%	20.3%	22.3%	16.2%	14.7%	15.8%	16.1%
Total Liabilities	135.2%	129.9%	130.8%	134.6%	152.9%	186.0%	144.5%	137.5%	142.1%	137.5%
Equity
Additional Paid In Capital	12.8%	12.7%	13.1%	14.4%	16.6%	17.5%	14.2%	13.7%	13.9%	14.2%
Retained Earnings	12.0%	18.2%	17.6%	20.1%	26.2%	14.3%	13.0%	14.1%	13.5%	10.3%
Treasury Stock	1.5%	1.5%	1.4%	1.3%	1.1%	1.3%	1.0%	0.9%	0.8%	0.7%
Accumulated Other Comprehensive Income	-4.1%	-5.2%	-5.1%	-5.9%	-6.1%	-6.5%	-5.0%	-4.6%	-4.4%	-4.6%
Total Stockholders Equity	19.2%	24.2%	24.3%	27.4%	35.6%	24.1%	21.3%	22.4%	22.3%	19.2%
Noncontrolling Interest	0.0%	0.0%	0.0%	-0.0%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	154.4%	154.2%	155.1%	161.9%	188.5%	210.2%	165.8%	160.0%	164.4%	156.8%

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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	93.2%	85.6%	85.4%	85.0%	84.1%	88.7%	86.4%	85.0%	83.8%	83.1%
Expenses Selling,General and Administrative	5.8%	5.6%	6.1%	6.9%	8.7%	8.0%	7.2%	7.1%	7.4%	7.2%
Other Income Expense Operating Income	-4.9%	2.8%	3.1%	4.0%	3.3%	-3.5%	0.4%	2.0%	3.1%	—
Other Income Expense Interest Expense	0.7%	0.6%	0.7%	0.8%	1.3%	1.3%	0.7%	0.0%	2.8%	—
Other Income Expense Other Income/expense	-0.8%	1.7%	-0.1%	-5.1%	11.0%	3.9%	-0.1%	1.5%	2.8%	1.3%
Other Income Expense Income Before Tax	-6.3%	3.9%	2.3%	-1.9%	13.0%	-0.9%	-0.4%	2.7%	5.2%	4.5%
Income Tax Income Tax Expense	-2.0%	0.7%	-0.2%	-0.5%	-0.1%	0.1%	-0.5%	0.4%	0.3%	1.4%
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	-4.4%	3.2%	2.5%	-1.4%	13.1%	-1.0%	0.1%	2.3%	4.9%	3.0%
net Income Comprehensive Income	-3.3%	2.9%	2.6%	-1.9%	13.1%	-1.5%	-0.2%	2.0%	4.9%	2.5%
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	2.1%	2.2%	2.3%	2.5%	3.0%	3.1%	2.6%	2.5%	2.6%	—

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	-4.4%	3.2%	2.5%	-1.4%	13.1%	-1.0%	0.1%	2.3%	4.9%	3.0%
Operating Activities Depreciation and Amortization	3.2%	3.2%	3.7%	4.1%	4.4%	5.9%	5.4%	5.2%	5.5%	5.9%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.1%	0.1%	0.2%	0.1%
Operating Activities Deferred Income Taxes	-2.4%	0.2%	-0.9%	-1.2%	-0.4%	-0.2%	-0.9%	-0.1%	-0.2%	1.0%
Operating Activities Changes In Operating Assets and Liabilities	6.9%	0.9%	0.7%	-4.5%	3.4%	14.9%	4.0%	0.8%	1.3%	1.0%
Operating Activities Other Non Cash Items	7.8%	0.6%	2.3%	7.0%	-9.2%	-0.7%	2.6%	1.0%	-0.1%	2.0%
Operating Activities net Cash From Operating Activities	11.4%	8.3%	8.5%	4.3%	11.6%	19.1%	11.3%	9.4%	11.5%	13.1%
Investing Activities Capital Expenditures	-4.7%	-4.7%	-4.7%	-4.3%	-4.6%	-4.5%	-4.9%	-4.9%	-4.5%	-4.6%
Investing Activities Purchases of Investments	-5.1%	-6.6%	-4.9%	-11.0%	-20.2%	-31.2%	-11.2%	-10.7%	-17.6%	-20.7%
Investing Activities Proceeds From Sale of Investments	5.4%	6.7%	7.2%	12.1%	24.4%	25.5%	10.9%	12.8%	19.1%	19.3%
Investing Activities Other Investing Activities	-5.3%	-8.5%	-7.7%	0.3%	2.3%	-5.5%	-3.6%	-7.4%	-9.3%	-10.7%
Investing Activities net Cash From Investing Activities	-9.6%	-13.2%	-10.0%	-2.8%	2.0%	-14.6%	-8.8%	-10.1%	-12.3%	-16.7%
Financing Activities Proceeds From Debt	26.5%	31.0%	29.3%	28.8%	20.5%	51.8%	30.5%	31.3%	29.2%	30.3%
Financing Activities Repayment of Debt	-26.9%	-24.7%	-23.8%	-28.9%	-39.7%	-47.6%	-29.8%	-27.5%	-26.0%	-25.6%
Financing Activities Repurchase of Common Stock	0.0%	-0.2%	-0.2%	-0.3%	0.0%	0.0%	-0.2%	-0.1%	-0.1%	-0.1%
Financing Activities Dividends Paid	-1.6%	-1.7%	-2.8%	-1.3%	-0.3%	-0.5%	-1.5%	-1.8%	-1.6%	-2.2%
Financing Activities Other Financing Activities	0.2%	-0.3%	-1.0%	3.3%	2.3%	-1.9%	-1.0%	-1.9%	0.7%	2.5%
Financing Activities net Cash From Financing Activities	-1.7%	4.0%	1.5%	1.6%	-17.2%	1.8%	-2.0%	-0.1%	2.2%	4.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	-0.1%	-0.3%	-0.2%	0.2%	0.0%	-0.2%	0.3%	-0.2%
Cash Reconciliation net Change In Cash	0.3%	-1.0%	-0.1%	2.9%	-3.8%	6.4%	0.5%	-1.1%	1.7%	1.1%

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

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