Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Ford Motor Company Revenue & Financial Statements
Ford Motor Company reported revenue of $187.3B for the fiscal year ended December 31, 2025, up 1.2% year over year, with net income of $(8.2B) and diluted EPS of $-2.06.
- Company
- Ford Motor Company F · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 136.3B | 158.1B | 176.2B | 185.0B | 187.3B |
| Cost of revenue | 114.7B | 134.4B | 150.6B | 158.4B | 174.5B |
| Gross profit | 21.7B | 23.7B | 25.6B | 26.6B | 12.8B |
| Operating income | 4.5B | 6.3B | 5.5B | 5.2B | (9.2B) |
| Pretax income | 17.8B | (3.0B) | 4.0B | 7.2B | (280.0M) |
| Net income | 17.9B | (3.0B) | 4.6B | 5.3B | (8.2B) |
| Diluted EPS | 4.45 | -0.49 | 1.08 | 1.46 | -2.06 |
| EBITDA | 11.8B | 13.9B | 13.1B | 12.8B | 6.8B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 47.8B | 46.2B | 48.2B | 40.7B | — | 50.2B | 50.5B | 45.9B |
| Cost of revenue | 40.5B | 40.2B | 41.3B | 35.2B | — | 44.2B | 43.4B | 51.6B |
| Gross profit | 7.3B | 6.0B | 6.9B | 5.5B | — | 5.9B | 7.1B | (5.7B) |
| Operating income | 1.9B | 880.0M | 1.2B | 319.0M | — | 511.0M | 1.6B | (11.6B) |
| Pretax income | 2.4B | 869.0M | 2.3B | 621.0M | — | 541.0M | 1.8B | (14.8B) |
| Net income | 1.4B | 1.3B | 1.2B | 952.0M | (29.0M) | 880.0M | 2.8B | (11.1B) |
| Diluted EPS | 0.46 | 0.22 | 0.45 | 0.12 | — | -0.01 | 0.60 | -2.78 |
| EBITDA | — | 2.7B | 3.2B | 2.2B | — | 2.4B | 3.5B | (1.3B) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 257.0B | 255.9B | 273.3B | 285.2B | 289.2B |
| Current assets | 109.0B | 116.5B | 121.5B | 124.5B | 123.5B |
| Cash & equivalents | 20.5B | 25.1B | 24.9B | 22.9B | 23.4B |
| Total liabilities | 208.4B | 212.7B | 230.5B | 240.3B | 253.2B |
| Current liabilities | 90.7B | 96.9B | 101.5B | 106.9B | 114.9B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 48.5B | 43.2B | 42.8B | 44.8B | 36.0B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 15.8B | 6.9B | 14.9B | 15.4B | 21.3B |
| Investing cash flow | 2.7B | (4.3B) | (17.6B) | (24.4B) | (18.0B) |
| Financing cash flow | (23.5B) | 2.5B | 2.6B | 7.5B | (3.2B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 305.0M | 336.0M | 460.0M | 511.0M | 510.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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