FORD MOTOR CO financial data

Symbol
F, F-PB, F-PC, F-PD on NYSE
Location
Dearborn, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -4.7%
Quick Ratio 15% % -9.7%
Debt-to-equity 575% % 6.5%
Return On Equity 7% % -20%
Return On Assets 1.1% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $42,411,872,532 USD -13%
Weighted Average Number of Shares Outstanding, Basic 3,979,000,000 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 3,979,000,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $187,267,000,000 USD 1.2%
Costs and Expenses $196,436,000,000 USD 9.3%
Operating Income (Loss) $9,169,000,000 USD -276%
Nonoperating Income (Expense) $1,746,000,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,830,000,000 USD -264%
Income Tax Expense (Benefit) $3,668,000,000 USD -374%
Net Income (Loss) Attributable to Parent $3,151,000,000 USD -18%
Earnings Per Share, Basic -2.06 USD/shares -239%
Earnings Per Share, Diluted -2.06 USD/shares -241%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,356,000,000 USD 1.8%
Marketable Securities, Current $15,131,000,000 USD -1.8%
Accounts Receivable, after Allowance for Credit Loss, Current $15,398,000,000 USD 4.6%
Inventory, Net $15,285,000,000 USD 2.2%
Other Assets, Current $5,187,000,000 USD 13%
Assets, Current $123,487,000,000 USD -0.79%
Deferred Income Tax Assets, Net $21,953,000,000 USD 34%
Property, Plant and Equipment, Net $44,735,000,000 USD 8.7%
Operating Lease, Right-of-Use Asset $2,389,000,000 USD 3.5%
Goodwill $483,000,000 USD -27%
Other Assets, Noncurrent $13,690,000,000 USD 6.4%
Assets $289,160,000,000 USD 1.4%
Contract with Customer, Liability, Current $4,489,000,000 USD 35%
Liabilities, Current $114,890,000,000 USD 7.5%
Contract with Customer, Liability, Noncurrent $5,360,000,000 USD 9.2%
Deferred Income Tax Liabilities, Net $1,354,000,000 USD 26%
Operating Lease, Liability, Noncurrent $1,835,000,000 USD 3%
Other Liabilities, Noncurrent $30,902,000,000 USD 7.2%
Liabilities $253,180,000,000 USD 5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,710,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $22,508,000,000 USD -33%
Stockholders' Equity Attributable to Parent $35,952,000,000 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $35,980,000,000 USD -20%
Liabilities and Equity $289,160,000,000 USD 1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,679,000,000 USD 166%
Net Cash Provided by (Used in) Financing Activities $6,120,000,000 USD -1236%
Net Cash Provided by (Used in) Investing Activities $210,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,113,000,000 USD 59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,750,000,000 USD 2.4%
Deferred Tax Assets, Valuation Allowance $628,000,000 USD -84%
Deferred Tax Assets, Gross $32,323,000,000 USD 5.9%
Operating Lease, Liability $2,402,000,000 USD 2.6%
Depreciation $1,848,000,000 USD -1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,253,000,000 USD -218%
Lessee, Operating Lease, Liability, to be Paid $2,779,000,000 USD 4.4%
Operating Lease, Liability, Current $567,000,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $548,000,000 USD -0.54%
Lessee, Operating Lease, Liability, to be Paid, Year One $666,000,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 4.4%
Deferred Income Tax Expense (Benefit) $54,000,000 USD -93%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $377,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $414,000,000 USD -5%
Deferred Tax Assets, Operating Loss Carryforwards $7,196,000,000 USD -3.5%
Unrecognized Tax Benefits $2,841,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $305,000,000 USD -2.2%
Depreciation, Depletion and Amortization $15,974,000,000 USD 111%
Deferred Tax Assets, Net of Valuation Allowance $31,695,000,000 USD 19%