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Financials · F

Ford Motor Company (F) financials

For the twelve months ended Sep 30, 2026, Ford Motor Company reported $186.97B of revenue and -$7.79B of net income.

Revenue, TTM
$186.97B
Revenue growth, YoY
-1.4%
Net income, TTM
-$7.79B
Net margin
-4.2%
Free cash flow, TTM
$5.14B
EPS, diluted, TTM
-$1.97
Cash
$22.27B
P/S
0.27
Market cap
$49.68B
Annual revenue$187.27B
FY2016FY2025
Annual net income-$8.18B
FY2016FY2025
Annual free cash flow$12.47B
FY2016FY2025

F revenue and earnings growth

F revenueQ3 2026$49.53B

Quarter YoY
-2.0%
QoQ
+2.5%
FY YoY
+1.2%
5Y CAGR
+8.1%
10Y CAGR
+2.3%

F revenue was $49.53B in fiscal Q3 2026 (ended Sep 30, 2026), down 2.0% from a year earlier and up 2.5% from the prior quarter. For the full fiscal 2025 it was $187.27B, up 1.2% from fiscal 2024. Compound annual growth was +8.1% over 5 years and +2.3% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

F net incomeQ3 2026$2.05B

Quarter YoY
-16.3%

F net income was $2.05B in fiscal Q3 2026 (ended Sep 30, 2026), down 16.3% from a year earlier. For the full fiscal 2025 it was -$8.18B, compared with $5.88B in fiscal 2024.

F EPSQ3 2026$0.50

Quarter YoY
-16.7%

F diluted EPS was $0.50 in fiscal Q3 2026 (ended Sep 30, 2026), down 16.7% from a year earlier. For the full fiscal 2025 it was -$2.06, compared with $1.46 in fiscal 2024.

F free cash flowQ3 2026$3.14B

Quarter YoY
-40.5%
QoQ
+60.1%
FY YoY
+85.0%
5Y CAGR
-7.6%
10Y CAGR
+3.3%

F free cash flow was $3.14B in fiscal Q3 2026 (ended Sep 30, 2026), down 40.5% from a year earlier and up 60.1% from the prior quarter. For the full fiscal 2025 it was $12.47B, up 85.0% from fiscal 2024. Compound annual growth was -7.6% over 5 years and +3.3% over 10 years.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$187.27B$184.99B$176.19B$158.06B$136.34B$127.14B$155.90B$160.34B$156.78B$151.80B
Cost of revenue$174.47B$158.43B$150.55B$134.40B$114.65B$112.75B$134.69B$136.27B$131.32B$126.19B
Gross profit$12.80B$26.56B$25.64B$23.66B$21.69B$14.39B$21.21B$24.07B$25.45B$25.61B
Research and development$9.40B$8.00B$8.20B$7.80B$7.60B$7.10B$7.40B$8.20B$8.00B$7.30B
Selling, general and admin$10.85B$10.29B$10.70B$10.89B$11.91B$10.19B$11.16B$11.40B$11.53B$10.97B
Operating income-$9.17B$5.22B$5.46B$6.28B$4.52B-$4.41B$574.00M$3.20B$4.88B-
Interest expense$1.25B$1.11B$1.30B$4.59B$4.59B$5.05B$5.41B$5.16B$4.36B$894.00M
Pre-tax income-$11.83B$7.23B$3.97B-$3.02B$17.78B-$1.12B-$640.00M$4.34B$8.16B$6.78B
Income tax-$3.67B$1.34B-$362.00M-$864.00M-$130.00M$160.00M-$724.00M$650.00M$402.00M$2.18B
Net income-$8.18B$5.88B$4.35B-$1.98B$17.94B-$1.28B$47.00M$3.68B$7.73B$4.59B
EPS, basic-$2.06$1.48$1.09-$0.49$4.49-$0.32$0.01$0.93$1.94$1.16
EPS, diluted-$2.06$1.46$1.08-$0.49$4.45-$0.32$0.01$0.92$1.93$1.15
Diluted shares3.98B4.02B4.04B4.01B4.03B3.97B4.00B4.00B4.00B4.00B

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$23.36B$23.19B$25.11B$25.34B$20.74B$25.93B$17.74B$16.91B$18.64B$16.02B
Short-term investments$15.13B$15.41B$15.31B$18.94B$29.05B$24.72B$17.15B$17.23B$20.43B$22.92B
Receivables$15.40B$14.72B$15.60B$15.73B$11.37B$9.99B$9.24B$11.20B$10.60B$11.10B
Inventory$15.29B$14.95B$15.65B$14.08B$12.06B$10.81B$10.79B$11.22B$11.18B$8.90B
Current assets$123.49B$124.47B$121.48B$116.48B$109.00B$116.74B$114.05B$114.65B$116.80B$108.46B
Goodwill$483.00M$658.00M$683.00M$603.00M$619.00M$258.00M$278.00M$264.00M$75.00M$50.00M
Total assets$289.16B$285.20B$273.31B$255.88B$257.04B$267.26B$258.54B$256.54B$258.50B$238.51B
Current liabilities$114.89B$106.86B$101.53B$96.87B$90.73B$97.19B$98.13B$95.57B$94.60B$90.28B
Long-term debt-----$291.00M$470.00M$600.00M--
Total debt-----$291.00M$470.00M$600.00M--
Total liabilities$253.18B$240.34B$230.51B$212.72B$208.41B$236.45B$225.31B$220.47B$222.79B$208.67B
Shareholders' equity$35.95B$44.86B$42.80B$43.17B$48.52B$30.69B$33.23B$35.97B$35.61B$29.75B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$21.28B$15.42B$14.92B$6.85B$15.79B$24.27B$17.64B$15.02B$18.10B$19.85B
Capital expenditures$8.81B$8.68B$8.24B$6.87B$6.23B$5.74B$7.63B$7.79B$7.05B$6.99B
Free cash flow$12.47B$6.74B$6.68B-$13.00M$9.56B$18.53B$10.01B$7.24B$11.05B$12.86B
Investing cash flow-$18.05B-$24.37B-$17.63B-$4.35B$2.75B-$18.61B-$13.72B-$16.26B-$19.36B-$25.30B
Financing cash flow-$3.21B$7.49B$2.58B$2.51B-$23.50B$2.31B-$3.13B-$122.00M$3.39B$7.40B
Dividends paid$2.99B$3.12B$5.00B$2.01B$403.00M$596.00M$2.39B$2.90B$2.58B$3.38B
Share repurchases$0$426.00M$335.00M$484.00M$0$0$237.00M$164.00M$131.00M$145.00M
Stock-based compensation$510.00M$511.00M$460.00M$336.00M$305.00M$199.00M$228.00M$191.00M$246.00M$210.00M
Depreciation and amortization$15.97B$7.57B$7.69B$7.67B$7.32B$8.77B$10.49B$9.38B$9.24B-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY1.2%5.0%11.5%15.9%7.2%-18.4%-2.8%2.3%3.3%1.5%
Net income growth, YoY-35.2%-----98.7%-52.4%68.5%-37.8%
EPS growth, YoY-35.2%-----98.9%-52.3%67.8%-37.5%
Gross margin6.8%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%-1.3%13.2%-1.0%0.0%2.3%4.9%3.0%
Free cash flow margin6.7%3.6%3.8%-0.0%7.0%14.6%6.4%4.5%7.0%8.5%
Return on equity-22.8%13.1%10.2%-4.6%37.0%-4.2%0.1%10.2%21.7%15.4%
Return on assets-2.8%2.1%1.6%-0.8%7.0%-0.5%0.0%1.4%3.0%1.9%
Current ratio1.071.161.201.201.201.201.161.201.231.20
Debt to equity-----0.010.010.02--

Source: XBRL data Ford Motor Company files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

F peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
F$186.97B-1.4%-$7.79B-4.2%$49.68B
TSLA$103.57B+8.3%$3.22B3.1%$1.42T
TM¥50.68T+5.5%¥3.85T7.6%$281.77B
RACE€7.15B+7.0%€1.60B22.3%$97.35B
GM$186.95B-0.3%$4.08B2.2%$72.68B
PCAR$29.08B-1.5%$2.76B9.5%$53.69B
HMC¥21.80T+0.5%-¥423.94B-1.9%$46.43B
RIVN$6.48B+11.1%-$2.98B-45.9%$19.87B
STLA€153.51B-2.1%-€22.33B-14.5%$12.84B

F FAQ

9 questions
  • What is F revenue?
    Ford Motor Company (F) reported $186.97B of revenue for the twelve months ended Sep 30, 2026. That is down 1.4% from the year before. Revenue for fiscal 2025 was $187.27B.
  • Is F profitable?
    No. Ford Motor Company reported a net loss of $7.79B for the twelve months ended Sep 30, 2026.
  • How much cash and debt does F have?
    Ford Motor Company reported $22.27B in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is F revenue growing?
    Ford Motor Company's revenue changed +1.2% in fiscal 2025, to $187.27B. Its compound annual growth rate was +8.1% over 5 years and +2.3% over 10 years.
  • What is F gross margin?
    Ford Motor Company's gross profit was $15.67B on $186.97B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 8.4%.
  • What is F free cash flow?
    Ford Motor Company generated $5.14B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $14.97B less capital expenditures.
  • What is F earnings per share?
    Diluted earnings per share were -$1.97 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did F last report financial results?
    The latest statements here come from Ford Motor Company's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this F financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ford Motor Company files with the SEC. It is provided for information only and is not investment advice.