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Ford Motor (F)
NYSE
$13.87+$0.02 (+0.14%)
Price as of Jul 13, 2026 7:59 PM EDT- $54.8BMarket Cap
- 24.71%1-Year Change
- Auto ManufacturersIndustry
Ford Motor (F)
$13.87+$0.02 (+0.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 174.0B -5.94% | 185.0B +5.00% | 176.2B +11.47% | 158.1B +15.93% | |
Cost of Revenue | 174.5B +10.12% | 158.4B +5.24% | 150.6B +12.02% | 134.4B +17.22% | |
Gross Profit | -470.0M -101.77% | 26.6B +3.58% | 25.6B +8.37% | 23.7B +9.08% | |
Sales and Marketing Expense | 10.8B +5.46% | 10.3B -3.88% | 10.7B -1.71% | 10.9B -8.62% | |
Research and Development Expense | -9.4B +17.50% | -8.0B -2.44% | -8.2B +5.13% | -7.8B +2.63% | |
Depreciation and Amortization Expense | 7.8B +3.53% | 7.6B -1.60% | 7.7B +0.63% | 7.6B +4.43% | |
Total Operating Expenses | 196.4B +9.27% | 179.8B +5.29% | 170.7B +12.49% | 151.8B +15.14% | |
Operating Profit | -9.2B -275.68% | 5.2B -4.38% | 5.5B -13.03% | 6.3B +38.76% | |
Interest Income | 346.0M +923.81% | -42.0M -79.51% | -205.0M -97.27% | -7.5B -182.08% | |
Interest Expense | N/A N/A | -1.1B -14.36% | -1.3B +3.42% | -1.3B -30.17% | |
Interest Income and Expense and Net | 346.0M +129.90% | -1.2B -23.22% | -1.5B -82.83% | -8.8B -219.32% | |
Total Nonoperating Income and Expense | 1.7B -28.76% | 2.5B +506.47% | -603.0M -88.29% | -5.2B -134.96% | |
Income before Taxes | -11.8B -263.56% | 7.2B +82.33% | 4.0B +231.53% | -3.0B -116.96% | |
Income Taxes | -3.7B -373.94% | 1.3B +469.89% | -362.0M -58.10% | -864.0M +564.62% | |
Extraordinary Items | 9.4B N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -8.2B -238.48% | 5.9B +36.15% | 4.3B +301.16% | -2.2B -112.02% | |
Net Income from Continuing Operations Applicable to Common | -8.2B -239.17% | 5.9B +35.24% | 4.3B +319.43% | -2.0B -111.04% | |
Basic EPS and Net Income | -2.06 -239.19% | 1.48 +35.78% | 1.09 +322.45% | -0.49 -110.91% | |
Diluted EPS and Net Income | -2.06 -241.10% | 1.46 +35.19% | 1.08 +320.41% | -0.49 -111.01% | |
Basic Weighted Average Shares | 4.0B +0.03% | 4.0B -0.50% | 4.0B -0.40% | 4.0B +0.58% | |
Diluted Weighted Average Shares | 4.0B -1.04% | 4.0B -0.49% | 4.0B +0.67% | 4.0B -0.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.4B +1.84% | 22.9B -7.75% | 24.9B -1.08% | 25.1B +22.37% | |
Short-Term Investments | 15.1B -1.83% | 15.4B +0.68% | 15.3B -19.15% | 18.9B -34.82% | |
Cash and Cash Equivalents and Short-Term Investments | 38.5B +0.36% | 38.3B -4.54% | 40.2B -8.85% | 44.1B -11.14% | |
Total Current Assets | 123.5B -0.79% | 124.5B +2.46% | 121.5B +4.30% | 116.5B +6.86% | |
Accumulated Depreciation | 36.3B +8.29% | 33.5B -0.46% | 33.7B +5.97% | 31.8B -1.73% | |
Property and Plant and Equipment and Net | 37.3B -11.07% | 41.9B +2.71% | 40.8B +9.54% | 37.3B +0.34% | |
Total Long-Term Assets | 13.7B +6.41% | 12.9B +12.45% | 11.4B +2.91% | 11.1B -25.59% | |
Total Assets | 289.2B +1.39% | 285.2B +4.35% | 273.3B +6.81% | 255.9B -0.45% | |
Income Taxes Payable | 1.4B +26.07% | 1.1B +6.87% | 1.0B -35.12% | 1.5B -2.02% | |
Total Short-Term Debt | 5.5B -89.90% | 54.9B +10.63% | 49.7B -0.99% | 50.2B +0.95% | |
Total Current Liabilities | 114.9B +7.52% | 106.9B +5.25% | 101.5B +4.82% | 96.9B +6.77% | |
Total Long-Term Debt | 16.4B -91.36% | 189.4B +4.60% | 181.1B +103.90% | 88.8B +0.46% | |
Total Long-Term Liabilities | 30.9B +7.18% | 28.8B +1.47% | 28.4B +11.44% | 25.5B -7.97% | |
Total Liabilities | 253.2B +5.34% | 240.3B +4.26% | 230.5B +8.37% | 212.7B +2.07% | |
Retained Earnings | 22.5B -33.29% | 33.7B +8.74% | 31.0B -2.28% | 31.8B -11.22% | |
Total Stockholders Equity | 36.0B -19.81% | 44.8B +4.82% | 42.8B -1.08% | 43.2B -10.88% | |
Total Shares Outstanding | 4.1B +6.29% | 3.9B -4.72% | 4.1B +0.44% | 4.1B +0.44% | |
Cash Flow | |||||
Cash from Operating Activities | 21.3B +37.99% | 15.4B +3.39% | 14.9B +117.69% | 6.9B -56.59% | |
Capital Expenditures | 8.8B +1.51% | 8.7B +5.44% | 8.2B +19.95% | 6.9B +10.26% | |
Cash from Investing Activities | -18.0B -25.94% | -24.4B +38.25% | -17.6B +305.52% | -4.3B -258.36% | |
Dividends Paid | 3.0B -4.14% | 3.1B -37.58% | 5.0B +148.63% | 2.0B +398.51% | |
Cash from Financing Activities | -3.2B -142.82% | 7.5B +189.67% | 2.6B +2.91% | 2.5B +110.69% | |
Financials Ratio | |||||
Gross Margin | -0.27% -101.88% | 14.36% -1.35% | 14.55% -2.78% | 14.97% -5.90% | |
Operating Margin | -5.27% -286.79% | 2.82% -8.93% | 3.10% -21.98% | 3.97% +19.69% | |
Return on Assets | -2.84% -234.66% | 2.11% +29.00% | 1.64% +294.98% | -0.84% -112.28% | |
Return on Equity | -20.21% -250.17% | 13.46% +33.68% | 10.07% +314.60% | -4.69% -110.37% | |
Revenue Growth | -5.94% -219.00% | 5.00% -56.46% | 11.47% -27.97% | 15.93% +120.19% | |
Current Ratio | 1.07 -7.73% | 1.16 -2.65% | 1.20 -0.49% | 1.20 +0.08% | |
Cash Ratio | 0.20 -5.27% | 0.21 -12.37% | 0.24 -5.63% | 0.26 +14.62% | |
Debt-to-Equity Ratio | 0.61 -88.81% | 5.45 +1.03% | 5.39 +67.85% | 3.21 +12.92% | |
Debt-to-Assets Ratio | 0.08 -91.15% | 0.86 +1.49% | 0.84 +55.44% | 0.54 +1.10% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow