Ford Motor Company (F)

F Financials

F Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	17.422B	7.942B	1.708B	4.517B	3.255B	2.735B	3.861B	3.292B	4.528B
Revenue	189.861B	43.253B	45.890B	50.534B	50.184B	40.659B	48.211B	46.196B	47.808B
Cost of Goods Sold	172.439B	35.311B	44.182B	46.017B	46.929B	37.924B	44.350B	42.904B	43.280B
Gross Profit Margin	18.4%	18.4%	3.7%	8.9%	6.5%	6.7%	8.0%	7.1%	9.5%
Total Operating Expenses	13.923B	5.613B	2.615B	2.875B	2.820B	2.571B	2.518B	2.555B	2.773B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	11.117B	2.807B	2.615B	2.875B	2.820B	2.571B	2.518B	2.555B	2.773B
Operating Income (EBIT)	3.499B	2.329B	-907.000M	1.642B	435.000M	164.000M	1.343B	737.000M	1.755B
Operating Margin	5.4%	5.4%	-2.0%	3.2%	0.9%	0.4%	2.8%	1.6%	3.7%
Income Before Tax (EBT)	-9.539B	2.912B	-14.810B	1.818B	541.000M	621.000M	2.314B	869.000M	2.438B
Interest Income	1.139B	—	392.000M	379.000M	368.000M	351.000M	396.000M	367.000M	367.000M
Interest Expense	3.772B	2.806B	348.000M	321.000M	297.000M	288.000M	295.000M	272.000M	270.000M
Other Income/Expense	-13.038B	583.000M	-13.903B	176.000M	106.000M	457.000M	971.000M	132.000M	683.000M
Net Income	-6.105B	2.548B	-11.064B	2.447B	-36.000M	471.000M	1.824B	892.000M	1.831B
Income Tax Expense	-3.455B	361.000M	-3.756B	-630.000M	570.000M	148.000M	483.000M	-27.000M	605.000M
Net Profit Margin	5.9%	5.9%	-24.1%	4.8%	-0.1%	1.2%	3.8%	1.9%	3.8%
EBITDA	9.993B	4.212B	748.000M	3.164B	1.869B	1.548B	2.793B	2.131B	3.273B
EBITDA Margin	9.7%	9.7%	1.6%	6.3%	3.7%	3.8%	5.8%	4.6%	6.8%
Depreciation & Amortization	6.494B	1.883B	1.655B	1.522B	1.434B	1.384B	1.450B	1.394B	1.518B
EPS Basic	-1.54	0.64	-2.78	0.61	-0.01	0.12	0.46	0.22	0.46
EPS Diluted	-1.55	0.63	-2.77	0.60	-0.01	0.12	0.45	0.22	0.46
Shares Outstanding	3.991B	3.991B	3.979B	3.983B	3.980B	3.968B	3.977B	3.976B	3.985B
Diluted Shares Outstanding	4.071B	4.071B	3.979B	4.048B	3.980B	4.011B	4.019B	4.018B	4.022B

F Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Gross Profit	22.813B	23.405B	24.310B	25.097B	24.548B	12.716B	19.110B	22.756B
Revenue	187.267B	184.992B	176.191B	158.057B	136.341B	127.144B	155.900B	160.338B
Cost of Goods Sold	164.454B	161.587B	151.881B	132.960B	111.793B	114.428B	136.790B	137.582B
Gross Profit Margin	12.2%	12.7%	13.8%	15.9%	18.0%	10.0%	12.3%	14.2%
Total Operating Expenses	20.281B	18.310B	18.932B	18.688B	19.515B	17.293B	18.561B	19.603B
Research & Development	9.400B	8.000B	8.200B	7.800B	7.600B	7.100B	7.400B	8.200B
Selling, General & Administrative	10.881B	10.310B	10.732B	10.888B	11.915B	10.193B	11.161B	11.403B
Operating Income (EBIT)	2.532B	5.095B	5.378B	6.409B	5.033B	-4.577B	549.000M	3.153B
Operating Margin	1.4%	2.8%	3.1%	4.1%	3.7%	-3.6%	0.4%	2.0%
Income Before Tax (EBT)	-11.830B	7.233B	3.967B	-3.016B	17.780B	-1.116B	-640.000M	4.345B
Interest Income	1.490B	1.540B	1.567B	639.000M	254.000M	452.000M	809.000M	667.000M
Interest Expense	1.254B	1.115B	1.302B	1.259B	1.803B	1.649B	1.020B	1.238B
Other Income/Expense	-14.362B	2.138B	-1.411B	-9.425B	12.747B	3.461B	-1.189B	1.192B
Net Income	-8.182B	5.879B	4.347B	-1.981B	17.937B	-1.279B	47.000M	3.677B
Income Tax Expense	-3.668B	1.339B	-362.000M	-864.000M	-130.000M	160.000M	-724.000M	650.000M
Net Profit Margin	-4.4%	3.2%	2.5%	-1.3%	13.2%	-1.0%	0.0%	2.3%
EBITDA	8.527B	10.962B	11.901B	12.902B	10.993B	2.880B	9.039B	11.461B
EBITDA Margin	4.6%	5.9%	6.8%	8.2%	8.1%	2.3%	5.8%	7.1%
Depreciation & Amortization	5.995B	5.867B	6.523B	6.493B	5.960B	7.457B	8.490B	8.308B
EPS Basic	-2.06	1.48	1.09	-0.49	4.49	-0.32	0.01	0.93
EPS Diluted	-2.06	1.46	1.08	-0.49	4.45	-0.32	0.01	0.92
Shares Outstanding	3.979B	3.978B	3.998B	4.014B	3.991B	3.973B	3.972B	3.954B
Diluted Shares Outstanding	3.979B	4.021B	4.041B	4.014B	4.034B	3.973B	4.004B	3.997B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ford Motor Company

Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers – from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan.

Dearborn, MI

170,000 employees

www.corporate.ford.com

Consumer Cyclical / Auto - Manufacturers

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO: James Duncan Farley Jr.

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