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Ford Motor Co (F)

Also trades as F-PB, F-PC, F-PD. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name FORD MOTOR CO · CIK 0000037996 · NYSE · Motor Vehicles & Passenger Car Bodies

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ford Motor Co reported revenue of $187.27B. Revenue grew 1.2% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $189.86B.

Key ratios (year ended 2025-12-31)

6.8%
Gross margin (computed)
-4.9%
Operating margin
-4.4%
Net margin
-22.7%
Return on year-end equity
1.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Headquarters locality: Dearborn · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$189.86B$187.27B$184.99B$176.19B$158.06B$136.34B$127.14B$155.90B$160.34B$156.78B$151.80B
Cost of Revenue$174.59B$174.47B$158.43B$150.55B$134.40B$114.65B$112.75B$134.69B$136.27B$131.32B$126.19B
Gross Profit (computed)$15.27B$12.80B$26.56B$25.64B$23.66B$21.69B$14.39B$21.21B$24.07B$25.45B$25.61B
R&D Expensen/a$9.40B$8.00B$8.20B$7.80B$7.60B$7.10B$7.40B$8.20B$8.00B$7.30B
Operating Income-$7.16B-$9.17B$5.22B$5.46B$6.28B$4.52B-$4.41B$574.00M$3.20B$4.88Bn/a
Depreciation & Amortization$16.01B$15.97B$7.57B$7.69B$7.67B$7.32B$8.77B$10.49B$9.38B$9.24Bn/a
EBITDA$8.85B$6.80B$12.79B$13.15B$13.95B$11.84B$4.37B$11.07B$12.59B$14.12Bn/a
Net Income-$6.08B-$8.16B$5.89B$4.33B-$2.15B$17.91B-$1.28B$84.00M$3.69B$7.76B$4.60B
EPS (Diluted)n/a-$2.06$1.46$1.08-$0.49$4.45-$0.32$0.01$0.92$1.93$1.15
Total Assets$282.43B$289.16B$285.20B$273.31B$255.88B$257.04B$267.26B$258.54B$256.54B$258.50B$238.51B
Total Liabilities$244.95B$253.18B$240.34B$230.51B$212.72B$208.41B$236.45B$225.31B$220.47B$222.79B$208.67B
Shareholders' Equity$37.48B$35.98B$44.86B$42.80B$43.17B$48.62B$30.81B$33.23B$35.97B$35.61B$29.75B
Cash & Equivalents$17.65B$23.36B$22.93B$24.86B$25.13B$20.54B$25.24B$17.50B$16.72B$18.49B$15.90B
Operating Cash Flow$18.92B$21.28B$15.42B$14.92B$6.85B$15.79B$24.27B$17.64B$15.02B$18.10B$19.85B
Capital Expenditures$9.37B$8.81B$8.68B$8.24B$6.87B$6.23B$5.74B$7.63B$7.79B$7.05B$6.99B
Free Cash Flow$9.55B$12.47B$6.74B$6.68B-$13.00M$9.56B$18.53B$10.01B$7.24B$11.05B$12.86B
Share Repurchases$311.00M$0$426.00M$335.00M$484.00M$0$0$237.00M$164.00M$131.00M$145.00M
Dividends Paid$2.40B$2.99B$3.12B$5.00B$2.01B$403.00M$596.00M$2.39B$2.90B$2.58B$3.38B
Dividends Per Sharen/a$0.75$0.78$1.25$0.50$0.10$0.15$0.60$0.73$0.65$0.85
Weighted Average Diluted Sharesn/a3.98B4.02B4.04B4.01B4.03B3.97B4.00B4.00B4.00B4.00B
EPS (Basic)n/a-$2.06$1.48$1.09-$0.49$4.49-$0.32$0.01$0.93$1.94$1.16

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