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Ford Motor (F)

Watchlist
  • 13.220
  • +0.160+1.23%
Close May 20 16:00 ET
  • 13.200
  • -0.020-0.15%
Post 18:11 ET
52.68BMarket Cap-8.53P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ford Motor (F) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.45%30.49B
0.36%38.49B
0.36%38.49B
14.32%42.19B
8.50%37.5B
2.21%35.23B
-4.54%38.35B
-4.54%38.35B
-10.24%36.91B
-19.28%34.57B
-Cash and cash equivalents
-15.41%17.65B
1.84%23.36B
1.84%23.36B
14.24%26.79B
15.37%23.02B
5.80%20.86B
-7.75%22.94B
-7.75%22.94B
-11.27%23.45B
-24.44%19.95B
-Short-term investments
-10.60%12.84B
-1.83%15.13B
-1.83%15.13B
14.45%15.4B
-0.88%14.48B
-2.58%14.36B
0.68%15.41B
0.68%15.41B
-8.39%13.46B
-10.98%14.61B
Receivables
-2.78%63.41B
-3.07%64.53B
-3.07%64.53B
2.44%67.41B
4.77%67.3B
3.04%65.22B
7.33%66.57B
7.33%66.57B
14.05%65.81B
12.62%64.24B
-Accounts receivable
-2.78%63.41B
-3.07%64.53B
-3.07%64.53B
2.44%67.41B
4.77%67.3B
3.04%65.22B
7.33%66.57B
7.33%66.57B
14.05%65.81B
12.62%64.24B
Inventory
-7.59%16.54B
2.23%15.29B
2.23%15.29B
-8.41%16.51B
0.51%17.27B
-3.96%17.9B
-4.47%14.95B
-4.47%14.95B
-1.64%18.03B
-2.94%17.18B
Other current assets
25.07%5.89B
12.71%5.19B
12.71%5.19B
5.73%4.61B
0.07%4.54B
12.11%4.71B
26.67%4.6B
26.67%4.6B
3.34%4.36B
9.26%4.53B
Total current assets
-5.47%116.33B
-0.79%123.49B
-0.79%123.49B
4.49%130.72B
5.06%126.61B
2.04%123.05B
2.46%124.47B
2.46%124.47B
3.08%125.1B
-0.98%120.52B
Non current assets
Net PPE
1.18%67.07B
1.47%65.83B
1.47%65.83B
12.94%71.78B
11.18%69.21B
7.56%66.29B
4.29%64.88B
4.29%64.88B
4.56%63.56B
3.47%62.25B
-Gross PPE
1.18%67.07B
4.05%106.27B
4.05%106.27B
12.94%71.78B
11.18%69.21B
7.56%66.29B
2.41%102.14B
2.41%102.14B
4.56%63.56B
3.47%62.25B
-Accumulated depreciation
----
-8.54%-40.44B
-8.54%-40.44B
----
----
----
0.72%-37.26B
0.72%-37.26B
----
----
Investments and advances
-47.04%2.74B
-59.64%2.75B
-59.64%2.75B
-33.25%5.36B
-30.17%5.04B
-18.43%5.17B
22.95%6.82B
22.95%6.82B
82.35%8.03B
101.65%7.22B
Non current accounts receivable
2.16%60.32B
2.78%61.45B
2.78%61.45B
0.43%60.15B
2.94%59.87B
3.62%59.05B
7.43%59.79B
7.43%59.79B
12.08%59.89B
10.64%58.16B
Non current deferred assets
30.85%22.27B
34.06%21.95B
34.06%21.95B
5.69%18.2B
5.17%17.32B
1.77%17.02B
-3.59%16.38B
-3.59%16.38B
9.92%17.22B
3.83%16.47B
Other non current assets
-1.83%13.7B
6.41%13.69B
6.41%13.69B
11.56%14.79B
22.58%14.68B
15.66%13.96B
12.45%12.87B
12.45%12.87B
6.66%13.26B
-1.13%11.97B
Total non current assets
2.86%166.11B
3.08%165.67B
3.08%165.67B
5.14%170.27B
6.44%166.11B
5.03%161.49B
5.86%160.72B
5.86%160.72B
10.38%161.95B
8.17%156.07B
Total assets
-0.74%282.43B
1.39%289.16B
1.39%289.16B
4.86%300.99B
5.84%292.73B
3.72%284.54B
4.35%285.2B
4.35%285.2B
7.08%287.05B
3.98%276.59B
Liabilities
Current liabilities
Payables
-0.84%26.04B
6.97%25.81B
6.97%25.81B
1.62%27.87B
9.03%27.76B
-4.11%26.26B
-7.17%24.13B
-7.17%24.13B
-1.40%27.42B
-8.26%25.46B
-accounts payable
-0.84%26.04B
6.97%25.81B
6.97%25.81B
1.62%27.87B
9.03%27.76B
-4.11%26.26B
-7.17%24.13B
-7.17%24.13B
-1.40%27.42B
-8.26%25.46B
Current accrued expenses
4.78%1.4B
7.95%1.45B
7.95%1.45B
0.66%1.37B
6.79%1.4B
4.20%1.34B
9.97%1.35B
9.97%1.35B
23.64%1.36B
24.76%1.31B
Current debt and capital lease obligation
-6.66%51.36B
4.26%57.87B
4.26%57.87B
8.25%58.21B
12.50%57.46B
9.41%55.02B
10.68%55.51B
10.68%55.51B
9.49%53.77B
2.65%51.07B
-Current debt
-6.70%50.79B
4.28%57.3B
4.28%57.3B
7.59%57.63B
12.47%56.87B
9.34%54.44B
10.63%54.95B
10.63%54.95B
10.13%53.56B
2.48%50.57B
-Current capital lease obligation
-2.24%567M
1.61%567M
1.61%567M
179.23%578M
15.64%584M
16.47%580M
16.01%558M
16.01%558M
-56.24%207M
22.28%505M
Current deferred liabilities
22.38%4.43B
34.76%4.49B
34.76%4.49B
44.15%4.84B
43.27%4.53B
26.32%3.62B
32.45%3.33B
32.45%3.33B
21.90%3.36B
17.92%3.16B
Other current liabilities
3.51%20.66B
8.52%21.2B
8.52%21.2B
4.70%20.82B
7.61%20.9B
7.32%19.96B
3.76%19.54B
3.76%19.54B
15.33%19.88B
11.46%19.43B
Current liabilities
-1.89%106.68B
7.52%114.89B
7.52%114.89B
6.98%116.65B
11.20%114.99B
5.35%108.73B
5.25%106.86B
5.25%106.86B
8.74%109.04B
2.36%103.4B
Non current liabilities
Long term debt and capital lease obligation
5.25%108.15B
2.39%107.87B
2.39%107.87B
0.88%106.18B
0.94%102.78B
1.61%102.76B
4.36%105.36B
4.36%105.36B
10.29%105.25B
7.08%101.83B
-Long term debt
5.46%106.34B
2.38%106.03B
2.38%106.03B
0.60%104.31B
0.52%100.86B
1.21%100.83B
4.03%103.57B
4.03%103.57B
10.28%103.69B
6.86%100.34B
-Long term capital lease obligation
-5.95%1.82B
2.97%1.84B
2.97%1.84B
19.72%1.86B
29.48%1.93B
28.01%1.93B
27.74%1.78B
27.74%1.78B
10.66%1.56B
23.98%1.49B
Non current deferred liabilities
12.91%7.14B
12.20%6.71B
12.20%6.71B
13.86%6.85B
13.43%6.65B
9.24%6.32B
-1.19%5.98B
-1.19%5.98B
-8.72%6.02B
-11.15%5.86B
Employee benefits
-8.46%8.32B
-8.89%8.52B
-8.89%8.52B
-16.29%8.82B
-15.71%8.99B
-17.63%9.09B
-19.24%9.36B
-19.24%9.36B
-2.84%10.54B
-1.17%10.67B
Derivative product liabilities
-28.57%500M
-44.44%500M
-44.44%500M
-50.00%500M
-22.22%700M
-30.00%700M
-30.77%900M
-30.77%900M
-33.33%1B
-40.00%900M
Other non current liabilities
15.37%14.16B
23.55%14.68B
23.55%14.68B
34.16%14.58B
30.95%13.54B
32.21%12.28B
30.84%11.88B
30.84%11.88B
18.63%10.87B
39.96%10.34B
Total non current liabilities
5.43%138.27B
3.60%138.29B
3.60%138.29B
2.43%136.93B
2.37%132.66B
2.27%131.15B
3.49%133.48B
3.49%133.48B
8.21%133.67B
6.77%129.59B
Total liabilities
2.11%244.95B
5.34%253.18B
5.34%253.18B
4.48%253.57B
6.29%247.64B
3.64%239.88B
4.26%240.34B
4.26%240.34B
8.45%242.71B
4.77%232.99B
Shareholders'equity
Share capital
2.38%43M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
-common stock
2.38%43M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
0.00%42M
Retained earnings
-25.92%24.45B
-33.29%22.51B
-33.29%22.51B
5.11%34.19B
0.35%32.35B
6.38%33B
8.74%33.74B
8.74%33.74B
1.11%32.53B
2.10%32.24B
Paid-in capital
1.37%23.88B
1.79%23.92B
1.79%23.92B
1.92%23.85B
1.91%23.72B
1.89%23.56B
1.62%23.5B
1.62%23.5B
1.58%23.4B
1.05%23.27B
Less: Treasury stock
8.15%3.04B
0.00%2.81B
0.00%2.81B
5.64%2.81B
6.93%2.81B
17.87%2.81B
17.87%2.81B
17.87%2.81B
29.95%2.66B
28.38%2.63B
Gains losses not affecting retained earnings
13.96%-7.88B
20.01%-7.71B
20.01%-7.71B
12.42%-7.87B
11.92%-8.24B
-2.53%-9.16B
-6.60%-9.64B
-6.60%-9.64B
-0.63%-8.99B
-4.85%-9.36B
Total stockholders'equity
-16.09%37.45B
-19.81%35.95B
-19.81%35.95B
6.94%47.39B
3.42%45.06B
4.12%44.64B
4.82%44.84B
4.82%44.84B
0.12%44.32B
-0.25%43.57B
Noncontrolling interests
24.00%31M
21.74%28M
21.74%28M
4.17%25M
-14.29%24M
-7.41%25M
-8.00%23M
-8.00%23M
84.62%24M
139.44%28M
Total equity
-16.07%37.48B
-19.79%35.98B
-19.79%35.98B
6.94%47.42B
3.41%45.08B
4.11%44.66B
4.81%44.86B
4.81%44.86B
0.14%44.34B
-0.03%43.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
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Unqualified Opinion
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.45%30.49B0.36%38.49B0.36%38.49B14.32%42.19B8.50%37.5B2.21%35.23B-4.54%38.35B-4.54%38.35B-10.24%36.91B-19.28%34.57B
-Cash and cash equivalents -15.41%17.65B1.84%23.36B1.84%23.36B14.24%26.79B15.37%23.02B5.80%20.86B-7.75%22.94B-7.75%22.94B-11.27%23.45B-24.44%19.95B
-Short-term investments -10.60%12.84B-1.83%15.13B-1.83%15.13B14.45%15.4B-0.88%14.48B-2.58%14.36B0.68%15.41B0.68%15.41B-8.39%13.46B-10.98%14.61B
Receivables -2.78%63.41B-3.07%64.53B-3.07%64.53B2.44%67.41B4.77%67.3B3.04%65.22B7.33%66.57B7.33%66.57B14.05%65.81B12.62%64.24B
-Accounts receivable -2.78%63.41B-3.07%64.53B-3.07%64.53B2.44%67.41B4.77%67.3B3.04%65.22B7.33%66.57B7.33%66.57B14.05%65.81B12.62%64.24B
Inventory -7.59%16.54B2.23%15.29B2.23%15.29B-8.41%16.51B0.51%17.27B-3.96%17.9B-4.47%14.95B-4.47%14.95B-1.64%18.03B-2.94%17.18B
Other current assets 25.07%5.89B12.71%5.19B12.71%5.19B5.73%4.61B0.07%4.54B12.11%4.71B26.67%4.6B26.67%4.6B3.34%4.36B9.26%4.53B
Total current assets -5.47%116.33B-0.79%123.49B-0.79%123.49B4.49%130.72B5.06%126.61B2.04%123.05B2.46%124.47B2.46%124.47B3.08%125.1B-0.98%120.52B
Non current assets
Net PPE 1.18%67.07B1.47%65.83B1.47%65.83B12.94%71.78B11.18%69.21B7.56%66.29B4.29%64.88B4.29%64.88B4.56%63.56B3.47%62.25B
-Gross PPE 1.18%67.07B4.05%106.27B4.05%106.27B12.94%71.78B11.18%69.21B7.56%66.29B2.41%102.14B2.41%102.14B4.56%63.56B3.47%62.25B
-Accumulated depreciation -----8.54%-40.44B-8.54%-40.44B------------0.72%-37.26B0.72%-37.26B--------
Investments and advances -47.04%2.74B-59.64%2.75B-59.64%2.75B-33.25%5.36B-30.17%5.04B-18.43%5.17B22.95%6.82B22.95%6.82B82.35%8.03B101.65%7.22B
Non current accounts receivable 2.16%60.32B2.78%61.45B2.78%61.45B0.43%60.15B2.94%59.87B3.62%59.05B7.43%59.79B7.43%59.79B12.08%59.89B10.64%58.16B
Non current deferred assets 30.85%22.27B34.06%21.95B34.06%21.95B5.69%18.2B5.17%17.32B1.77%17.02B-3.59%16.38B-3.59%16.38B9.92%17.22B3.83%16.47B
Other non current assets -1.83%13.7B6.41%13.69B6.41%13.69B11.56%14.79B22.58%14.68B15.66%13.96B12.45%12.87B12.45%12.87B6.66%13.26B-1.13%11.97B
Total non current assets 2.86%166.11B3.08%165.67B3.08%165.67B5.14%170.27B6.44%166.11B5.03%161.49B5.86%160.72B5.86%160.72B10.38%161.95B8.17%156.07B
Total assets -0.74%282.43B1.39%289.16B1.39%289.16B4.86%300.99B5.84%292.73B3.72%284.54B4.35%285.2B4.35%285.2B7.08%287.05B3.98%276.59B
Liabilities
Current liabilities
Payables -0.84%26.04B6.97%25.81B6.97%25.81B1.62%27.87B9.03%27.76B-4.11%26.26B-7.17%24.13B-7.17%24.13B-1.40%27.42B-8.26%25.46B
-accounts payable -0.84%26.04B6.97%25.81B6.97%25.81B1.62%27.87B9.03%27.76B-4.11%26.26B-7.17%24.13B-7.17%24.13B-1.40%27.42B-8.26%25.46B
Current accrued expenses 4.78%1.4B7.95%1.45B7.95%1.45B0.66%1.37B6.79%1.4B4.20%1.34B9.97%1.35B9.97%1.35B23.64%1.36B24.76%1.31B
Current debt and capital lease obligation -6.66%51.36B4.26%57.87B4.26%57.87B8.25%58.21B12.50%57.46B9.41%55.02B10.68%55.51B10.68%55.51B9.49%53.77B2.65%51.07B
-Current debt -6.70%50.79B4.28%57.3B4.28%57.3B7.59%57.63B12.47%56.87B9.34%54.44B10.63%54.95B10.63%54.95B10.13%53.56B2.48%50.57B
-Current capital lease obligation -2.24%567M1.61%567M1.61%567M179.23%578M15.64%584M16.47%580M16.01%558M16.01%558M-56.24%207M22.28%505M
Current deferred liabilities 22.38%4.43B34.76%4.49B34.76%4.49B44.15%4.84B43.27%4.53B26.32%3.62B32.45%3.33B32.45%3.33B21.90%3.36B17.92%3.16B
Other current liabilities 3.51%20.66B8.52%21.2B8.52%21.2B4.70%20.82B7.61%20.9B7.32%19.96B3.76%19.54B3.76%19.54B15.33%19.88B11.46%19.43B
Current liabilities -1.89%106.68B7.52%114.89B7.52%114.89B6.98%116.65B11.20%114.99B5.35%108.73B5.25%106.86B5.25%106.86B8.74%109.04B2.36%103.4B
Non current liabilities
Long term debt and capital lease obligation 5.25%108.15B2.39%107.87B2.39%107.87B0.88%106.18B0.94%102.78B1.61%102.76B4.36%105.36B4.36%105.36B10.29%105.25B7.08%101.83B
-Long term debt 5.46%106.34B2.38%106.03B2.38%106.03B0.60%104.31B0.52%100.86B1.21%100.83B4.03%103.57B4.03%103.57B10.28%103.69B6.86%100.34B
-Long term capital lease obligation -5.95%1.82B2.97%1.84B2.97%1.84B19.72%1.86B29.48%1.93B28.01%1.93B27.74%1.78B27.74%1.78B10.66%1.56B23.98%1.49B
Non current deferred liabilities 12.91%7.14B12.20%6.71B12.20%6.71B13.86%6.85B13.43%6.65B9.24%6.32B-1.19%5.98B-1.19%5.98B-8.72%6.02B-11.15%5.86B
Employee benefits -8.46%8.32B-8.89%8.52B-8.89%8.52B-16.29%8.82B-15.71%8.99B-17.63%9.09B-19.24%9.36B-19.24%9.36B-2.84%10.54B-1.17%10.67B
Derivative product liabilities -28.57%500M-44.44%500M-44.44%500M-50.00%500M-22.22%700M-30.00%700M-30.77%900M-30.77%900M-33.33%1B-40.00%900M
Other non current liabilities 15.37%14.16B23.55%14.68B23.55%14.68B34.16%14.58B30.95%13.54B32.21%12.28B30.84%11.88B30.84%11.88B18.63%10.87B39.96%10.34B
Total non current liabilities 5.43%138.27B3.60%138.29B3.60%138.29B2.43%136.93B2.37%132.66B2.27%131.15B3.49%133.48B3.49%133.48B8.21%133.67B6.77%129.59B
Total liabilities 2.11%244.95B5.34%253.18B5.34%253.18B4.48%253.57B6.29%247.64B3.64%239.88B4.26%240.34B4.26%240.34B8.45%242.71B4.77%232.99B
Shareholders'equity
Share capital 2.38%43M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M
-common stock 2.38%43M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M0.00%42M
Retained earnings -25.92%24.45B-33.29%22.51B-33.29%22.51B5.11%34.19B0.35%32.35B6.38%33B8.74%33.74B8.74%33.74B1.11%32.53B2.10%32.24B
Paid-in capital 1.37%23.88B1.79%23.92B1.79%23.92B1.92%23.85B1.91%23.72B1.89%23.56B1.62%23.5B1.62%23.5B1.58%23.4B1.05%23.27B
Less: Treasury stock 8.15%3.04B0.00%2.81B0.00%2.81B5.64%2.81B6.93%2.81B17.87%2.81B17.87%2.81B17.87%2.81B29.95%2.66B28.38%2.63B
Gains losses not affecting retained earnings 13.96%-7.88B20.01%-7.71B20.01%-7.71B12.42%-7.87B11.92%-8.24B-2.53%-9.16B-6.60%-9.64B-6.60%-9.64B-0.63%-8.99B-4.85%-9.36B
Total stockholders'equity -16.09%37.45B-19.81%35.95B-19.81%35.95B6.94%47.39B3.42%45.06B4.12%44.64B4.82%44.84B4.82%44.84B0.12%44.32B-0.25%43.57B
Noncontrolling interests 24.00%31M21.74%28M21.74%28M4.17%25M-14.29%24M-7.41%25M-8.00%23M-8.00%23M84.62%24M139.44%28M
Total equity -16.07%37.48B-19.79%35.98B-19.79%35.98B6.94%47.42B3.41%45.08B4.11%44.66B4.81%44.86B4.81%44.86B0.14%44.34B-0.03%43.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------