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FORD MOTOR CO
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Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
FORD MOTOR CO
Notes
Support
about
terms
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
FORD MOTOR CO
Notes
Support
about
terms
$
F
FORD MOTOR CO
CIK:
0000037996
|
SEC Filings
Income Statement
Cash Flow
Balance Sheet
v3.26.1
CONSOLIDATED INCOME STATEMENTS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues
Total revenues (Note 3)
$ 48,296
$ 50,184
$ 91,549
$ 90,843
Costs and expenses
Cost of sales
42,216
44,245
77,527
79,433
Selling, administrative, and other expenses
2,684
2,706
5,491
5,137
Total costs and expenses
47,658
49,673
88,582
90,013
Operating income/(loss)
638
511
2,967
830
Interest expense on Company debt excluding Ford Credit
357
297
707
585
Other income/(loss), net (Note 4)
449
577
1,222
1,073
Equity in net income/(loss) of affiliated companies
(2,763)
(250)
(2,603)
(156)
Income/(Loss) before income taxes
(2,033)
541
879
1,162
Provision for/(Benefit from) income taxes
(711)
570
(350)
718
Net income/(loss)
(1,322)
(29)
1,229
444
Less: Income/(Loss) attributable to noncontrolling interests
5
7
8
9
Net income/(loss) attributable to Ford Motor Company
$ (1,327)
$ (36)
$ 1,221
$ 435
EARNINGS/(LOSS) PER SHARE ATTRIBUTABLE TO FORD MOTOR COMPANY COMMON AND CLASS B STOCK (Note 6)
Basic income/(loss) (in dollars per share)
$ (0.33)
$ (0.01)
$ 0.31
$ 0.11
Diluted income/(loss) (in dollars per share)
$ (0.33)
$ (0.01)
$ 0.30
$ 0.11
Weighted-average shares used in computation of earnings/(loss) per share
Basic shares (in shares)
3,987
3,980
3,989
3,974
Diluted shares (in shares)
3,987
3,980
4,069
4,018
Company excluding Ford Credit
Revenues
Total revenues (Note 3)
$ 44,891
$ 46,943
$ 84,710
$ 84,365
Costs and expenses
Interest expense on Company debt excluding Ford Credit
357
297
707
585
Ford Credit
Revenues
Total revenues (Note 3)
3,405
3,241
6,839
6,478
Costs and expenses
Ford Credit interest, operating, and other expenses
$ 2,758
$ 2,722
$ 5,564
$ 5,443
v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities
Net income/(loss)
$ 1,229
$ 444
Depreciation and tooling amortization
3,748
3,747
Other amortization
(891)
(929)
Disposition of investment in BOSK non-cash charges (Note 16)
2,930
0
Provision for credit and insurance losses
359
323
Pension and other postretirement employee benefits (“OPEB”) expense/(income) (Note 11)
(27)
187
Equity method investment (earnings)/losses and impairments in excess of dividends received
(107)
261
Foreign currency adjustments
(224)
62
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (Note 4)
(4)
(43)
Stock compensation
211
275
Provision for/(Benefit from) deferred income taxes
(881)
212
Decrease/(Increase) in finance receivables (wholesale and other)
1,217
2,927
Decrease/(Increase) in accounts receivable and other assets
(1,249)
(3,500)
Decrease/(Increase) in inventory
(1,713)
(1,476)
Increase/(Decrease) in accounts payable and accrued and other liabilities
577
7,293
Other
486
213
Net cash provided by/(used in) operating activities
5,661
9,996
Cash flows from investing activities
Capital spending
(4,758)
(3,906)
Acquisitions of finance receivables and operating leases
(25,196)
(24,438)
Collections of finance receivables and operating leases
23,598
22,542
Purchases of marketable securities and other investments
(3,134)
(4,440)
Sales and maturities of marketable securities and other investments
5,432
5,593
Settlements of derivatives
83
(104)
Returns of capital from equity method investments (Note 16)
0
1,700
Other
(43)
42
Net cash provided by/(used in) investing activities
(4,018)
(3,011)
Cash flows from financing activities
Cash payments for dividends and dividend equivalents
(1,206)
(1,793)
Purchases of common stock
(311)
0
Net changes in short-term debt
(1,755)
(1,110)
Proceeds from issuance of long-term debt
24,464
20,469
Payments of long-term debt
(27,364)
(24,828)
Other
(198)
(146)
Net cash provided by/(used in) financing activities
(6,370)
(7,408)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
(127)
483
Net increase/(decrease) in cash, cash equivalents, and restricted cash
(4,854)
60
Cash, cash equivalents, and restricted cash at beginning of period (Note 7)
23,750
23,190
Net increase/(decrease) in cash, cash equivalents, and restricted cash
(4,854)
60
Cash, cash equivalents, and restricted cash at end of period (Note 7)
$ 18,896
$ 23,250
v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS
Cash and cash equivalents (Note 7)
$ 18,603
$ 23,356
Marketable securities (Note 7)
12,731
15,131
Ford Credit finance receivables, net of allowance for credit losses of $261 and $286 (Note 8)
45,451
49,130
Trade and other receivables, less allowances of $108 and $99
17,880
15,398
Inventories (Note 9)
16,946
15,285
Other assets
5,880
5,187
Total current assets
117,491
123,487
Ford Credit finance receivables, net of allowance for credit losses of $650 and $682 (Note 8)
59,418
61,449
Net investment in operating leases
29,283
28,540
Net property
39,958
37,288
Equity in net assets of affiliated companies
2,758
2,753
Deferred income taxes
23,107
21,953
Other assets
13,516
13,690
Total assets
285,531
289,160
LIABILITIES
Payables
27,012
25,809
Other liabilities and deferred revenue (Note 10 and Note 17)
29,584
31,779
Total current liabilities
107,933
114,890
Other liabilities and deferred revenue (Note 10 and Note 17)
30,565
30,902
Deferred income taxes
1,648
1,354
Total liabilities
249,776
253,180
EQUITY
Capital in excess of par value of stock
23,979
23,922
Retained earnings
22,508
22,508
Accumulated other comprehensive income/(loss) (Note 15)
(7,772)
(7,710)
Treasury stock
(3,039)
(2,810)
Total equity attributable to Ford Motor Company
35,719
35,952
Equity attributable to noncontrolling interests
36
28
Total equity
35,755
35,980
Total liabilities and equity
285,531
289,160
Common Stock
EQUITY
Common stock, value
42
41
Class B Stock
EQUITY
Common stock, value
1
1
Company excluding Ford Credit
LIABILITIES
Debt payable within one year (Note 12)
4,381
5,550
Long-term debt (Note 12)
19,238
16,369
Ford Credit
ASSETS
Ford Credit finance receivables, net of allowance for credit losses of $261 and $286 (Note 8)
45,451
49,130
Ford Credit finance receivables, net of allowance for credit losses of $650 and $682 (Note 8)
59,418
61,449
LIABILITIES
Debt payable within one year (Note 12)
46,956
51,752
Long-term debt (Note 12)
$ 90,392
$ 89,665