Ford Motor Company (F) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, For...
Ford Motor Company's revenue increased 1.2% year over year, from $184.99B to $187.27B.
Net income decreased 239.2% over the same period, from $5.88B to $-8.18B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 23% in total.
Total debt increased by 82.7% to $163.34B.
The debt-to-equity ratio stands at 4.54, indicating a high leverage profile.
Operating cash flow grew 38.0% to $21.28B.
Ford Motor Company maintains a negative net profit margin of -4.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $130.23B+50.7% | $4.87B | $20.54B | $5.70B | $12.43B | $268.07B | $82.25B | $44.26B |
| Q1 FY2024 | $42.78B-67.2% | $1.33B | $6.30B | $1.23B | $1.39B | $274.34B | $80.97B | $42.87B |
| Q2 FY2024 | $90.58B+111.8% | $3.16B | $13.62B | $3.11B | $6.89B | $276.59B | $80.75B | $43.57B |
| Q3 FY2024 | $136.78B+51.0% | $4.05B | $19.65B | $3.99B | $12.39B | $287.05B | $85.18B | $44.31B |
| Q1 FY2025 | $40.66B-70.3% | $471.0M | $5.47B | $319.0M | $3.68B | $284.54B | $83.18B | $44.63B |
| Q2 FY2025 | $90.84B+123.4% | $435.0M | $11.41B | $830.0M | $10.00B | $292.73B | $85.90B | $45.06B |
| Q3 FY2025 | $141.38B+55.6% | $2.88B | $18.53B | $2.39B | $17.40B | $300.99B | $161.94B | $47.39B |
| Q1 FY2026 | $43.25B-69.4% | $2.55B | $7.94B | $2.33B | $1.32B | $282.43B | $157.13B | $37.45B |
Balance Sheet Summary (Latest Period)
Total Assets
$289.16B
Total Liabilities
$253.18B
Total Equity
$35.95B
Cash & Equivalents
$38.49B
Total Debt
$163.34B
Current Assets
$123.49B
Current Liabilities
$114.89B
Retained Earnings
$22.51B