FORD MOTOR CO financial data

Symbol
F, F-PB, F-PC, F-PD on NYSE
Location
Dearborn, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -3.4%
Quick Ratio 15% % -11%
Debt-to-equity 539% % -0.16%
Return On Equity 7% % -20%
Return On Assets 1% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $48,960,272,506 USD -18%
Weighted Average Number of Shares Outstanding, Basic 3,983,000,000 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 4,048,000,000 shares 0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $189,588,000,000 USD 3.7%
Costs and Expenses $185,969,000,000 USD 3.9%
Operating Income (Loss) $3,619,000,000 USD -3.3%
Nonoperating Income (Expense) $2,844,000,000 USD 391%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,294,000,000 USD 73%
Income Tax Expense (Benefit) $571,000,000 USD -2233%
Net Income (Loss) Attributable to Parent $3,151,000,000 USD -18%
Earnings Per Share, Basic 1 USD/shares 35%
Earnings Per Share, Diluted 1 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,788,000,000 USD 14%
Marketable Securities, Current $15,400,000,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $19,199,000,000 USD 17%
Inventory, Net $16,509,000,000 USD -8.4%
Other Assets, Current $4,610,000,000 USD 5.7%
Assets, Current $130,720,000,000 USD 4.5%
Deferred Income Tax Assets, Net $18,196,000,000 USD 5.7%
Property, Plant and Equipment, Net $44,735,000,000 USD 8.7%
Operating Lease, Right-of-Use Asset $2,308,000,000 USD 26%
Goodwill $658,000,000 USD -3.7%
Other Assets, Noncurrent $14,788,000,000 USD 12%
Assets $300,990,000,000 USD 4.9%
Contract with Customer, Liability, Current $4,839,000,000 USD 44%
Liabilities, Current $116,648,000,000 USD 7%
Contract with Customer, Liability, Noncurrent $5,199,000,000 USD 3.6%
Deferred Income Tax Liabilities, Net $1,074,000,000 USD 6.9%
Operating Lease, Liability, Noncurrent $1,864,000,000 USD 20%
Other Liabilities, Noncurrent $30,961,000,000 USD 6.8%
Liabilities $253,573,000,000 USD 4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,873,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $34,186,000,000 USD 5.1%
Stockholders' Equity Attributable to Parent $47,392,000,000 USD 6.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $47,417,000,000 USD 6.9%
Liabilities and Equity $300,990,000,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,679,000,000 USD 166%
Net Cash Provided by (Used in) Financing Activities $6,120,000,000 USD -1236%
Net Cash Provided by (Used in) Investing Activities $210,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,113,000,000 USD 59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,084,000,000 USD 14%
Deferred Tax Assets, Valuation Allowance $3,856,000,000 USD -7.9%
Deferred Tax Assets, Gross $30,518,000,000 USD -1.5%
Operating Lease, Liability $2,340,000,000 USD 25%
Depreciation $1,848,000,000 USD -1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,822,000,000 USD 68%
Lessee, Operating Lease, Liability, to be Paid $2,663,000,000 USD 25%
Operating Lease, Liability, Current $578,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $551,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $651,000,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $54,000,000 USD -93%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $323,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $436,000,000 USD 26%
Deferred Tax Assets, Operating Loss Carryforwards $7,458,000,000 USD 2.7%
Unrecognized Tax Benefits $2,540,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $312,000,000 USD 18%
Depreciation, Depletion and Amortization $7,653,000,000 USD 7.3%
Deferred Tax Assets, Net of Valuation Allowance $26,662,000,000 USD -0.5%