Ford Motor Co financial data

Symbol
F, F-PB, F-PC, F-PD on NYSE
Location
One American Road, Dearborn, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -4.17%
Quick Ratio 15.5 % -9.3%
Debt-to-equity 543 % +2.47%
Return On Equity 7.04 % -20.4%
Return On Assets 1.1 % -22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 49B USD -17.7%
Weighted Average Number of Shares Outstanding, Basic 3.98B shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 3.98B shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 185B USD +2.72%
Costs and Expenses 182B USD +3.38%
Operating Income (Loss) 2.94B USD -26.3%
Nonoperating Income (Expense) 2.4B USD +5350%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.35B USD +21.7%
Income Tax Expense (Benefit) 1.17B USD -5.79%
Net Income (Loss) Attributable to Parent 3.15B USD -17.9%
Earnings Per Share, Basic 0 USD/shares -16.7%
Earnings Per Share, Diluted 0 USD/shares -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23B USD +15.4%
Marketable Securities, Current 14.5B USD -0.88%
Accounts Receivable, after Allowance for Credit Loss, Current 19.7B USD +17.3%
Inventory, Net 17.3B USD +0.51%
Other Assets, Current 4.54B USD +0.07%
Assets, Current 127B USD +5.06%
Deferred Income Tax Assets, Net 17.3B USD +5.17%
Property, Plant and Equipment, Net 43.9B USD +7.78%
Operating Lease, Right-of-Use Asset 2.31B USD +25.9%
Goodwill 658M USD -3.66%
Other Assets, Noncurrent 14.7B USD +22.6%
Assets 293B USD +5.84%
Contract with Customer, Liability, Current 4.53B USD +43.3%
Liabilities, Current 115B USD +11.2%
Contract with Customer, Liability, Noncurrent 5.09B USD +3.9%
Deferred Income Tax Liabilities, Net 1.07B USD +6.87%
Operating Lease, Liability, Noncurrent 1.93B USD +29.5%
Other Liabilities, Noncurrent 30.2B USD +6.9%
Liabilities 248B USD +6.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.24B USD +11.9%
Retained Earnings (Accumulated Deficit) 32.4B USD +0.35%
Stockholders' Equity Attributable to Parent 45.1B USD +3.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 45.1B USD +3.41%
Liabilities and Equity 293B USD +5.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.68B USD +166%
Net Cash Provided by (Used in) Financing Activities -6.12B USD -1236%
Net Cash Provided by (Used in) Investing Activities 210M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.11B USD +58.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.3B USD +15%
Deferred Tax Assets, Valuation Allowance 3.86B USD -7.91%
Deferred Tax Assets, Gross 30.5B USD -1.5%
Operating Lease, Liability 2.34B USD +24.7%
Depreciation 1.85B USD -1.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.27B USD +25.4%
Lessee, Operating Lease, Liability, to be Paid 2.66B USD +24.7%
Operating Lease, Liability, Current 584M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 551M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 651M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -54M USD -92.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 323M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 436M USD +26%
Deferred Tax Assets, Operating Loss Carryforwards 7.46B USD +2.7%
Unrecognized Tax Benefits 2.54B USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 312M USD +18.2%
Depreciation, Depletion and Amortization 1.9B USD -0.78%
Deferred Tax Assets, Net of Valuation Allowance 26.7B USD -0.5%