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 - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -3.44%
Quick Ratio 14.9 % -10.6%
Debt-to-equity 539 % -0.16%
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 +0.18%
Weighted Average Number of Shares Outstanding, Diluted 4.05B shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 190B USD +3.75%
Costs and Expenses 186B USD +3.89%
Operating Income (Loss) 3.62B USD -3.31%
Nonoperating Income (Expense) 2.84B USD +391%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.29B USD +73.5%
Income Tax Expense (Benefit) 571M USD -2233%
Net Income (Loss) Attributable to Parent 3.15B USD -17.9%
Earnings Per Share, Basic 1 USD/shares +35.2%
Earnings Per Share, Diluted 1 USD/shares +31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.8B USD +14.2%
Marketable Securities, Current 15.4B USD +14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 19.2B USD +16.6%
Inventory, Net 16.5B USD -8.41%
Other Assets, Current 4.61B USD +5.73%
Assets, Current 131B USD +4.49%
Deferred Income Tax Assets, Net 18.2B USD +5.69%
Property, Plant and Equipment, Net 44.7B USD +8.66%
Operating Lease, Right-of-Use Asset 2.31B USD +25.9%
Goodwill 658M USD -3.66%
Other Assets, Noncurrent 14.8B USD +11.6%
Assets 301B USD +4.86%
Contract with Customer, Liability, Current 4.84B USD +44.1%
Liabilities, Current 117B USD +6.98%
Contract with Customer, Liability, Noncurrent 5.2B USD +3.65%
Deferred Income Tax Liabilities, Net 1.07B USD +6.87%
Operating Lease, Liability, Noncurrent 1.86B USD +19.7%
Other Liabilities, Noncurrent 31B USD +6.85%
Liabilities 254B USD +4.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.87B USD +12.4%
Retained Earnings (Accumulated Deficit) 34.2B USD +5.11%
Stockholders' Equity Attributable to Parent 47.4B USD +6.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 47.4B USD +6.94%
Liabilities and Equity 301B USD +4.86%

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 27.1B USD +14.2%
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 5.82B USD +67.6%
Lessee, Operating Lease, Liability, to be Paid 2.66B USD +24.7%
Operating Lease, Liability, Current 578M USD +10.9%
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 7.65B USD +7.28%
Deferred Tax Assets, Net of Valuation Allowance 26.7B USD -0.5%