Ford Motor financials
$12.30−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $187.27B | $184.99B | $176.19B | $158.06B | $136.34B | $127.14B | $155.90B | $160.34B | $156.78B | $151.80B |
| Gross profit | $12.80B | $26.56B | $25.64B | $23.66B | $21.69B | $14.39B | $21.21B | $24.07B | $25.45B | $25.61B |
| Gross margin | 6.8% | 14.4% | 14.6% | 15.0% | 15.9% | 11.3% | 13.6% | 15.0% | 16.2% | 16.9% |
| Operating income | -$9.17B | $5.22B | $5.46B | $6.28B | $4.52B | -$4.41B | $574.0M | $3.20B | $4.88B | $5.79B |
| Net income | -$8.18B | $5.88B | $4.35B | -$1.98B | $17.94B | -$1.28B | $47.0M | $3.68B | $7.73B | $4.59B |
| Net margin | −4.4% | 3.2% | 2.5% | −1.3% | 13.2% | −1.0% | 0.0% | 2.3% | 4.9% | 3.0% |
| Diluted EPS | $-2.06 | $1.46 | $1.08 | $-0.49 | $4.45 | $-0.32 | $0.01 | $0.92 | $1.93 | $1.15 |
| EBITDA | -$1.33B | $12.79B | $13.15B | $12.77B | $10.48B | $3.05B | $9.06B | $11.62B | $13.45B | $14.50B |
| Operating cash flow | $21.28B | $15.42B | $14.92B | $6.85B | $15.79B | $24.27B | $17.64B | $15.02B | $18.10B | $19.85B |
| Free cash flow | $12.47B | $6.74B | $6.68B | -$13.0M | $9.56B | $18.53B | $10.01B | $7.24B | $11.05B | $12.86B |
| Diluted shares | 3,979.0M | 4,021.0M | 4,041.0M | 4,014.0M | 4,034.0M | 3,973.0M | 4,004.0M | 3,998.0M | 3,998.0M | 3,999.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.36B | $22.93B | $24.86B | $25.13B | $20.54B | $25.24B |
| Short-term investments | $15.13B | $15.41B | $15.31B | $18.94B | $29.05B | $24.72B |
| Total debt | $163.34B | $158.52B | $149.23B | $138.97B | $138.09B | $161.68B |
| Total assets | $289.16B | $285.20B | $273.31B | $255.88B | $257.04B | $267.26B |
| Total liabilities | $253.18B | $240.34B | $230.51B | $212.72B | $208.41B | $236.45B |
| Shareholders' equity | $35.98B | $44.86B | $42.80B | $43.17B | $48.62B | $30.81B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology