F
Ford Motor Company
NYSE · USConsumer CyclicalAuto - Manufacturers
$14.00-1.62%
Price as of Jul 20, 2026
F financials
Ford Motor Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $187.3B | $185.0B | $176.2B | $158.1B |
| Cost of revenue | $164.5B | $161.6B | $151.9B | $133.0B |
| Gross profit | $22.8B | $23.4B | $24.3B | $25.1B |
| Operating expenses | $20.3B | $18.3B | $18.9B | $18.7B |
| Operating income | $2.5B | $5.1B | $5.4B | $6.4B |
| Net income | -$8.2B | $5.9B | $4.3B | -$2.0B |
| EBITDA | -$4.6B | $14.2B | $11.8B | $4.7B |
| Basic EPS | $-2.06 | $1.48 | $1.09 | $-0.49 |
| Diluted EPS | $-2.06 | $1.46 | $1.08 | $-0.49 |
| Balance sheet | ||||
| Cash & equivalents | $23.4B | $22.9B | $24.9B | $25.1B |
| Total assets | $289.2B | $285.2B | $273.3B | $255.9B |
| Total liabilities | $253.2B | $240.3B | $230.5B | $212.7B |
| Stockholders’ equity | $36.0B | $44.8B | $42.8B | $43.2B |
| Total debt | $167.6B | $160.9B | $151.1B | $140.5B |
| Net debt | $144.2B | $137.9B | $126.2B | $115.3B |
| Cash flow | ||||
| Operating cash flow | $21.3B | $15.4B | $14.9B | $6.9B |
| Capital expenditure | -$8.8B | -$8.7B | -$8.2B | -$6.9B |
| Free cash flow | $12.5B | $6.7B | $6.7B | -$13.0M |
| Dividends paid | -$3.0B | -$3.1B | -$5.0B | -$2.0B |
| Share repurchases | $0.00 | -$426.0M | -$335.0M | -$484.0M |