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NYSE · Consumer Cyclical · Financials

Ford Motor Company (F) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for F. Market data source · as of 2026-03-31.

Section freshness

Price Aug 11, 4:04 PM EDT · Statements Mar 30, 8:00 PM EDT

Financial read

F latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$43.25B

+6.4% YoY

Balance sheet coverage

F balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-03-31

Open balance sheet table

Latest period

Q1 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$282.43B

Liabilities $244.95B

Cash / debt

$17.65B

Net cash —

Equity / working capital

$37.45B

Working capital $9.65B

Financial statements

F statement coverage.

Income statement, balance sheet, and cash-flow figures for F, with quarterly and annual history in the tables below.

Data last updated

Mar 30, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual F statements, sourced from Market data source · as of 2026-03-31.

Financial statement period

F statement history

Market data source · as of 2026-03-31 · Data last updated: Mar 30, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q1 FY2026	$43.25B	$2.33B			-5.7%
Q4 FY2025	$45.89B	-$11.56B			-9.2%
Q3 FY2025	$50.53B	$1.56B			+0.7%
Q2 FY2025	$50.18B	$511.00M	-$36.00M	-0.07%	+23.4%	-107.6%
Q1 FY2025	$40.66B	$319.00M	$471.00M	1.16%	-15.7%	-74.2%
Q4 FY2024	$48.21B	$1.23B	$1.82B	3.78%	+4.4%	+104.5%
Q3 FY2024	$46.20B	$880.00M	$892.00M	1.93%	-3.4%	-51.3%
Q2 FY2024	$47.81B	$1.88B	$1.83B	3.83%	+11.8%	+37.5%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total liabilities	Total equity
Q1 FY2026	$17.65B	$116.33B	$106.68B	$282.43B	$244.95B	$37.45B
Q4 FY2025	$23.36B	$123.49B	$114.89B	$289.16B	$253.18B	$35.95B
Q3 FY2025	$26.79B	$130.72B	$116.65B	$300.99B	$253.57B	$47.39B
Q2 FY2025	$23.02B	$126.61B	$114.99B	$292.73B	$247.64B	$45.06B
Q1 FY2025	$20.86B	$123.05B	$108.73B	$284.54B	$239.88B	$44.63B
Q4 FY2024	$22.93B	$124.47B	$106.86B	$285.20B	$240.34B	$44.84B
Q3 FY2024	$23.45B	$125.10B	$109.04B	$287.05B	$242.71B	$44.31B
Q2 FY2024	$19.95B	$120.52B	$103.40B	$276.59B	$232.99B	$43.57B

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	Net income	Dividends paid	Buybacks
Q1 FY2026	$1.32B		$607.00M	$311.00M
Q4 FY2025	$3.88B		$599.00M	—
Q3 FY2025	$7.40B		$597.00M	—
Q2 FY2025	$6.32B	-$36.00M	$597.00M	—
Q1 FY2025	$3.68B	$471.00M	$1.20B	—
Q4 FY2024	$3.03B	$1.82B	$596.00M	$150.00M
Q3 FY2024	$5.50B	$892.00M	$597.00M	$32.00M
Q2 FY2024	$5.51B	$1.83B	$599.00M	$244.00M

Valuation and returns

Enterprise value: $200.84B; Market data source

Return on equity: -18.90%; Market data source

Return on assets: -2.59%; Market data source

Debt / equity: 4.57; Current ratio 1.09

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $187.27B; Annual statement 2025-12-31

Market cap / annual revenue: 0.30; Live market value divided by annual revenue

Annual sales and income multiple

EV / annual revenue1.07

Market capitalization bridge

Market cap / annual revenue0.30

TTM valuation multiples

TTM revenue: $189.86B; Trailing twelve months

TTM EBIT: -$7.16B; TTM operating income

Market cap / TTM revenue: 0.29; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 1.06; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Revenue, net income, and free cash flow

Revenue$43.25BNet income-$36.00M

Q4 FY2024Q3 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Revenue / employee: $1.12M; 169,000 employees

Market cap / employee: $329,861.471; Live value per employee

Growth vs cost pressure

Revenue growth YoY+6.4%

Quarterly margin heatmap

Gross margin

Q4 FY2024

—

Q1 FY2025

—

Q2 FY2025

—

Q3 FY2025

—

Q4 FY2025

—

Q1 FY2026

—

Operating margin

Q4 FY2024

2.55%

Q1 FY2025

0.78%

Q2 FY2025

1.02%

Q3 FY2025

3.08%

Q4 FY2025

-25.18%

Q1 FY2026

5.38%

Net margin

Q4 FY2024

3.78%

Q1 FY2025

1.16%

Q2 FY2025

-0.07%

Q3 FY2025

—

Q4 FY2025

—

Q1 FY2026

—

Latest quarter expense mix

Cost of revenue$35.31B

SG&A$2.81B

Profit bridge

EBIT$2.33B

Pretax income$2.91B

Tax expense$361.00M

Other income statement lines

Income before tax$2.91B

Income tax expense$361.00M

Balance sheet · Q1 FY2026

Cash & equivalents: $17.65B

Total equity: $37.45B

Balance sheet detail

Current assets: $116.33B

Current liabilities: $106.68B

Inventory: $16.54B

Receivables: $17.23B

Debt and liquidity

Quick ratioi0.33

Cash + short-term investments + receivables / current liabilities

Cash generation

Operating cash flow: $1.32B

Capital returned: $918.00M; Buybacks + dividends paid

Cash-flow detail

Depreciation & amortization: $1.88B

Investing cash flow: -$771.00M

Financing cash flow: -$6.17B

Buybacks: $311.00M

Net buybacks: $311.00M; Repurchases less stock issuance

Dividends paid: $607.00M

Frequently asked

Common questions.

What financial data is available for F?

The F Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for Ford Motor Company. Missing modules and empty line items are omitted.

How current are F's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is Ford Motor Company's reported net margin?

Ford Motor Company's fresh reported margin field is -3.93%. The Financials page shows the supporting period data currently available for F.