Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
14.23
+0.28 (2.01%)
Aug 28, 2026, 9:35 AM EDT - Market open
Ford Motor Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 174,341 | 176,393 | 173,996 | 176,486 | 172,370 | 170,238 | 172,706 | 170,983 | 169,090 | 166,706 | 165,901 | 164,433 | 160,462 | 155,969 | 149,079 | 142,639 | 138,683 | 124,898 | 126,268 | 124,192 |
Other Revenue | 13,632 | 13,468 | 13,271 | 13,102 | 12,880 | 12,636 | 12,286 | 11,760 | 11,258 | 10,788 | 10,290 | 9,795 | 9,357 | 9,086 | 8,978 | 9,097 | 9,344 | 9,691 | 10,073 | 10,423 |
| 187,973 | 189,861 | 187,267 | 189,588 | 185,250 | 182,874 | 184,992 | 182,743 | 180,348 | 177,494 | 176,191 | 174,228 | 169,819 | 165,055 | 158,057 | 151,736 | 148,027 | 134,589 | 136,341 | 134,615 | |
Revenue Growth (YoY) | 1.47% | 3.82% | 1.23% | 3.75% | 2.72% | 3.03% | 5.00% | 4.89% | 6.20% | 7.54% | 11.47% | 14.82% | 14.72% | 22.64% | 15.93% | 12.72% | 8.50% | 4.29% | 7.23% | 2.83% |
Cost of Revenue | 163,360 | 165,389 | 165,266 | 164,145 | 160,902 | 157,146 | 158,434 | 157,995 | 155,375 | 152,357 | 150,550 | 147,485 | 144,259 | 139,979 | 134,365 | 128,942 | 124,677 | 114,390 | 114,651 | 115,310 |
Gross Profit | 13,375 | 13,411 | 10,880 | 14,281 | 13,334 | 14,657 | 15,506 | 14,065 | 14,510 | 15,174 | 16,160 | 17,757 | 17,339 | 17,753 | 17,223 | 17,075 | 17,982 | 15,215 | 16,438 | 13,687 |
Selling, General & Admin | 11,766 | 11,869 | 11,482 | 9,908 | 9,990 | 9,896 | 9,876 | 10,043 | 10,184 | 10,528 | 13,196 | 7,986 | 10,137 | 9,533 | 9,143 | 9,218 | 5,897 | 5,968 | 9,721 | 9,850 |
Operating Expenses | 11,766 | 11,869 | 11,482 | 9,908 | 9,990 | 9,896 | 9,876 | 10,043 | 10,184 | 10,528 | 13,196 | 7,986 | 10,137 | 9,533 | 9,143 | 9,218 | 5,897 | 5,968 | 9,721 | 9,850 |
Operating Income | 1,609 | 1,542 | -602 | 4,373 | 3,344 | 4,761 | 5,630 | 4,022 | 4,326 | 4,646 | 2,964 | 9,771 | 7,202 | 8,220 | 8,080 | 7,857 | 12,085 | 9,247 | 6,717 | 3,837 |
Interest Expense | -1,451 | -1,378 | -1,333 | -1,221 | -1,166 | -1,149 | -1,136 | -1,214 | -1,271 | -1,298 | -1,318 | -1,289 | -1,280 | -1,286 | -1,282 | -1,372 | -1,487 | -1,628 | -1,803 | -1,826 |
Interest & Investment Income | 1,380 | 1,139 | 1,490 | 1,494 | 1,482 | 1,481 | 1,540 | 1,577 | 1,624 | 1,629 | 1,567 | 1,434 | 1,202 | 921 | 639 | 397 | 275 | 248 | 261 | 180 |
Earnings From Equity Investments | -5,604 | -3,090 | -3,153 | 24 | 135 | 603 | 678 | 619 | 754 | 419 | 414 | -18 | -2,906 | -2,722 | -2,910 | -2,529 | 226 | 214 | 327 | 279 |
Currency Exchange Gain (Loss) | 211 | - | - | -261 | -135 | -92 | - | 67 | -28 | 79 | - | -57 | 43 | 30 | 50 | 50 | -8 | -54 | 145 | -55 |
Other Non Operating Income (Expenses) | 497 | 1,132 | 613 | 868 | 639 | 541 | 485 | 341 | 596 | 513 | 536 | -2,105 | 483 | 542 | 513 | 4,087 | 779 | 782 | 505 | -1,315 |
EBT Excluding Unusual Items | -3,358 | -655 | -2,985 | 5,277 | 4,299 | 6,145 | 7,197 | 5,412 | 6,001 | 5,988 | 4,163 | 7,736 | 4,744 | 5,705 | 5,090 | 8,490 | 11,870 | 8,809 | 6,152 | 1,100 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | -19 | -19 | -19 | - | - | - | - | - | 144 |
Gain (Loss) on Sale of Investments | 313 | 316 | 355 | 42 | 71 | 97 | 36 | 37 | -34 | -171 | -196 | -331 | 309 | -2,133 | -7,665 | 772 | 169 | 2,883 | 9,527 | 1,229 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -161 | - | - | - | 161 |
Asset Writedown | -9,200 | -9,200 | -9,200 | - | - | - | - | - | - | - | - | - | -32 | -32 | -32 | -32 | - | - | - | - |
Other Unusual Items | 132 | - | - | -25 | -25 | - | - | -2,397 | -2,397 | -2,397 | - | -386 | -514 | -530 | -409 | -2,033 | -1,993 | -1,702 | 2,101 | 118 |
Pretax Income | -12,113 | -9,539 | -11,830 | 5,294 | 4,345 | 6,242 | 7,233 | 3,052 | 3,570 | 3,420 | 3,967 | 7,000 | 4,488 | 2,991 | -3,016 | 7,036 | 10,046 | 9,990 | 17,780 | 2,752 |
Income Tax Expense | -4,736 | -3,455 | -3,668 | 571 | 1,174 | 1,209 | 1,339 | -488 | -247 | -580 | -362 | 889 | 480 | 361 | -864 | -1,826 | -1,568 | -1,539 | -130 | -94 |
Earnings From Continuing Operations | -7,377 | -6,084 | -8,162 | 4,723 | 3,171 | 5,033 | 5,894 | 3,540 | 3,817 | 4,000 | 4,329 | 6,111 | 4,008 | 2,630 | -2,152 | 8,862 | 11,614 | 11,529 | 17,910 | 2,846 |
Minority Interest in Earnings | -19 | -21 | -20 | -17 | -20 | -15 | -15 | -11 | 19 | -78 | 18 | 51 | 128 | 256 | 171 | 150 | 57 | 36 | 27 | 21 |
Net Income | -7,396 | -6,105 | -8,182 | 4,706 | 3,151 | 5,018 | 5,879 | 3,529 | 3,836 | 3,922 | 4,347 | 6,162 | 4,136 | 2,886 | -1,981 | 9,012 | 11,671 | 11,565 | 17,937 | 2,867 |
Net Income to Common | -7,396 | -6,105 | -8,182 | 4,706 | 3,151 | 5,018 | 5,879 | 3,529 | 3,836 | 3,922 | 4,347 | 6,162 | 4,136 | 2,886 | -1,981 | 9,012 | 11,671 | 11,565 | 17,937 | 2,867 |
Net Income Growth (YoY) | - | - | - | 33.35% | -17.86% | 27.94% | 35.24% | -42.73% | -7.25% | 35.90% | - | -31.62% | -64.56% | -75.05% | - | 214.34% | 241.26% | 190.87% | - | - |
Shares Outstanding (Basic) | 3,987 | 3,985 | 3,979 | 3,976 | 3,974 | 3,975 | 3,978 | 3,984 | 3,991 | 3,995 | 3,998 | 4,001 | 4,005 | 4,010 | 4,014 | 4,012 | 4,005 | 3,998 | 3,991 | 3,987 |
Shares Outstanding (Diluted) | 3,987 | 3,985 | 3,979 | 4,027 | 4,019 | 4,018 | 4,021 | 4,026 | 4,035 | 4,040 | 4,041 | 4,031 | 4,025 | 4,019 | 4,014 | 4,027 | 4,030 | 4,032 | 4,034 | 3,996 |
Shares Change (YoY) | -0.81% | -0.83% | -1.04% | 0.03% | -0.38% | -0.53% | -0.50% | -0.13% | 0.25% | 0.50% | 0.67% | 0.12% | -0.14% | -0.32% | -0.50% | 0.78% | 0.76% | 1.15% | 1.54% | 0.69% |
EPS (Basic) | -1.86 | -1.53 | -2.06 | 1.18 | 0.79 | 1.26 | 1.48 | 0.89 | 0.96 | 0.98 | 1.09 | 1.54 | 1.03 | 0.72 | -0.49 | 2.25 | 2.91 | 2.89 | 4.49 | 0.72 |
EPS (Diluted) | -1.86 | -1.53 | -2.06 | 1.16 | 0.78 | 1.25 | 1.46 | 0.88 | 0.96 | 0.97 | 1.08 | 1.53 | 1.03 | 0.72 | -0.49 | 2.25 | 2.90 | 2.87 | 4.45 | 0.71 |
EPS Growth (YoY) | - | - | - | 32.35% | -18.67% | 28.89% | 35.19% | -42.66% | -7.06% | 34.79% | - | -31.80% | -64.40% | -74.92% | - | 215.18% | 238.72% | 188.68% | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 7,280 | 9,546 | 12,467 | 11,897 | 10,130 | 9,309 | 6,739 | 6,406 | 5,275 | 4,953 | 6,682 | 5,598 | 5,299 | 3,461 | -13 | 2,633 | 5,987 | 3,982 | 9,560 | 10,809 |
Free Cash Flow Per Share | 1.83 | 2.40 | 3.13 | 2.95 | 2.52 | 2.32 | 1.68 | 1.59 | 1.31 | 1.23 | 1.65 | 1.39 | 1.32 | 0.86 | -0.00 | 0.65 | 1.49 | 0.99 | 2.37 | 2.71 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.550 | 0.500 | 0.450 | 0.300 | 0.200 | 0.100 | - |
Dividend Growth (YoY) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.09% | 20.00% | 33.33% | 100.00% | 175.00% | 400.00% | - | - | - | -33.33% | - |
Gross Margin | 7.12% | 7.06% | 5.81% | 7.53% | 7.20% | 8.02% | 8.38% | 7.70% | 8.05% | 8.55% | 9.17% | 10.19% | 10.21% | 10.76% | 10.90% | 11.25% | 12.15% | 11.30% | 12.06% | 10.17% |
Operating Margin | 0.86% | 0.81% | -0.32% | 2.31% | 1.80% | 2.60% | 3.04% | 2.20% | 2.40% | 2.62% | 1.68% | 5.61% | 4.24% | 4.98% | 5.11% | 5.18% | 8.16% | 6.87% | 4.93% | 2.85% |
Profit Margin | -3.94% | -3.22% | -4.37% | 2.48% | 1.70% | 2.74% | 3.18% | 1.93% | 2.13% | 2.21% | 2.47% | 3.54% | 2.44% | 1.75% | -1.25% | 5.94% | 7.88% | 8.59% | 13.16% | 2.13% |
Free Cash Flow Margin | 3.87% | 5.03% | 6.66% | 6.28% | 5.47% | 5.09% | 3.64% | 3.50% | 2.93% | 2.79% | 3.79% | 3.21% | 3.12% | 2.10% | -0.01% | 1.74% | 4.04% | 2.96% | 7.01% | 8.03% |
EBITDA | 7,643 | 7,578 | 5,393 | 10,163 | 9,006 | 10,507 | 11,497 | 10,137 | 10,701 | 11,049 | 9,487 | 16,264 | 13,668 | 14,759 | 14,573 | 13,844 | 17,965 | 14,690 | 12,677 | 9,861 |
EBITDA Margin | 4.07% | 3.99% | 2.88% | 5.36% | 4.86% | 5.75% | 6.21% | 5.55% | 5.93% | 6.22% | 5.38% | 9.34% | 8.05% | 8.94% | 9.22% | 9.12% | 12.14% | 10.91% | 9.30% | 7.32% |
D&A For EBITDA | 6,034 | 6,036 | 5,995 | 5,790 | 5,662 | 5,746 | 5,867 | 6,115 | 6,375 | 6,403 | 6,523 | 6,493 | 6,466 | 6,539 | 6,493 | 5,987 | 5,880 | 5,443 | 5,960 | 6,024 |
EBIT | 1,609 | 1,542 | -602 | 4,373 | 3,344 | 4,761 | 5,630 | 4,022 | 4,326 | 4,646 | 2,964 | 9,771 | 7,202 | 8,220 | 8,080 | 7,857 | 12,085 | 9,247 | 6,717 | 3,837 |
EBIT Margin | 0.86% | 0.81% | -0.32% | 2.31% | 1.80% | 2.60% | 3.04% | 2.20% | 2.40% | 2.62% | 1.68% | 5.61% | 4.24% | 4.98% | 5.11% | 5.18% | 8.16% | 6.87% | 4.93% | 2.85% |
Effective Tax Rate | - | - | - | 10.79% | 27.02% | 19.37% | 18.51% | - | - | - | - | 12.70% | 10.70% | 12.07% | - | - | - | - | - | - |
Revenue as Reported | 187,973 | 189,861 | 187,267 | 189,588 | 185,250 | 182,874 | 184,992 | 182,743 | 180,348 | 177,494 | 176,191 | 174,228 | 169,819 | 165,055 | 158,057 | 151,736 | 148,027 | 134,589 | 136,341 | 134,615 |
Advertising Expenses | - | - | 2,700 | - | - | - | 2,800 | - | - | - | 2,500 | - | - | - | 2,200 | - | - | - | 3,100 | - |