FORD MOTOR CO
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 187,267 | 184,992 | +1.2% |
Show Product Lines breakouts |
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| Financing income | 8,211 | 7,819 | +5.0% |
| Financing income · Ford Credit | 8,211 | 7,819 | +5.0% |
| Insurance income | 164 | 146 | +12.3% |
| Insurance income · Ford Credit | 164 | 146 | +12.3% |
| Leasing income | 5,143 | 4,431 | +16.1% |
| Leasing income · Company excluding Ford Credit | 327 | 214 | +52.8% |
| Leasing income · Ford Credit | 4,816 | 4,217 | +14.2% |
| Revenues from sales and services | 173,749 | 172,596 | +0.7% |
| Revenues from sales and services · Company excluding Ford Credit | 173,669 | 172,492 | +0.7% |
| Revenues from sales and services · Ford Credit | 80 | 104 | -23.1% |
| Services and other revenue | 3,586 | 3,203 | +12.0% |
| Services and other revenue · Company excluding Ford Credit | 3,506 | 3,099 | +13.1% |
| Services and other revenue · Ford Credit | 80 | 104 | -23.1% |
| Used vehicles | 2,853 | 2,175 | +31.2% |
| Used vehicles · Company excluding Ford Credit | 2,853 | 2,175 | +31.2% |
| Vehicles, parts, and accessories | 167,310 | 167,218 | +0.1% |
| Vehicles, parts, and accessories · Company excluding Ford Credit | 167,310 | 167,218 | +0.1% |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 173,996 | 172,706 | +0.7% |
| Ford Blue · Intersegment Elimination | -44,909 | -43,442 | -3.4% |
| Ford Blue · Operating Segments | 101,019 | 101,935 | -0.9% |
| Ford Blue · Operating Segments Excluding Intersegment Elimination | 145,928 | 145,377 | +0.4% |
| Ford Credit | 13,271 | 12,286 | +8.0% |
| Ford Credit · Operating Segments | 13,271 | 12,286 | +8.0% |
| Ford Credit · Operating Segments Excluding Intersegment Elimination | 13,271 | 12,286 | +8.0% |
| Ford Model e · Intersegment Elimination | -496 | -257 | -93.0% |
| Ford Model e · Operating Segments | 6,670 | 3,858 | +72.9% |
| Ford Model e · Operating Segments Excluding Intersegment Elimination | 7,166 | 4,115 | +74.1% |
| Ford Pro · Operating Segments | 66,286 | 66,906 | -0.9% |
| Ford Pro · Operating Segments Excluding Intersegment Elimination | 66,286 | 66,906 | -0.9% |
Show Geography breakouts |
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| All Other | 35,384 | 34,042 | +3.9% |
| CA | 14,548 | 13,412 | +8.5% |
| GB | 12,298 | 9,936 | +23.8% |
| MX | 2,463 | 2,634 | -6.5% |
| US | 122,574 | 124,968 | -1.9% |
Show Consolidation Items breakouts |
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| Eliminations And Reconciling Items | -45,384 | -43,692 | -3.9% |
| Intersegment Elimination | -45,405 | -43,699 | -3.9% |
| Material Reconciling Items | 21 | 7 | +200.0% |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investee | 7,166 | 6,049 | +18.5% |
| Cost of Revenue | 174,466 | 158,434 | +10.1% |
| Selling, General & Administrative | 10,849 | 10,287 | +5.5% |
| Other Cost And Expense Operating (FY) | — | — | — |
Show Business Segments breakouts |
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| Ford Credit | 11,121 | 11,052 | +0.6% |
| Total Costs & Expenses | 196,436 | 179,773 | +9.3% |
| Operating Income | -9,169 | 5,219 | -275.7% |
| Interest Expense | 1,254 | 1,115 | +12.5% |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 1,254 | 1,115 | +12.5% |
| Non-Operating Income (Expense) | 1,746 | 2,451 | -28.8% |
| Income Loss From Equity Method Investments | -3,153 | 678 | -565.0% |
Show Business Segments breakouts |
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| Ford Blue · Operating Segments | 206 | 237 | -13.1% |
| Ford Credit · Operating Segments | 50 | 42 | +19.0% |
| Ford Model e · Operating Segments | -122 | -66 | -84.8% |
| Ford Pro · Operating Segments | 381 | 482 | -21.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -3,668 | -17 | -21476.5% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Blue Oval SK LLC | -1.8 | — | — |
| Income Before Taxes | -11,830 | 7,233 | -263.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -2,173 | 1,315 | -265.2% |
| Income Tax Expense (Benefit) | -3,668 | 1,339 | -373.9% |
| Net Income | -8,162 | 5,894 | -238.5% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 20 | 15 | +33.3% |
| Parent | -8,182 | 5,879 | -239.2% |
| Retained Earnings | -8,182 | 5,879 | -239.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -2,236 | 1,582 | -241.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 20 | 15 | +33.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -48 | -37 | -29.7% |
| Net Income Loss Available To Common Stockholders Basic | -8,182 | 5,879 | -239.2% |
| EPS (Basic) | -2.06 | 1.48 | -239.2% |
| EPS (Diluted) | -2.06 | 1.46 | -241.1% |
| Wtd Avg Shares (Basic) | 3,979 | 3,978 | 0.0% |
| Wtd Avg Shares (Diluted) | 3,979 | 4,021 | -1.0% |
| Revenue (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 35,615 | 34,025 | +4.7% |
| Research & Development | 9.4 | 8 | +17.5% |
| Interest Income | 1,490 | 1,540 | -3.2% |
Show Business Segments breakouts |
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| Ford Blue · Operating Segments | 195 | 167 | +16.8% |
| Ford Credit · Operating Segments | 357 | 500 | -28.6% |
| Ford Model e · Operating Segments | 3 | 2 | +50.0% |
| Ford Pro · Operating Segments | 63 | 52 | +21.2% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 872 | 819 | +6.5% |
| Other Non-Operating Income (Expense) | 157 | -18 | +972.2% |
| Comprehensive Income | -6,253 | 5,282 | -218.4% |
| Interest Expense Operating (FY) | — | — | — |
Show Business Segments breakouts |
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| Ford Credit | 7,133 | 7,583 | -5.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 23,356 | 22,935 | +1.8% |
Show Business Segments breakouts |
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| Ford Credit · Securitization Transactions VIE Primary Beneficiary and Non VIEs Primary Beneficiary | 2.9 | 3 | -3.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 2,523 | 2,494 | +1.2% |
| Marketable Securities (Current) | 15,131 | 15,413 | -1.8% |
| Notes And Loans Receivable Net Current | 49,130 | 51,850 | -5.2% |
Show Business Segments breakouts |
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| Ford Credit | 49,130 | 51,850 | -5.2% |
| Accounts Receivable | 15,398 | 14,723 | +4.6% |
| Inventory | 15,285 | 14,951 | +2.2% |
| Other Assets Current | 5,187 | 4,602 | +12.7% |
| Total Current Assets | 123,487 | 124,474 | -0.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 13,939 | 11,965 | +16.5% |
| Non-Current Assets | |||
| Notes And Loans Receivable Net Noncurrent | 61,449 | 59,786 | +2.8% |
Show Business Segments breakouts |
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| Ford Credit | 61,449 | 59,786 | +2.8% |
| Net Investment In Operating Leases Noncurrent | 28,540 | 22,947 | +24.4% |
| Deferred Tax Assets | 21,953 | 16,375 | +34.1% |
| Other Non-Current Assets | 13,690 | 12,865 | +6.4% |
| Total Assets | 289,160 | 285,196 | +1.4% |
Show Business Segments breakouts |
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| Ford Blue · Operating Segments | 63,257 | 58,834 | +7.5% |
| Ford Credit · Operating Segments | 161,863 | 157,534 | +2.7% |
| Ford Model e · Operating Segments | 6,482 | 17,111 | -62.1% |
| Ford Pro · Operating Segments | 4,189 | 3,469 | +20.8% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 53,369 | 48,248 | +10.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 38,491 | 34,568 | +11.3% |
| Operating Lease Right-of-Use Assets | 2,389 | 2,308 | +3.5% |
| Goodwill | 483 | 658 | -26.6% |
| Intangible Assets | 170 | 69 | +146.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 37,288 | 41,928 | -11.1% |
Show Property Plant And Equipment By Type breakouts |
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| Tools Dies And Molds | 6,713 | 8,482 | -20.9% |
| Total land, plant and equipment, and other | 30,575 | 33,446 | -8.6% |
| Equity Method Investments | 2,753 | 6,821 | -59.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| AutoAlliance (Thailand) Co., Ltd. | 381 | 339 | +12.4% |
| Blue Oval SK LLC | 0 | 4,154 | -100.0% |
| Changan Ford Automobile Corporation, Limited | 250 | 356 | -29.8% |
| FFS Finance South Africa (Pty) Limited | 66 | 76 | -13.2% |
| Ford Otomotiv Sanayi Anonim Sirketi | 1,156 | 1,028 | +12.5% |
| Ionity Holding GmbH & Co. KG | 117 | 114 | +2.6% |
| Jiangling Motors Corporation, Limited | 574 | 521 | +10.2% |
| Other | 153 | 183 | -16.4% |
| RouteOne, LLC | 56 | 50 | +12.0% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 25,809 | 24,128 | +7.0% |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investee | 2,206 | 1,758 | +25.5% |
| Other Liabilities Current | 31,779 | 27,782 | +14.4% |
| Debt Current (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 5,550 | 1,756 | +216.1% |
| Ford Credit | 51,752 | 53,193 | -2.7% |
| Total Current Liabilities | 114,890 | 106,859 | +7.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 12,375 | 10,653 | +16.2% |
| Deferred Revenue (Current) | 4,489 | 3,331 | +34.8% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 5,550 | 1,756 | +216.1% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 30,902 | 28,832 | +7.2% |
| Deferred Tax Liabilities | 1,354 | 1,074 | +26.1% |
| Total Liabilities | 253,180 | 240,338 | +5.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 28,077 | 22,288 | +26.0% |
| Long-Term Debt (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 16,369 | 18,898 | -13.4% |
| Ford Credit | 89,665 | 84,675 | +5.9% |
| Operating Lease Liabilities | 1,835 | 1,782 | +3.0% |
| Contract With Customer Liability Noncurrent | 5,360 | 4,910 | +9.2% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 16,369 | 18,898 | -13.4% |
| Ford Credit | 89,665 | 84,675 | +5.9% |
| Ford Credit · Asset Backed Securities | 37,741 | 36,224 | +4.2% |
| Ford Credit · Unsecured Debt | 52,357 | 49,607 | +5.5% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class B | 1 | 1 | 0.0% |
| Common Stock | 41 | 41 | 0.0% |
| Additional Paid In Capital Common Stock | 23,922 | 23,502 | +1.8% |
| Retained Earnings | 22,508 | 33,740 | -33.3% |
| Accumulated Other Comprehensive Income | -7,710 | -9,639 | +20.0% |
| Treasury Stock Value | -2,810 | -2,810 | 0.0% |
| Total Stockholders' Equity | 35,952 | 44,835 | -19.8% |
| Minority Interest | 28 | 23 | +21.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 65 | 113 | -42.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 35,980 | 44,858 | -19.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -2,875 | -2,967 | +3.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -38 | 277 | -113.7% |
| Accumulated Net Unrealized Investment Gain Loss | 81 | -50 | +262.0% |
| Accumulated Other Comprehensive Income | -7,710 | -9,639 | +20.0% |
| Accumulated Translation Adjustment | -4,878 | -6,899 | +29.3% |
| Additional Paid In Capital | 23,922 | 23,502 | +1.8% |
| Common Stock | 42 | 42 | 0.0% |
| Noncontrolling Interest | 28 | 23 | +21.7% |
| Parent | 35,952 | 44,835 | -19.8% |
| Retained Earnings | 22,508 | 33,740 | -33.3% |
| Treasury Stock Common | -2,810 | -2,810 | 0.0% |
| Total Liabilities & Equity | 289,160 | 285,196 | +1.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 7,834 | 7,567 | +3.5% |
| Investment Income Net Amortization Of Discount And Premium | -1,839 | -1,700 | -8.2% |
| Asset Impairment Charges | 9,435 | — | — |
| Provision For Loan Lease And Other Losses | 616 | 575 | +7.1% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 1,062 | 149 | +612.8% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 3,572 | -287 | +1344.6% |
| Foreign Currency Transaction Gain Loss Unrealized | -87 | 227 | -138.3% |
| Gain Loss On Investments | -346 | 42 | -923.8% |
| Stock-Based Compensation | 510 | 511 | -0.2% |
| Deferred Income Taxes And Tax Credits | -4,536 | 350 | -1396.0% |
| Increase Decrease In Finance Receivables | 4,992 | -4,299 | +216.1% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -2,791 | -2,497 | -11.8% |
| Change in Inventory | 539 | 27 | +1896.3% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | 10,103 | 8,425 | +19.9% |
| Other Operating Activities Cash Flow Statement | 380 | 439 | -13.4% |
| Net Cash from Operations | 21,282 | 15,423 | +38.0% |
| Depreciation & Amortization | 15,974 | 7,567 | +111.1% |
Show Business Segments breakouts |
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| Ford Blue · Operating Segments | 3,188 | 2,952 | +8.0% |
| Ford Credit · Operating Segments | 2,589 | 2,529 | +2.4% |
| Ford Model e · Operating Segments | 565 | 568 | -0.5% |
| Ford Pro · Operating Segments | 1,397 | 1,394 | +0.2% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 8,235 | 124 | +6541.1% |
| Deferred Income Taxes | -4,539 | 363 | -1350.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -8,815 | -8,684 | -1.5% |
| Payments To Acquire Loans And Leases Held For Investment | -55,747 | -59,720 | +6.7% |
| Proceeds From Collection Of Finance Receivables | 45,710 | 45,159 | +1.2% |
| Payments To Acquire Marketable Securities | -9,457 | -12,300 | +23.1% |
| Proceeds From Sale And Maturity Of Marketable Securities | 10,063 | 12,346 | -18.5% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -443 | -268 | -65.3% |
| Payments To Acquire Equity Method Investments | -1,172 | -2,323 | +49.5% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 1,702 | 1,465 | +16.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Blue Oval SK LLC | 3.1 | — | — |
| Other Investing Activities | 110 | -45 | +344.4% |
| Net Cash from Investing | -18,049 | -24,370 | +25.9% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -2,989 | -3,118 | +4.1% |
| Proceeds From Repayments Of Short Term Debt | 654 | -276 | +337.0% |
| Proceeds From Issuance Of Long Term Debt | 49,688 | 57,312 | -13.3% |
| Repayments Of Long Term Debt | -50,303 | -45,680 | -10.1% |
| Proceeds From Payments For Other Financing Activities | -255 | -327 | +22.0% |
| Net Cash from Financing | -3,205 | 7,485 | -142.8% |
| Amortization of Financing Costs (FY) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit · 0% Convertible Senior Notes Due 2026 | 7 | 7 | 0.0% |
| Supplemental | |||
| Income Taxes Paid | 622 | 1,218 | -48.9% |
| Interest Paid (FY) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 1.3 | 1.1 | +18.2% |
| Ford Credit | 6.7 | 7 | -4.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 532 | -458 | +216.2% |
| Net Change in Cash | 560 | -1,920 | +129.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23,750 | 23,190 | +2.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.