FORD MOTOR CO
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F Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 50,534 | 46,196 | +9.4% |
Show Product Lines breakouts |
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| Financing income | 2,040 | 2,002 | +1.9% |
| Financing income · Ford Credit | 2,040 | 2,002 | +1.9% |
| Insurance income | 40 | 37 | +8.1% |
| Insurance income · Ford Credit | 40 | 37 | +8.1% |
| Leasing income | 1,349 | 1,119 | +20.6% |
| Leasing income · Company excluding Ford Credit | 104 | 54 | +92.6% |
| Leasing income · Ford Credit | 1,245 | 1,065 | +16.9% |
| Revenues from sales and services | 47,105 | 43,038 | +9.4% |
| Revenues from sales and services · Company excluding Ford Credit | 47,081 | 43,015 | +9.5% |
| Revenues from sales and services · Ford Credit | 24 | 23 | +4.3% |
| Services and other revenue | 926 | 841 | +10.1% |
| Services and other revenue · Company excluding Ford Credit | 902 | 818 | +10.3% |
| Services and other revenue · Ford Credit | 24 | 23 | +4.3% |
| Used vehicles | 687 | 532 | +29.1% |
| Used vehicles · Company excluding Ford Credit | 687 | 532 | +29.1% |
| Vehicles, parts, and accessories | 45,492 | 41,665 | +9.2% |
| Vehicles, parts, and accessories · Company excluding Ford Credit | 45,492 | 41,665 | +9.2% |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 47,185 | 43,069 | +9.6% |
| Ford Blue · Intersegment Elimination | -11,368 | -10,577 | -7.5% |
| Ford Blue · Operating Segments | 28,018 | 26,238 | +6.8% |
| Ford Blue · Operating Segments Excluding Intersegment Elimination | 39,386 | 36,815 | +7.0% |
| Ford Credit | 3,349 | 3,127 | +7.1% |
| Ford Credit · Operating Segments | 3,349 | 3,127 | +7.1% |
| Ford Credit · Operating Segments Excluding Intersegment Elimination | 3,349 | 3,127 | +7.1% |
| Ford Model e · Intersegment Elimination | -121 | -74 | -63.5% |
| Ford Model e · Operating Segments | 1,783 | 1,175 | +51.7% |
| Ford Model e · Operating Segments Excluding Intersegment Elimination | 1,904 | 1,249 | +52.4% |
| Ford Pro · Operating Segments | 17,378 | 15,655 | +11.0% |
| Ford Pro · Operating Segments Excluding Intersegment Elimination | 17,378 | 15,655 | +11.0% |
Show Consolidation Items breakouts |
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| Eliminations And Reconciling Items | -11,483 | -10,650 | -7.8% |
| Intersegment Elimination | -11,489 | -10,651 | -7.9% |
| Material Reconciling Items | 6 | 1 | +500.0% |
| Cost of Revenue | 43,411 | 40,168 | +8.1% |
| Selling, General & Administrative | 2,740 | 2,456 | +11.6% |
| Other Cost And Expense Operating (Q) | — | — | — |
Show Business Segments breakouts |
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| Ford Credit | 2,825 | 2,692 | +4.9% |
| Total Costs & Expenses | 48,976 | 45,316 | +8.1% |
| Operating Income | 1,558 | 880 | +77.0% |
| Interest Expense (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 321 | 272 | +18.0% |
| Non-Operating Income (Expense) | 560 | 114 | +391.2% |
| Income Loss From Equity Method Investments | 21 | 147 | -85.7% |
Show Business Segments breakouts |
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| Ford Blue · Operating Segments | 48 | 69 | -30.4% |
| Ford Credit · Operating Segments | 13 | 10 | +30.0% |
| Ford Model e · Operating Segments | -54 | -13 | -315.4% |
| Ford Pro · Operating Segments | 109 | 82 | +32.9% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -95 | -1 | -9400.0% |
| Income Before Taxes | 1,818 | 869 | +109.2% |
| Income Tax Expense (Benefit) | -630 | -27 | -2233.3% |
| Net Income | 2,448 | 896 | +173.2% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 1 | 4 | -75.0% |
| Parent | 2,447 | 892 | +174.3% |
| Retained Earnings | 2,447 | 892 | +174.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 1 | 4 | -75.0% |
| Net Income Loss Available To Common Stockholders Basic | 2,447 | 892 | +174.3% |
| EPS (Basic) | 0.61 | 0.22 | +177.3% |
| EPS (Diluted) | 0.6 | 0.22 | +172.7% |
| Wtd Avg Shares (Basic) | 3,983 | 3,976 | +0.2% |
| Wtd Avg Shares (Diluted) | 4,048 | 4,018 | +0.7% |
| Interest Income | 379 | 367 | +3.3% |
Show Business Segments breakouts |
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| Ford Blue · Operating Segments | 49 | 47 | +4.3% |
| Ford Credit · Operating Segments | 92 | 126 | -27.0% |
| Ford Pro · Operating Segments | 16 | 14 | +14.3% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 222 | 179 | +24.0% |
| Other Non-Operating Income (Expense) | 28 | -77 | +136.4% |
| Comprehensive Income | 2,816 | 1,260 | +123.5% |
| Interest Expense Operating (Q) | — | — | — |
Show Business Segments breakouts |
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| Ford Credit | 1,802 | 1,878 | -4.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 26,788 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 2,492 | — | — |
| Marketable Securities (Current) | 15,400 | 13,456 | +14.4% |
| Notes And Loans Receivable Net Current | 48,214 | — | — |
Show Business Segments breakouts |
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| Ford Credit | 48,214 | — | — |
| Accounts Receivable | 19,199 | 16,469 | +16.6% |
| Inventory | 16,509 | 18,025 | -8.4% |
| Other Assets Current | 4,610 | 4,360 | +5.7% |
| Total Current Assets | 130,720 | 125,099 | +4.5% |
| Non-Current Assets | |||
| Notes And Loans Receivable Net Noncurrent | 60,147 | — | — |
Show Business Segments breakouts |
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| Ford Credit | 60,147 | — | — |
| Net Investment In Operating Leases Noncurrent | 27,045 | 22,389 | +20.8% |
| Property, Plant & Equipment | 44,735 | 41,169 | +8.7% |
| Deferred Tax Assets | 18,196 | 17,216 | +5.7% |
| Other Non-Current Assets | 14,788 | 13,256 | +11.6% |
| Total Assets | 300,990 | 287,047 | +4.9% |
Show Business Segments breakouts |
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| Ford Blue · Operating Segments | 63,878 | 60,521 | +5.5% |
| Ford Credit · Operating Segments | 160,559 | 156,416 | +2.6% |
| Ford Model e · Operating Segments | 17,437 | 17,584 | -0.8% |
| Ford Pro · Operating Segments | 4,499 | 3,833 | +17.4% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 54,617 | 48,693 | +12.2% |
| Other Assets | |||
| Equity Method Investments | 5,359 | 8,029 | -33.3% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 27,868 | 27,424 | +1.6% |
| Other Liabilities Current | 31,152 | 28,048 | +11.1% |
| Debt Current (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 3,918 | — | — |
| Ford Credit | 53,710 | — | — |
| Total Current Liabilities | 116,648 | 109,036 | +7.0% |
| Deferred Revenue (Current) | 4,839 | 3,357 | +44.1% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 3,918 | — | — |
| Ford Credit | 53,710 | — | — |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 30,961 | 28,977 | +6.8% |
| Total Liabilities | 253,573 | 242,708 | +4.5% |
| Long-Term Debt (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 17,857 | — | — |
| Ford Credit | 86,455 | — | — |
| Operating Lease Liabilities | 1,864 | 1,557 | +19.7% |
| Contract With Customer Liability Noncurrent | 5,199 | 5,016 | +3.6% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 17,857 | — | — |
| Ford Credit | 86,455 | — | — |
| Ford Credit · Asset Backed Securities | 33,302 | — | — |
| Ford Credit · Unsecured Debt | 53,565 | — | — |
| Deferred Tax Liabilities Other | 1,652 | 1,001 | +65.0% |
| 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 | 23,847 | 23,397 | +1.9% |
| Retained Earnings | 34,186 | 32,525 | +5.1% |
| Accumulated Other Comprehensive Income | -7,873 | — | — |
| Treasury Stock Value | -2,810 | -2,660 | -5.6% |
| Total Stockholders' Equity | 47,392 | — | — |
| Minority Interest | 25 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 47,417 | 44,339 | +6.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -2,902 | -2,997 | +3.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 29 | -375 | +107.7% |
| Accumulated Net Unrealized Investment Gain Loss | 77 | 30 | +156.7% |
| Accumulated Other Comprehensive Income | -7,873 | -8,989 | +12.4% |
| Accumulated Translation Adjustment | -5,077 | -5,647 | +10.1% |
| Additional Paid In Capital | 23,847 | 23,397 | +1.9% |
| Common Stock | 42 | 42 | 0.0% |
| Noncontrolling Interest | 25 | 24 | +4.2% |
| Parent | 47,392 | 44,315 | +6.9% |
| Retained Earnings | 34,186 | 32,525 | +5.1% |
| Treasury Stock Common | -2,810 | -2,660 | -5.6% |
| Total Liabilities & Equity | 300,990 | 287,047 | +4.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 5,722 | 5,636 | +1.5% |
| Investment Income Net Amortization Of Discount And Premium | -1,382 | -1,219 | -13.4% |
| Provision For Loan Lease And Other Losses | 477 | 433 | +10.2% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | 277 | 689 | -59.8% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 312 | -216 | +244.4% |
| Foreign Currency Transaction Gain Loss Before Tax | -2 | 296 | -100.7% |
| Gain Loss On Investments | -63 | 25 | -352.0% |
| Stock-Based Compensation | 409 | 404 | +1.2% |
| Deferred Income Taxes | -521 | -329 | -58.4% |
| Increase Decrease In Finance Receivables | 2,605 | -2,739 | +195.1% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -3,677 | -2,046 | -79.7% |
| Increase Decrease In Inventories And Other Operating Assets | -705 | -2,338 | +69.8% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | 10,631 | 9,386 | +13.3% |
| Other Operating Activities Cash Flow Statement | 423 | 350 | +20.9% |
| Net Cash from Operations | 17,398 | 12,395 | +40.4% |
| Depreciation & Amortization | 5,722 | 5,636 | +1.5% |
Show Business Segments breakouts |
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| Ford Blue · Operating Segments | 2,304 | 2,222 | +3.7% |
| Ford Credit · Operating Segments | 1,875 | 1,856 | +1.0% |
| Ford Model e · Operating Segments | 443 | 424 | +4.5% |
| Ford Pro · Operating Segments | 1,044 | 1,046 | -0.2% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 56 | 88 | -36.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -6,031 | -6,186 | +2.5% |
| Payments To Acquire Loans And Leases Held For Investment | -40,033 | -44,942 | +10.9% |
| Proceeds From Collection Of Finance Receivables | 34,307 | 33,855 | +1.3% |
| Payments To Acquire Marketable Securities | -7,205 | -8,501 | +15.2% |
| Proceeds From Sale And Maturity Of Marketable Securities | 7,506 | 10,611 | -29.3% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -341 | -174 | -96.0% |
| Payments To Acquire Equity Method Investments | -442 | -2,200 | +79.9% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 1,701 | 25 | +6704.0% |
| Other Investing Activities | 150 | 3 | +4900.0% |
| Net Cash from Investing | -10,388 | -17,509 | +40.7% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -2,390 | -2,522 | +5.2% |
| Proceeds From Repayments Of Short Term Debt | -406 | -1,233 | +67.1% |
| Proceeds From Issuance Of Long Term Debt | 36,979 | 43,579 | -15.1% |
| Repayments Of Long Term Debt | -37,541 | -35,563 | -5.6% |
| Proceeds From Payments For Other Financing Activities | -200 | -290 | +31.0% |
| Net Cash from Financing | -3,558 | 3,695 | -196.3% |
| Amortization of Financing Costs (YTD) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit · Zero Percent Convertible Senior Notes Due 2026 | 5 | 5 | 0.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 442 | 35 | +1162.9% |
| Net Change in Cash | 3,894 | -1,384 | +381.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27,084 | 23,726 | +14.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.