FORD MOTOR CO

F 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 45,890 48,211 -4.8%
Show Product Lines breakouts
Financing income 2,117 2,109 +0.4%
Financing income · Ford Credit 2,117 2,109 +0.4%
Insurance income 44 42 +4.8%
Insurance income · Ford Credit 44 42 +4.8%
Leasing income 1,343 1,164 +15.4%
Leasing income · Company excluding Ford Credit 79 59 +33.9%
Leasing income · Ford Credit 1,264 1,105 +14.4%
Revenues from sales and services 42,386 44,896 -5.6%
Revenues from sales and services · Company excluding Ford Credit 42,367 44,877 -5.6%
Revenues from sales and services · Ford Credit 19 19 0.0%
Services and other revenue 936 886 +5.6%
Services and other revenue · Company excluding Ford Credit 917 867 +5.8%
Services and other revenue · Ford Credit 19 19 0.0%
Vehicles, parts, and accessories 40,749 43,366 -6.0%
Vehicles, parts, and accessories · Company excluding Ford Credit 40,749 43,366 -6.0%
Show Business Segments breakouts
Company excluding Ford Credit 42,446 44,936 -5.5%
Ford Blue · Intersegment Elimination -9,409 -9,818 +4.2%
Ford Blue · Operating Segments 26,220 27,273 -3.9%
Ford Blue · Operating Segments Excluding Intersegment Elimination 35,629 37,091 -3.9%
Ford Credit 3,444 3,275 +5.2%
Ford Credit · Operating Segments 3,444 3,275 +5.2%
Ford Credit · Operating Segments Excluding Intersegment Elimination 3,444 3,275 +5.2%
Ford Model e · Intersegment Elimination -67 -50 -34.0%
Ford Model e · Operating Segments 1,288 1,417 -9.1%
Ford Model e · Operating Segments Excluding Intersegment Elimination 1,355 1,467 -7.6%
Ford Pro · Operating Segments 14,930 16,244 -8.1%
Ford Pro · Operating Segments Excluding Intersegment Elimination 14,930 16,244 -8.1%
Show — breakouts
Revenue 701 644 +8.9%
Revenue 701 644 +8.9%
Show Consolidation Items breakouts
Eliminations And Reconciling Items -9,468 -9,866 +4.0%
Intersegment Elimination -9,476 -9,868 +4.0%
Material Reconciling Items 8 2 +300.0%
Cost of Revenue 51,622 41,301 +25.0%
Selling, General & Administrative 2,972 2,777 +7.0%
Other Cost And Expense Operating (Q) — — —
Show Business Segments breakouts
Ford Credit 2,853 2,902 -1.7%
Total Costs & Expenses 57,447 46,980 +22.3%
Operating Income -11,557 1,231 -1038.8%
Interest Expense (Q) — — —
Show Business Segments breakouts
Company excluding Ford Credit 348 295 +18.0%
Non-Operating Income (Expense) 113 1,211 -90.7%
Income Loss From Equity Method Investments -3,018 167 -1907.2%
Show Business Segments breakouts
Ford Blue · Operating Segments 44 12 +266.7%
Ford Credit · Operating Segments 14 14 0.0%
Ford Model e · Operating Segments -31 -14 -121.4%
Ford Pro · Operating Segments 136 172 -20.9%
Income Before Taxes -14,810 2,314 -740.0%
Income Tax Expense (Benefit) -3,756 483 -877.6%
Net Income -11,054 1,831 -703.7%
Net Income Loss Attributable To Noncontrolling Interest 10 7 +42.9%
Net Income Loss Available To Common Stockholders Basic -11,064 1,824 -706.6%
EPS (Basic) -2.78 0.46 -704.3%
EPS (Diluted) -2.78 0.45 -717.8%
Wtd Avg Shares (Basic) 2 -2 +200.0%
Wtd Avg Shares (Diluted) -47 1 -4800.0%
Interest Income 392 396 -1.0%
Show Business Segments breakouts
Ford Blue · Operating Segments 48 43 +11.6%
Ford Credit · Operating Segments 83 107 -22.4%
Ford Model e · Operating Segments 1 0 —
Ford Pro · Operating Segments 17 14 +21.4%
Show Consolidation Items breakouts
Material Reconciling Items 243 232 +4.7%
Other Non-Operating Income (Expense) 49 21 +133.3%
Comprehensive Income -10,901 1,174 -1028.5%
Interest Expense Operating (Q) — — —
Show Business Segments breakouts
Ford Credit 1,782 1,960 -9.1%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 23,356 22,935 +1.8%
Show Business Segments breakouts
Ford Credit · Securitization Transactions VIE Primary Beneficiary and Non VIEs Primary Beneficiary 2.9 3 -3.3%
Show Consolidated Entities breakouts
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
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
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
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
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
Material Reconciling Items 53,369 48,248 +10.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
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
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
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
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
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
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
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
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 28,077 22,288 +26.0%
Long-Term Debt (Q) — — —
Show Business Segments breakouts
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
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
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation 2,112 1,931 +9.4%
Investment Income Net Amortization Of Discount And Premium -457 -481 +5.0%
Provision For Loan Lease And Other Losses 139 142 -2.1%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 785 -540 +245.4%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 3,260 -71 +4691.5%
Gain Loss On Investments -283 17 -1764.7%
Stock-Based Compensation 101 107 -5.6%
Increase Decrease In Finance Receivables 2,387 -1,560 +253.0%
Increase Decrease In Accounts Receivable And Other Operating Assets 886 -451 +296.5%
Increase Decrease In Accounts Payable And Other Operating Liabilities -528 -961 +45.1%
Other Operating Activities Cash Flow Statement -43 89 -148.3%
Net Cash from Operations 3,884 3,028 +28.3%
Depreciation & Amortization 10,252 1,931 +430.9%
Show Business Segments breakouts
Ford Blue · Operating Segments 884 730 +21.1%
Ford Credit · Operating Segments 714 673 +6.1%
Ford Model e · Operating Segments 122 144 -15.3%
Ford Pro · Operating Segments 353 348 +1.4%
Show Consolidation Items breakouts
Material Reconciling Items 8,179 36 +22619.4%
Deferred Income Taxes -4,018 692 -680.6%
Investing Activities
Payments To Acquire Productive Assets -2,784 -2,498 -11.4%
Payments To Acquire Loans And Leases Held For Investment -15,714 -14,778 -6.3%
Proceeds From Collection Of Finance Receivables 11,403 11,304 +0.9%
Payments To Acquire Marketable Securities -2,252 -3,799 +40.7%
Proceeds From Sale And Maturity Of Marketable Securities 2,557 1,735 +47.4%
Payments For Proceeds From Derivative Instrument Investing Activities -102 -94 -8.5%
Payments To Acquire Equity Method Investments -730 -123 -493.5%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 1 1,440 -99.9%
Other Investing Activities -40 -48 +16.7%
Net Cash from Investing -7,661 -6,861 -11.7%
Financing Activities
Payments Of Dividends Common Stock -599 -596 -0.5%
Proceeds From Repayments Of Short Term Debt 1,060 957 +10.8%
Proceeds From Issuance Of Long Term Debt 12,709 13,733 -7.5%
Repayments Of Long Term Debt -12,762 -10,117 -26.1%
Proceeds From Payments For Other Financing Activities -55 -37 -48.6%
Net Cash from Financing 353 3,790 -90.7%
Amortization of Financing Costs (Q) — — —
Show Business Segments breakouts
Company excluding Ford Credit · 0% Convertible Senior Notes Due 2026 2 2 0.0%
Other Cash Flow
Net Change in Cash -3,334 -536 -522.0%
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.

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