FORD MOTOR CO
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F Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 43,253 | 40,659 | +6.4% |
Show Product Lines breakouts |
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| Financing income | 2,023 | 2,046 | -1.1% |
| Financing income · Ford Credit | 2,023 | 2,046 | -1.1% |
| Insurance income | 42 | 42 | 0.0% |
| Insurance income · Ford Credit | 42 | 42 | 0.0% |
| Leasing income | 1,421 | 1,198 | +18.6% |
| Leasing income · Company excluding Ford Credit | 75 | 67 | +11.9% |
| Leasing income · Ford Credit | 1,346 | 1,131 | +19.0% |
| Revenues from sales and services | 39,767 | 37,373 | +6.4% |
| Revenues from sales and services · Company excluding Ford Credit | 39,744 | 37,355 | +6.4% |
| Revenues from sales and services · Ford Credit | 23 | 18 | +27.8% |
| Services and other revenue | 976 | 821 | +18.9% |
| Services and other revenue · Company excluding Ford Credit | 953 | 803 | +18.7% |
| Services and other revenue · Ford Credit | 23 | 18 | +27.8% |
| Used vehicles | 1,147 | 685 | +67.4% |
| Used vehicles · Company excluding Ford Credit | 1,147 | 685 | +67.4% |
| Vehicles, parts, and accessories | 37,644 | 35,867 | +5.0% |
| Vehicles, parts, and accessories · Company excluding Ford Credit | 37,644 | 35,867 | +5.0% |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 39,819 | 37,422 | +6.4% |
| Ford Blue · Intersegment Elimination | -9,524 | -10,605 | +10.2% |
| Ford Blue · Operating Segments | 23,858 | 20,997 | +13.6% |
| Ford Blue · Operating Segments Excluding Intersegment Elimination | 33,382 | 31,602 | +5.6% |
| Ford Credit | 3,434 | 3,237 | +6.1% |
| Ford Credit · Operating Segments | 3,434 | 3,237 | +6.1% |
| Ford Credit · Operating Segments Excluding Intersegment Elimination | 3,434 | 3,237 | +6.1% |
| Ford Model e · Intersegment Elimination | -76 | -116 | +34.5% |
| Ford Model e · Operating Segments | 1,232 | 1,242 | -0.8% |
| Ford Model e · Operating Segments Excluding Intersegment Elimination | 1,308 | 1,358 | -3.7% |
| Ford Pro · Operating Segments | 14,723 | 15,181 | -3.0% |
| Ford Pro · Operating Segments Excluding Intersegment Elimination | 14,723 | 15,181 | -3.0% |
Show Consolidation Items breakouts |
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| Eliminations And Reconciling Items | -9,594 | -10,719 | +10.5% |
| Intersegment Elimination | -9,600 | -10,721 | +10.5% |
| Material Reconciling Items | 6 | 2 | +200.0% |
| Cost of Revenue | 35,311 | 35,188 | +0.3% |
| Selling, General & Administrative | 2,807 | 2,431 | +15.5% |
| Other Cost And Expense Operating (Q) | — | — | — |
Show Business Segments breakouts |
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| Ford Credit | 2,806 | 2,721 | +3.1% |
| Total Costs & Expenses | 40,924 | 40,340 | +1.4% |
| Operating Income | 2,329 | 319 | +630.1% |
| Interest Expense | 350 | 288 | +21.5% |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 350 | 288 | +21.5% |
| Non-Operating Income (Expense) | 773 | 496 | +55.8% |
| Income Loss From Equity Method Investments | 160 | 94 | +70.2% |
Show Business Segments breakouts |
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| Ford Blue · Operating Segments | 54 | 62 | -12.9% |
| Ford Credit · Operating Segments | 13 | 10 | +30.0% |
| Ford Model e · Operating Segments | -4 | -20 | +80.0% |
| Ford Pro · Operating Segments | 100 | 40 | +150.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -3 | 2 | -250.0% |
| Income Before Taxes | 2,912 | 621 | +368.9% |
| Income Tax Expense (Benefit) | 361 | 148 | +143.9% |
| Net Income | 2,551 | 473 | +439.3% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 3 | 2 | +50.0% |
| Parent | 2,548 | 471 | +441.0% |
| Retained Earnings | 2,548 | 471 | +441.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 3 | 2 | +50.0% |
| Net Income Loss Available To Common Stockholders Basic | 2,548 | 471 | +441.0% |
| EPS (Basic) | 0.64 | 0.12 | +433.3% |
| EPS (Diluted) | 0.63 | 0.12 | +425.0% |
| Wtd Avg Shares (Basic) | 3,991 | 3,968 | +0.6% |
| Wtd Avg Shares (Diluted) | 4,071 | 4,011 | +1.5% |
| Interest Income | 316 | 351 | -10.0% |
Show Business Segments breakouts |
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| Ford Blue · Operating Segments | 52 | 48 | +8.3% |
| Ford Credit · Operating Segments | 77 | 91 | -15.4% |
| Ford Model e · Operating Segments | 1 | 1 | 0.0% |
| Ford Pro · Operating Segments | 16 | 15 | +6.7% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 170 | 196 | -13.3% |
| Other Non-Operating Income (Expense) | 109 | 5 | +2080.0% |
| Comprehensive Income | 2,378 | 952 | +149.8% |
| Interest Expense Operating (Q) | — | — | — |
Show Business Segments breakouts |
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| Ford Credit | 1,719 | 1,790 | -4.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 17,649 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 2,636 | — | — |
| Marketable Securities (Current) | 12,839 | 14,362 | -10.6% |
| Notes And Loans Receivable Net Current | 46,185 | — | — |
Show Business Segments breakouts |
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| Ford Credit | 46,185 | — | — |
| Accounts Receivable | 17,227 | 17,225 | 0.0% |
| Inventory | 16,537 | 17,895 | -7.6% |
| Other Assets Current | 5,892 | 4,711 | +25.1% |
| Total Current Assets | 116,329 | 123,054 | -5.5% |
| Non-Current Assets | |||
| Notes And Loans Receivable Net Noncurrent | 60,322 | — | — |
Show Business Segments breakouts |
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| Ford Credit | 60,322 | — | — |
| Net Investment In Operating Leases Noncurrent | 28,983 | 23,820 | +21.7% |
| Deferred Tax Assets | 22,273 | 17,022 | +30.8% |
| Other Non-Current Assets | 13,699 | 13,955 | -1.8% |
| Total Assets | 282,434 | 284,539 | -0.7% |
Show Business Segments breakouts |
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| Ford Blue · Operating Segments | 66,111 | 62,772 | +5.3% |
| Ford Credit · Operating Segments | 157,627 | 154,183 | +2.2% |
| Ford Model e · Operating Segments | 6,976 | 16,181 | -56.9% |
| Ford Pro · Operating Segments | 3,924 | 3,664 | +7.1% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 47,796 | 47,739 | +0.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 38,091 | — | — |
| Equity Method Investments | 2,737 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| BlueOval SK, LLC | 0 | — | — |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 26,039 | 26,259 | -0.8% |
| Other Liabilities Current | 29,849 | 28,033 | +6.5% |
| Debt Current (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 3,268 | — | — |
| Ford Credit | 47,523 | — | — |
| Total Current Liabilities | 106,679 | 108,732 | -1.9% |
| Deferred Revenue (Current) | 4,434 | 3,623 | +22.4% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 3,268 | — | — |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 30,161 | 28,883 | +4.4% |
| Deferred Tax Liabilities | 1,775 | — | — |
| Total Liabilities | 244,950 | 239,879 | +2.1% |
| Long-Term Debt (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 16,327 | — | — |
| Ford Credit | 90,008 | — | — |
| Operating Lease Liabilities | 1,818 | 1,933 | -5.9% |
| Contract With Customer Liability Noncurrent | 5,363 | 4,888 | +9.7% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
Show Business Segments breakouts |
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| Company excluding Ford Credit | 16,327 | — | — |
| Ford Credit | 90,008 | — | — |
| Ford Credit · Asset Backed Securities | 35,283 | — | — |
| Ford Credit · Unsecured Debt | 55,384 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class B | 1 | 1 | 0.0% |
| Common Stock | 42 | 41 | +2.4% |
| Additional Paid In Capital Common Stock | 23,884 | 23,562 | +1.4% |
| Retained Earnings | 24,445 | 32,999 | -25.9% |
| Accumulated Other Comprehensive Income | -7,880 | — | — |
| Treasury Stock Value | -3,039 | -2,810 | -8.1% |
| Total Stockholders' Equity | 37,453 | — | — |
| Minority Interest | 31 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 37,484 | 44,660 | -16.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -2,850 | -2,945 | +3.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 93 | 148 | -37.2% |
| Accumulated Net Unrealized Investment Gain Loss | 12 | 17 | -29.4% |
| Accumulated Other Comprehensive Income | -7,880 | -9,158 | +14.0% |
| Accumulated Translation Adjustment | -5,135 | -6,378 | +19.5% |
| Additional Paid In Capital | 23,884 | 23,562 | +1.4% |
| Common Stock | 43 | 42 | +2.4% |
| Noncontrolling Interest | 31 | 25 | +24.0% |
| Parent | 37,453 | 44,635 | -16.1% |
| Retained Earnings | 24,445 | 32,999 | -25.9% |
| Treasury Stock Common | -3,039 | -2,810 | -8.1% |
| Total Liabilities & Equity | 282,434 | 284,539 | -0.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 1,883 | 1,848 | +1.9% |
| Investment Income Net Amortization Of Discount And Premium | -458 | -464 | +1.3% |
| Provision For Loan Lease And Other Losses | 173 | 161 | +7.5% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | -136 | 94 | -244.7% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -28 | -14 | -100.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -104 | 38 | -373.7% |
| Gain Loss On Investments | -6 | -32 | +81.2% |
| Stock-Based Compensation | 110 | 121 | -9.1% |
| Deferred Income Taxes | 64 | -54 | +218.5% |
| Increase Decrease In Finance Receivables | 1,181 | 2,427 | -51.3% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -1,542 | -1,294 | -19.2% |
| Change in Inventory | -1,361 | -2,677 | +49.2% |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -1,207 | 3,020 | -140.0% |
| Other Operating Activities Cash Flow Statement | 196 | 32 | +512.5% |
| Net Cash from Operations | 1,316 | 3,679 | -64.2% |
| Depreciation & Amortization | 1,883 | 1,848 | +1.9% |
Show Business Segments breakouts |
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| Ford Blue · Operating Segments | 738 | 729 | +1.2% |
| Ford Credit · Operating Segments | 715 | 618 | +15.7% |
| Ford Model e · Operating Segments | 45 | 138 | -67.4% |
| Ford Pro · Operating Segments | 348 | 348 | 0.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 37 | 15 | +146.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -2,376 | -1,818 | -30.7% |
| Payments To Acquire Loans And Leases Held For Investment | -12,095 | -11,611 | -4.2% |
| Proceeds From Collection Of Finance Receivables | 11,439 | 10,983 | +4.2% |
| Payments To Acquire Marketable Securities | -1,743 | -2,433 | +28.4% |
| Proceeds From Sale And Maturity Of Marketable Securities | 3,982 | 3,617 | +10.1% |
| Payments For Proceeds From Derivative Instrument Investing Activities | 34 | -180 | +118.9% |
| Other Investing Activities | -12 | -48 | +75.0% |
| Net Cash from Investing | -771 | 210 | -467.1% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -607 | -1,196 | +49.2% |
| Share Repurchases | -311 | — | — |
| Proceeds From Repayments Of Short Term Debt | -2,082 | -564 | -269.1% |
| Proceeds From Issuance Of Long Term Debt | 12,565 | 11,979 | +4.9% |
| Repayments Of Long Term Debt | -15,581 | -16,223 | +4.0% |
| Proceeds From Payments For Other Financing Activities | -156 | -116 | -34.5% |
| Net Cash from Financing | -6,172 | -6,120 | -0.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -120 | 118 | -201.7% |
| Net Change in Cash | -5,747 | -2,113 | -172.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18,003 | 21,077 | -14.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.