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F · XBRL financial data

Ford Motor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (F's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only———year only———————
Revenue from contracts with customers45,962*42,77747,80846,19648,211*40,65950,18450,53445,890*43,25348,29649,526
Cost of goods and services sold40,862*36,47640,48940,16841,301*35,18844,24543,41151,622*35,31142,21642,148
Research and developmentyear only———year only———year only———
Selling, general and administrative2,775*2,3762,6782,4562,777*2,4312,7062,7402,972*2,8072,6843,079
Operating income (loss)(245)*1,2251,8838801,231*3195111,558(11,557)*2,3296381,454
Interest income433*410367367396*351368379392*316293329
Interest expenseyear only———year only288297321348*350357385
Other income (expense)(36)*2414(77)21*5752849*10971176
Income tax expense (benefit)(1,344)*278605(27)483*148570(630)(3,756)*361(711)97
Net income (loss)(526)*1,3321,8318921,824*471(36)—————
Earnings per share, basic USD per share(0.13)*0.330.460.220.46*0.12(0.01)0.61—0.64(0.33)0.51
Earnings per share, diluted USD per share(0.13)*0.330.460.220.45*0.12(0.01)0.60—0.63(0.33)0.50
Weighted average shares, basic millions of shares3,995*3,9793,9853,9763,972*3,9683,9803,9833,985*3,9913,9873,990
Weighted average shares, diluted millions of shares4,044*4,0234,0224,0184,021*4,0113,9804,0483,878*4,0713,9874,076

Balance sheet

CSV

Fiscal quarters (F's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents24,86219,72119,95323,44922,93520,86423,02026,78823,35617,64918,60322,275
Marketable securities15,30914,74214,61313,45615,41314,36214,48415,40015,13112,83912,73111,832
Accounts receivable15,60118,69816,80216,46914,72317,22519,70919,19915,39817,22717,88019,456
Inventory15,65118,63217,18318,02514,95117,89517,27016,50915,28516,53716,94616,232
Total current assets121,481120,595120,518125,099124,474123,054126,612130,720123,487116,329117,491121,277
Property and equipment, net40,82140,51540,70941,16941,92842,47143,87744,735————
Right-of-use asset1,833———2,308———2,389———
Goodwill683———658———483———
Total assets273,310274,341276,586287,047285,196284,539292,725300,990289,160282,434285,531292,484
Total current liabilities101,531103,206103,403109,036106,859108,732114,988116,648114,890106,679107,933111,967
Lease liability, non-current1,3951,5101,4891,5571,7821,9331,9281,8641,8351,8181,7781,800
Total liabilities230,512231,444232,991242,708240,338239,879247,644253,573253,180244,950249,776255,524
Retained earnings31,02931,01932,24032,52533,74032,99932,35234,18622,50824,44522,50823,946
Total stockholders' equity42,77342,87043,56744,31544,83544,63545,05747,39235,95237,45335,71936,923
Total liabilities and equity273,310274,341276,586287,047285,196284,539292,725300,990289,160282,434285,531292,484

Cash flows

CSV

Fiscal quarters (F's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(526)*1,3321,8318921,824*471(36)—————
Stock-based compensation110*126149*129*107*121154*134*101*110101*113*
Depreciation and amortizationyear only1,8811,9141,8411,931*1,8481,8991,97510,252*1,8831,8651,989
Net cash from operating activities2,492*1,3855,508*5,502*3,028*3,6796,317*7,402*3,884*1,3164,345*5,427*
Net cash from investing activities(7,409)*(5,880)(6,041)*(5,588)*(6,861)*210(3,221)*(7,377)*(7,661)*(771)(3,247)*(3,911)*
Share repurchases335*0244*32*150*00*0*0*3110*0*
Dividends paid601*1,326599*597*596*1,196597*597*599*607599*598*
Proceeds from long-term debt15,077*16,48812,472*14,619*13,733*11,9798,490*16,510*12,709*12,56511,899*13,530*
Repayments of long-term debt10,146*14,22510,920*10,418*10,117*16,2238,605*12,713*12,762*15,58111,783*11,271*
Net cash from financing activities3,383*(458)842*3,311*3,790*(6,120)(1,288)*3,850*353*(6,172)(198)*2,176*
Net change in cash(1,524)*(5,124)240*3,500*(536)*(2,113)2,173*3,834*(3,334)*(5,747)893*3,667*

Compare with peers

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Ford Motor22,27549,5265,427*not reported 10-QSep 30, 2026
General Motors23,19645,7067,316*843.5M 10-QSep 30, 2026
Paccarnot reported7,937848*526.5M 10-QSep 30, 2026
Aptiv6703,199320*202.4M 10-QSep 30, 2026
Rivian Automotive3,5092,155(758)*not reported 10-QSep 30, 2026
Autoliv1972,693239*72.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.