F · XBRL financial data

Ford Motor financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	127,144	136,341	158,057	176,191	184,992	—
Revenue from contracts with customers	127,144	136,341	158,057	176,191	184,992	187,267
Cost of goods and services sold	112,752	114,651	134,397	150,550	158,434	174,466
Research and development	7,100	7,600	7,800	8,200	8,000	9,400
Selling, general and administrative	10,193	11,915	10,888	10,702	10,287	10,849
Operating income (loss)	(4,408)	4,523	6,276	5,458	5,219	(9,169)
Interest income	452	254	639	1,567	1,540	1,490
Interest expense	5,051	4,593	4,593	7,613	1,115	1,254
Other income (expense)	117	31	201	59	(18)	157
Income tax expense (benefit)	160	(130)	(864)	(362)	1,339	(3,668)
Net income (loss)	—	17,937	(1,981)	4,347	5,879	—
Earnings per share, basic USD per share	(0.32)	4.49	(0.49)	1.09	1.48	(2.06)
Earnings per share, diluted USD per share	(0.32)	4.45	(0.49)	1.08	1.46	(2.06)
Weighted average shares, basic millions of shares	3,973	3,991	4,014	3,998	3,978	3,979
Weighted average shares, diluted millions of shares	3,973	4,034	4,014	4,041	4,021	3,979

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	25,243	20,540	25,134	24,862	22,935	23,356
Marketable securities	24,718	29,053	18,936	15,309	15,413	15,131
Accounts receivable	9,993	11,370	15,729	15,601	14,723	15,398
Inventory	10,808	12,065	14,080	15,651	14,951	15,285
Total current assets	116,744	108,996	116,476	121,481	124,474	123,487
Property and equipment, net	37,083	37,139	37,265	40,821	41,928	—
Right-of-use asset	1,287	1,337	1,447	1,833	2,308	2,389
Goodwill	258	619	603	683	658	483
Total assets	267,261	257,035	255,884	273,310	285,196	289,160
Total current liabilities	97,192	90,727	96,866	101,531	106,859	114,890
Long-term debt	291	—	—	—	—	—
Lease liability, non-current	991	1,048	1,101	1,395	1,782	1,835
Total liabilities	236,450	208,413	212,717	230,512	240,338	253,180
Retained earnings	18,243	35,769	31,754	31,029	33,740	22,508
Total stockholders' equity	30,690	48,519	43,242	42,773	44,835	35,952
Total liabilities and equity	267,261	257,035	255,884	273,310	285,196	289,160

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	17,937	(1,981)	4,347	5,879	—
Stock-based compensation	199	305	336	460	511	510
Depreciation and amortization	8,774	7,318	7,674	7,690	7,567	15,974
Net cash from operating activities	24,269	15,787	6,853	14,918	15,423	21,282
Net cash from investing activities	(18,615)	2,745	(4,347)	(17,628)	(24,370)	(18,049)
Share repurchases	0	0	484	335	426	0
Dividends paid	596	403	2,009	4,995	3,118	2,989
Proceeds from long-term debt	—	27,901	45,470	51,659	57,312	49,688
Repayments of long-term debt	—	54,164	45,655	41,965	45,680	50,303
Net cash from financing activities	2,315	(23,498)	2,511	2,584	7,485	(3,205)
Net change in cash	8,194	(5,198)	4,603	(230)	(1,920)	560

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ford Motor	22,275	49,526	5,427*	not reported	Q3 FY26 10-QSep 30, 2026
General Motors	23,196	45,706	7,316*	843.5M	Q3 FY26 10-QSep 30, 2026
Paccar	not reported	7,937	848*	526.5M	Q3 FY26 10-QSep 30, 2026
Aptiv	670	3,199	320*	202.4M	Q3 FY26 10-QSep 30, 2026
Rivian Automotive	3,509	2,155	(758)*	not reported	Q3 FY26 10-QSep 30, 2026
Autoliv	197	2,693	239*	72.0M	Q3 FY26 10-QSep 30, 2026

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