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F FINANCIAL STATEMENTS

Ford Motor Company — balance sheet, income statement and cash flow trends

FFord Motor Company

🇺🇸 USA · US · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue188 B $Gross Profit20.2 B $ · 11%Operating Income3.7 B $ · 2%Pre-tax Income-12.1 B $ · -6%Net Income to Owners-7.4 B $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue188 B $+1.5%
Gross Profit20.2 B $+54.1%
Operating Income3.7 B $+38.2%
EBITDA-1.8 B $-116.0%
Net Income to Owners-7.4 B $-334.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets285.5 B
  • Equity35.7 B $13%
  • Current Liabilities107.9 B $38%
  • Long-term Liabilities141.8 B $50%

Key Figures

YoY change
Total Assets285.5 B $-2.5%
Total Liabilities249.8 B $+0.9%
Total Equity35.7 B $-20.7%
Cash & ST Investments31.3 B $-16.5%
Total Debt161 B $+0.5%
Net Debt142.4 B $+3.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B30 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B16.9 B $Operating-19.1 B $Investing-2.2 B $Financing-4.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow16.9 B $-8.5%
Capital Expenditures9.7 B $+15.1%
Free Cash Flow7.3 B $-28.1%
Dividends Paid-2.4 B $-180.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 1, 26. This content is for informational purposes only and is not investment advice.