F-PB

Ford Motor Co

F-PB · CIK 37996 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$187.3B
20182025
Net Income−$8.2B
20182025
Operating CF$21.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$187.3B$185.0B$176.2B$158.1B$136.3B$36.0B$39.7B$41.8B
Cost of Revenue$174.5B$158.4B$150.6B$134.4B$114.7B$112.8B$134.7B$136.3B
Gross Profit————————
R&D Expense$9.4B$8.0B$8.2B$7.8B$7.6B$7.1B$7.4B$8.2B
SG&A Expense$10.8B$10.3B$10.7B$10.9B$11.9B$10.2B$11.2B$11.4B
Operating Income$-9.2B$5.2B$5.5B$6.3B$4.5B$-4.4B$0.6B—
Net Income$-8.2B$5.9B$4.3B$-2.2B$17.9B$-1.3B$0.1B$3.7B
EPS (Basic)$-2.06$1.48$1.09$-0.49$4.49$-0.32$0.01$0.93
EPS (Diluted)$-2.06$1.46$1.08$-0.49$4.45$-0.32$0.01$0.92

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$289.2B$285.2B$273.3B$255.9B$257.0B$267.3B$258.5B$256.5B
Current Assets$123.5B$124.5B$121.5B$116.5B$109.0B$116.7B$114.0B$114.6B
Cash & Equivalents$23.4B$22.9B$24.9B$25.1B$20.5B$25.2B$17.5B$16.7B
Total Liabilities$253.2B$240.3B$230.5B$212.7B$208.4B$236.4B$225.3B$220.5B
Current Liabilities$114.9B$106.9B$101.5B$96.9B$90.7B$97.2B$98.1B$95.6B
Stockholders' Equity$36.0B$44.8B$42.8B$43.2B$48.5B$30.7B$33.2B$35.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$21.3B$15.4B$14.9B$6.9B$15.8B$24.3B$17.6B—
Investing Cash Flow$-18.0B$-24.4B$-17.6B$-4.3B$2.7B$-18.6B$-13.7B—
Capital Expenditures————————
Financing Cash Flow$-3.2B$7.5B$2.6B$2.5B$-23.5B$2.3B$-3.1B—
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