FORD MOTOR CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.3B | $185.0B | $176.2B | $158.1B | $136.3B |
| Cost of revenue | $174.5B | $158.4B | $150.6B | $134.4B | $114.7B |
| Selling, general & administrative | $10.8B | $10.3B | $10.7B | $10.9B | $11.9B |
| Research and development | $9.4B | $8.0B | $8.2B | $7.8B | $7.6B |
| Operating income | -$9.2B | $5.2B | $5.5B | $6.3B | $4.5B |
| Interest expense | $1.3B | $1.1B | $7.6B | $4.6B | $4.6B |
| Pretax income | -$11.8B | $7.2B | $4.0B | -$3.0B | $17.8B |
| Income tax expense | -$3.7B | $1.3B | -$362.0M | -$864.0M | -$130.0M |
| Net income | -$8.2B | $5.9B | $4.3B | -$2.0B | $17.9B |
| Balance Sheet | |||||
| Cash and equivalents | $23.4B | $22.9B | $24.9B | $25.1B | $20.5B |
| Current assets | $123.5B | $124.5B | $121.5B | $116.5B | $109.0B |
| Total assets | $289.2B | $285.2B | $273.3B | $255.9B | $257.0B |
| Current liabilities | $114.9B | $106.9B | $101.5B | $96.9B | $90.7B |
| Total liabilities | $253.2B | $240.3B | $230.5B | $212.7B | $208.4B |
| Stockholders' equity | $36.0B | $44.8B | $42.8B | $43.2B | $48.5B |
| Cash Flow Statement | |||||
| Cash from operations | $21.3B | $15.4B | $14.9B | $6.9B | $15.8B |
| Depreciation and amortization | $16.0B | $7.6B | $7.7B | $7.7B | $7.3B |
| Stock-based compensation | $510.0M | $511.0M | $460.0M | $336.0M | $305.0M |
| Capital expenditure | $8.8B | $8.7B | $8.2B | $6.9B | $6.2B |
| Free cash flow | $12.5B | $6.7B | $6.7B | -$13.0M | $9.6B |
| Dividends paid | $3.0B | $3.1B | $5.0B | $2.0B | $403.0M |
| Share repurchases | $0 | $426.0M | $335.0M | $484.0M | $0 |
| Impairments | $9.4B | $0 | $0 | $0 | — |
Shares outstanding 4.0B · Free float 73.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.