Ford Motor Co (F) — financial distillation

S&P 500 · United States · NYSE

FCIK 0000037996Period ends 2026-03-31Distilled SEC EDGAR XBRL company facts

Annual history (10-K)

Quarterly history (10-Q)

Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.

In brief, from the full filed history

  • Revenue grew from $170.57B (period ending 2007-12-31) to $187.27B (period ending 2025-12-31) — a 0.5% annual pace across 18 year(s) of filed history.
  • Net margin turned from a loss (-1.6%) to a 3.2% margin over that same span.
  • Across 54 tracked quarters, the strongest was $50.53B (quarter ending 2025-09-30) and the weakest was $19.37B (quarter ending 2020-06-30).

Annual — most recent 10-K

Line Value Period ends Form Filing
Revenue $187.27B 2025-12-31 10-K 0000037996-26-000015
Operating income $-9.17B 2025-12-31 10-K 0000037996-26-000015
Net income $5.88B 2024-12-31 10-K 0000037996-25-000013
Diluted EPS $-2.06 2025-12-31 10-K 0000037996-26-000015
Total assets $289.16B 2025-12-31 10-K 0000037996-26-000015
Total liabilities $253.18B 2025-12-31 10-K 0000037996-26-000015
Cash & equivalents $23.36B 2025-12-31 10-K 0000037996-26-000015
Operating cash flow $21.28B 2025-12-31 10-K 0000037996-26-000015

Quarterly — most recent 10-Q

Line Value Period ends Form Filing
Revenue $43.25B 2026-03-31 10-Q 0000037996-26-000086
Operating income $2.33B 2026-03-31 10-Q 0000037996-26-000086
Net income $-36.0M 2025-06-30 10-Q 0000037996-25-000147
Diluted EPS $0.63 2026-03-31 10-Q 0000037996-26-000086
Total assets $282.43B 2026-03-31 10-Q 0000037996-26-000086
Total liabilities $244.95B 2026-03-31 10-Q 0000037996-26-000086
Cash & equivalents $17.65B 2026-03-31 10-Q 0000037996-26-000086
Operating cash flow $1.32B 2026-03-31 10-Q 0000037996-26-000086

Reading

The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.

Ford Motor Co’s business scale is evident in its substantial revenue of $187.27 billion for the year ending December 31, 2025, and total assets valued at $289.16 billion as of the same date. The company’s mix has been predominantly automotive, with a multi-year trajectory showing resilience despite fluctuations. Revenue grew at a modest 0.5% annual pace over 18 years, from $170.57 billion in 2007 to $187.27 billion in 2025. Notably, net margin transformed from a loss of 1.6% in 2007 to a positive 3.2% by 2025, indicating improved profitability over time.

The trend facts reveal that while revenue growth has been steady but slow, the company’s financial health has markedly improved as evidenced by the shift from consistent losses to net income of $5.88 billion in 2024. The strongest quarterly revenue was $50.53 billion in Q3 2025, while the weakest was $19.37 billion in Q2 2020, reflecting seasonal and broader economic influences on automotive sales. In examining future filings, investors should monitor how Ford navigates ongoing industry shifts, such as electrification and autonomous vehicle development, to assess the sustainability of its current financial trajectory.


Source: SEC EDGAR company facts for CIK 0000037996 · filings index