# Ford Motor Co: financial statements, quarterly

F · NYSE · CIK 37996 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/f.md) · [Financials](/companies/f/financials.md) · [Filings](/companies/f/filings.md) · [Insiders](/companies/f/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/f/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [45.0](/filings/0000037996-24-000144.md) | [43.8](/filings/0000037996-24-000185.md) | [46.0 d](/filings/0000037996-26-000015.md) | [42.8](/filings/0000037996-25-000072.md) | [47.8](/filings/0000037996-25-000147.md) | [46.2](/filings/0000037996-25-000186.md) | [48.2 d](/filings/0000037996-26-000015.md) | [40.7](/filings/0000037996-26-000086.md) | [50.2](/filings/0000037996-25-000147.md) | [50.5](/filings/0000037996-25-000186.md) | [45.9 d](/filings/0000037996-26-000015.md) | [43.3](/filings/0000037996-26-000086.md) |
| Cost of revenue | $bn | [37.5](/filings/0000037996-24-000144.md) | [37.5](/filings/0000037996-24-000185.md) | [40.9 d](/filings/0000037996-26-000015.md) | [36.5](/filings/0000037996-25-000072.md) | [40.5](/filings/0000037996-25-000147.md) | [40.2](/filings/0000037996-25-000186.md) | [41.3 d](/filings/0000037996-26-000015.md) | [35.2](/filings/0000037996-26-000086.md) | [44.2](/filings/0000037996-25-000147.md) | [43.4](/filings/0000037996-25-000186.md) | [51.6 d](/filings/0000037996-26-000015.md) | [35.3](/filings/0000037996-26-000086.md) |
| Selling, general and administrative | $bn | [2.8](/filings/0000037996-24-000144.md) | [2.7](/filings/0000037996-24-000185.md) | [2.8 d](/filings/0000037996-26-000015.md) | [2.4](/filings/0000037996-25-000072.md) | [2.7](/filings/0000037996-25-000147.md) | [2.5](/filings/0000037996-25-000186.md) | [2.8 d](/filings/0000037996-26-000015.md) | [2.4](/filings/0000037996-26-000086.md) | [2.7](/filings/0000037996-25-000147.md) | [2.7](/filings/0000037996-25-000186.md) | [3.0 d](/filings/0000037996-26-000015.md) | [2.8](/filings/0000037996-26-000086.md) |
| Operating income | $bn | [2.5](/filings/0000037996-24-000144.md) | [1.1](/filings/0000037996-24-000185.md) | [(0.2) d](/filings/0000037996-26-000015.md) | [1.2](/filings/0000037996-25-000072.md) | [1.9](/filings/0000037996-25-000147.md) | [0.9](/filings/0000037996-25-000186.md) | [1.2 d](/filings/0000037996-26-000015.md) | [0.3](/filings/0000037996-26-000086.md) | [0.5](/filings/0000037996-25-000147.md) | [1.6](/filings/0000037996-25-000186.md) | [(11.6) d](/filings/0000037996-26-000015.md) | [2.3](/filings/0000037996-26-000086.md) |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.3](/filings/0000037996-26-000086.md) | not reported | not reported | not reported | [0.4](/filings/0000037996-26-000086.md) |
| Income tax | $bn | [0.3](/filings/0000037996-24-000144.md) | [0.2](/filings/0000037996-24-000185.md) | [(1.3) d](/filings/0000037996-26-000015.md) | [0.3](/filings/0000037996-25-000072.md) | [0.6](/filings/0000037996-25-000147.md) | [(0.0)](/filings/0000037996-25-000186.md) | [0.5 d](/filings/0000037996-26-000015.md) | [0.1](/filings/0000037996-26-000086.md) | [0.6](/filings/0000037996-25-000147.md) | [(0.6)](/filings/0000037996-25-000186.md) | [(3.8) d](/filings/0000037996-26-000015.md) | [0.4](/filings/0000037996-26-000086.md) |
| Net income | $bn | [1.9](/filings/0000037996-24-000185.md) | [1.2](/filings/0000037996-24-000185.md) | [(0.5) d](/filings/0000037996-25-000013.md) | [1.3](/filings/0000037996-25-000147.md) | [1.8](/filings/0000037996-25-000147.md) | [0.9](/filings/0000037996-24-000185.md) | [1.8 d](/filings/0000037996-25-000013.md) | [0.5](/filings/0000037996-25-000147.md) | [(0.0)](/filings/0000037996-25-000147.md) | [2.4](/filings/0000037996-25-000186.md) | [(11.1) d](/filings/0000037996-26-000015.md) | [2.6](/filings/0000037996-26-000086.md) |
| Diluted EPS | $ per share | [0.47](/filings/0000037996-24-000144.md) | [0.30](/filings/0000037996-24-000185.md) | not reported | [0.33](/filings/0000037996-25-000072.md) | [0.46](/filings/0000037996-25-000147.md) | [0.22](/filings/0000037996-25-000186.md) | not reported | [0.12](/filings/0000037996-26-000086.md) | [(0.01)](/filings/0000037996-25-000147.md) | [0.60](/filings/0000037996-25-000186.md) | not reported | [0.63](/filings/0000037996-26-000086.md) |
| Basic EPS | $ per share | [0.48](/filings/0000037996-24-000144.md) | [0.30](/filings/0000037996-24-000185.md) | not reported | [0.33](/filings/0000037996-25-000072.md) | [0.46](/filings/0000037996-25-000147.md) | [0.22](/filings/0000037996-25-000186.md) | not reported | [0.12](/filings/0000037996-26-000086.md) | [(0.01)](/filings/0000037996-25-000147.md) | [0.61](/filings/0000037996-25-000186.md) | not reported | [0.64](/filings/0000037996-26-000086.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [26.4](/filings/0000037996-23-000050.md) | [26.4](/filings/0000037996-23-000068.md) | [24.9](/filings/0000037996-25-000013.md) | [19.7](/filings/0000037996-24-000075.md) | [20.0](/filings/0000037996-24-000144.md) | [23.4](/filings/0000037996-24-000185.md) | [22.9](/filings/0000037996-26-000015.md) | [20.9](/filings/0000037996-25-000072.md) | [23.0](/filings/0000037996-25-000147.md) | [26.8](/filings/0000037996-25-000186.md) | [23.4](/filings/0000037996-26-000086.md) | [17.6](/filings/0000037996-26-000086.md) |
| Current assets | $bn | [122](/filings/0000037996-23-000050.md) | [121](/filings/0000037996-23-000068.md) | [121](/filings/0000037996-25-000013.md) | [121](/filings/0000037996-24-000075.md) | [121](/filings/0000037996-24-000144.md) | [125](/filings/0000037996-24-000185.md) | [124](/filings/0000037996-26-000015.md) | [123](/filings/0000037996-25-000072.md) | [127](/filings/0000037996-25-000147.md) | [131](/filings/0000037996-25-000186.md) | [123](/filings/0000037996-26-000086.md) | [116](/filings/0000037996-26-000086.md) |
| Total assets | $bn | [266](/filings/0000037996-24-000144.md) | [268](/filings/0000037996-24-000185.md) | [273](/filings/0000037996-26-000015.md) | [274](/filings/0000037996-25-000072.md) | [277](/filings/0000037996-25-000147.md) | [287](/filings/0000037996-25-000186.md) | [285](/filings/0000037996-26-000015.md) | [285](/filings/0000037996-26-000086.md) | [293](/filings/0000037996-25-000147.md) | [301](/filings/0000037996-25-000186.md) | [289](/filings/0000037996-26-000086.md) | [282](/filings/0000037996-26-000086.md) |
| Current liabilities | $bn | [101](/filings/0000037996-23-000050.md) | [100](/filings/0000037996-23-000068.md) | [102](/filings/0000037996-25-000013.md) | [103](/filings/0000037996-24-000075.md) | [103](/filings/0000037996-24-000144.md) | [109](/filings/0000037996-24-000185.md) | [107](/filings/0000037996-26-000015.md) | [109](/filings/0000037996-25-000072.md) | [115](/filings/0000037996-25-000147.md) | [117](/filings/0000037996-25-000186.md) | [115](/filings/0000037996-26-000086.md) | [107](/filings/0000037996-26-000086.md) |
| Total liabilities | $bn | [222](/filings/0000037996-23-000050.md) | [224](/filings/0000037996-23-000068.md) | [231](/filings/0000037996-25-000013.md) | [231](/filings/0000037996-24-000075.md) | [233](/filings/0000037996-24-000144.md) | [243](/filings/0000037996-24-000185.md) | [240](/filings/0000037996-26-000015.md) | [240](/filings/0000037996-25-000072.md) | [248](/filings/0000037996-25-000147.md) | [254](/filings/0000037996-25-000186.md) | [253](/filings/0000037996-26-000086.md) | [245](/filings/0000037996-26-000086.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [43.7](/filings/0000037996-24-000185.md) | [44.3](/filings/0000037996-24-000185.md) | [42.8](/filings/0000037996-25-000147.md) | [42.9](/filings/0000037996-25-000147.md) | [43.6](/filings/0000037996-25-000147.md) | [44.3](/filings/0000037996-24-000185.md) | [44.8](/filings/0000037996-26-000015.md) | [44.6](/filings/0000037996-25-000147.md) | [45.1](/filings/0000037996-25-000147.md) | [47.4](/filings/0000037996-25-000186.md) | [36.0](/filings/0000037996-26-000086.md) | [37.5](/filings/0000037996-26-000086.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [5,035 d](/filings/0000037996-24-000144.md) | [4,591 d](/filings/0000037996-24-000185.md) | [2,492 d](/filings/0000037996-26-000015.md) | [1,385](/filings/0000037996-25-000072.md) | [5,508 d](/filings/0000037996-25-000147.md) | [5,502 d](/filings/0000037996-25-000186.md) | [3,028 d](/filings/0000037996-26-000015.md) | [3,679](/filings/0000037996-26-000086.md) | [6,317 d](/filings/0000037996-25-000147.md) | [7,402 d](/filings/0000037996-25-000186.md) | [3,884 d](/filings/0000037996-26-000015.md) | [1,316](/filings/0000037996-26-000086.md) |
| Capital expenditure | $m | [1,949 d](/filings/0000037996-24-000144.md) | [2,212 d](/filings/0000037996-24-000185.md) | [2,295 d](/filings/0000037996-26-000015.md) | [2,094](/filings/0000037996-25-000072.md) | [2,100](/filings/0000037996-25-000147.md) | [1,992 d](/filings/0000037996-25-000186.md) | [2,498 d](/filings/0000037996-26-000015.md) | [1,818](/filings/0000037996-26-000086.md) | [2,088](/filings/0000037996-25-000147.md) | [2,125 d](/filings/0000037996-25-000186.md) | [2,784 d](/filings/0000037996-26-000015.md) | [2,376](/filings/0000037996-26-000086.md) |
| Dividends paid | $m | [601 d](/filings/0000037996-24-000144.md) | [600 d](/filings/0000037996-24-000185.md) | [601 d](/filings/0000037996-26-000015.md) | [1,326](/filings/0000037996-25-000072.md) | [599 d](/filings/0000037996-25-000147.md) | [597 d](/filings/0000037996-25-000186.md) | [596 d](/filings/0000037996-26-000015.md) | [1,196](/filings/0000037996-26-000086.md) | [597 d](/filings/0000037996-25-000147.md) | [597 d](/filings/0000037996-25-000186.md) | [599 d](/filings/0000037996-26-000015.md) | [607](/filings/0000037996-26-000086.md) |
| Share repurchases | $m | [0.0 d](/filings/0000037996-24-000144.md) | [0.0 d](/filings/0000037996-24-000185.md) | [335 d](/filings/0000037996-26-000015.md) | [0.0](/filings/0000037996-25-000072.md) | [244 d](/filings/0000037996-25-000147.md) | [32.0 d](/filings/0000037996-25-000186.md) | [150 d](/filings/0000037996-26-000015.md) | [0.0](/filings/0000037996-26-000086.md) | [0.0 d](/filings/0000037996-25-000147.md) | [0.0 d](/filings/0000037996-25-000186.md) | [0.0 d](/filings/0000037996-26-000015.md) | [311](/filings/0000037996-26-000086.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [4,052](/filings/0000037996-23-000050.md) | [4,021](/filings/0000037996-23-000068.md) | [4,029](/filings/0000037996-24-000075.md) | [4,041](/filings/0000037996-24-000144.md) | [4,050](/filings/0000037996-24-000185.md) | [4,023](/filings/0000037996-25-000072.md) | [4,022](/filings/0000037996-25-000147.md) | [4,018](/filings/0000037996-25-000186.md) | [4,011](/filings/0000037996-26-000086.md) | [3,980](/filings/0000037996-25-000147.md) | [4,048](/filings/0000037996-25-000186.md) | [4,071](/filings/0000037996-26-000086.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 3,727,332,952 at 2011-04-28, from the cover of the [10-Q filed 2011-05-10](/filings/0001157523-11-002989.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.