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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Ford Motor Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$136.34 B | $158.06 B | $176.19 B | $184.99 B | $187.27 B |
| Cost of Revenue |
|
$119.90 B | $140.89 B | $160.03 B | $169.49 B | - |
| Gross Profit |
|
$16.44 B | $17.16 B | $16.16 B | $15.51 B | - |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$11.92 B | $10.89 B | $10.70 B | $10.29 B | $10.85 B |
| Operating Expense |
|
$11.92 B | $10.89 B | $10.70 B | $10.29 B | $10.85 B |
| Operating Income |
|
$4.52 B | $6.28 B | $5.46 B | $5.22 B | -$9.17 B |
| Net Income |
|
$17.94 B | -$1.98 B | $4.35 B | $5.88 B | -$8.18 B |
Ford Motor Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$49.59 B | $44.07 B | $40.17 B | $38.35 B | $38.49 B |
| Inventories |
|
$12.07 B | $14.08 B | $15.65 B | $14.95 B | $15.29 B |
| Total Current Assets |
|
$109.00 B | $116.48 B | $121.48 B | $124.47 B | $123.49 B |
| Property,Plant and Equipment |
|
$63.50 B | $60.04 B | $62.21 B | $64.88 B | $65.83 B |
| Goodwill |
|
- | - | $683.00 M | $658.00 M | - |
| Total Assets |
|
$257.04 B | $255.88 B | $273.31 B | $285.20 B | $289.16 B |
| Total Liabilities |
|
$208.41 B | $212.72 B | $230.51 B | $240.34 B | $253.18 B |
| Retained Earnings |
|
$35.77 B | $31.75 B | $31.03 B | $33.74 B | $22.51 B |
| Total Shareholder Equity |
|
$48.52 B | $43.24 B | $42.77 B | $44.84 B | $35.95 B |
| Common Stock |
|
$41.00 M | $42.00 M | $42.00 M | $42.00 M | $41.00 M |
Ford Motor Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$5.96 B | $6.49 B | $6.52 B | $5.87 B | $7.83 B |
| Dividends Payout |
|
-$403.00 M | -$2.01 B | -$5.00 B | -$3.12 B | -$2.99 B |
| Capital Expenditures (Capex) |
|
-$6.23 B | -$6.87 B | -$8.24 B | -$8.68 B | - |
| Free Cash Flow (FCF) |
|
$9.56 B | -$13.00 M | $6.68 B | $6.74 B | $21.28 B |
Ford Motor Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$16.44 B | $17.16 B | $16.16 B | $15.51 B | - |
| Gross Profit Margin (%) |
|
12.06% | 10.86% | 9.17% | 8.38% | 12.18% |
| Operating Income |
|
$4.52 B | $6.28 B | $5.46 B | $5.22 B | -$9.17 B |
| Operating Income Margin (%) |
|
3.32% | 3.97% | 3.10% | 2.82% | 1.35% |
| Net Income |
|
$17.94 B | -$1.98 B | $4.35 B | $5.88 B | -$8.18 B |
| Net Income Margin (%) |
|
13.16% | -1.25% | 2.47% | 3.18% | -4.37% |
| EBITDA |
|
$25.54 B | $4.76 B | $11.81 B | $14.24 B | -$9.17 B |
| EBITDA Margin (%) |
|
18.73% | 3.01% | 6.70% | 7.70% | 4.55% |
Ford Motor Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
36.97% | -4.58% | 10.16% | 13.11% | -22.76% |
| Return on Assets (ROA) |
|
6.98% | -0.77% | 1.59% | 2.06% | -2.83% |
| Debt to Equity |
|
287.49% | 324.86% | 353.28% | 358.79% | 466.10% |
| Debt to total asset |
|
54.27% | 54.90% | 55.29% | 56.40% | 57.95% |
| Enterprise value to revenue |
|
1.48 | 1.03 | 0.99 | 0.96 | 1.03 |
| Enterprise value to EBITDA |
|
7.90 | 34.05 | 14.82 | 12.45 | -20.96 |
| Enterprise value |
|
$201.84 B | $162.02 B | $174.98 B | $177.31 B | $192.18 B |
| Tax Rate (%) |
|
-0.73% | 28.65% | -9.13% | 18.51% | 31.01% |
Frequently Asked Questions
