Ford Motor Company's Income Statement Analysis: Revenue to Profit Breakdown
Ford Motor Company's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$136.34 B | $158.06 B | $176.19 B | $184.99 B | $187.27 B | $189.86 B |
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Cost of Revenue Direct cost of goods/services. |
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$119.90 B | $140.89 B | $160.03 B | $169.49 B | - | $172.44 B |
Gross Profit Revenue minus cost of revenue. |
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$16.44 B | $17.16 B | $16.16 B | $15.51 B | - | $17.42 B |
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Operating Expense
Costs to run business. |
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$11.92 B | $10.89 B | $10.70 B | $10.29 B | $10.85 B | $13.92 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$11.92 B | $10.89 B | $10.70 B | $10.29 B | $10.85 B | $11.12 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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- | - | - | - | - | $2.81 B |
Operating Income Profit from operations. |
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$4.52 B | $6.28 B | $5.46 B | $5.22 B | -$9.17 B | $3.50 B |
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Net Interest Income
Interest income minus expense. |
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-$1.54 B | -$643.00 M | $249.00 M | $404.00 M | - | -$2.63 B |
Interest Income Income from investments. |
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$261.00 M | $639.00 M | $1.57 B | $1.54 B | - | $1.14 B |
Interest Expense Cost of borrowing. |
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$1.80 B | $1.28 B | $1.32 B | $1.14 B | $11.12 B | $3.77 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$15.06 B | $8.01 B | $173.00 M | -$3.15 B | - | - |
Total Other Income (Net) Net non-operating items. |
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$13.26 B | -$9.29 B | -$1.49 B | $2.01 B | -$2.66 B | -$13.04 B |
Income Before Tax Profit before taxes. |
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$17.78 B | -$3.02 B | $3.97 B | $7.23 B | -$11.83 B | -$9.54 B |
Income Tax Expense Taxes on income. |
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-$130.00 M | -$864.00 M | -$362.00 M | $1.34 B | -$3.67 B | -$3.46 B |
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Net Income
Final profit. |
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$17.94 B | -$1.98 B | $4.35 B | $5.88 B | -$8.18 B | -$6.11 B |
Net Income From Continuing Operations Profit from core business. |
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$17.91 B | -$2.15 B | $4.33 B | $5.89 B | - | -$6.08 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$4.49 | -$0.49 | $1.09 | $1.48 | -$2.06 | -$1.54 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$4.45 | -$0.49 | $1.08 | $1.46 | -$2.06 | -$1.55 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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3.99 B | 4.01 B | 4.00 B | 3.98 B | 3.98 B | 3.99 B |
Diluted Average Shares Outst. Shares including dilution. |
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4.03 B | 4.01 B | 4.04 B | 4.02 B | 3.98 B | 4.07 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$19.58 B | -$1.73 B | $5.29 B | $8.37 B | - | $3.50 B |
EBITDA Earnings before interest, tax, D&A. |
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$25.54 B | $4.76 B | $11.81 B | $14.24 B | -$9.17 B | $9.99 B |
Depreciation and Amortization Non-cash expense for assets. |
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$5.96 B | $6.49 B | $6.52 B | $5.87 B | - | $6.49 B |
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Ford Motor Company's Assets vs Liabilities & Equity
Ford Motor Company's Assets vs Liabilities & Equity
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