FORD MOTOR CO (F) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — F

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	17.65	26.79	23.02	20.86	23.45	19.95	19.72	26.43	26.41	22.14	21.55	19.52	21.01	27.43	22.96	21.83
Short-term Investments	12.84	15.40	14.48	14.36	13.46	14.61	14.74	14.69	16.42	17.37	18.63	17.18	20.22	19.00	18.08	24.28
Accounts Receivable	17.23	19.20	19.71	17.23	16.47	16.80	18.70	15.13	14.48	14.92	14.76	15.04	13.03	10.85	8.75	10.45
Inventory	16.54	16.51	17.27	17.90	18.02	17.18	18.63	18.33	17.70	16.21	15.21	13.98	14.65	13.51	13.59	12.74
Total Current Assets	116.33	130.72	126.61	123.05	125.10	120.52	120.60	121.36	121.71	115.12	108.09	100.47	106.14	106.97	101.28	113.93
Property, Plant & Equipment	38.09	44.74	43.88	42.47	41.17	40.71	40.52	39.37	38.50	37.97	35.53	36.16	36.63	36.60	36.72	36.36
Goodwill	--	--	--	--	--	--	--	0.60	0.61	0.61	0.57	0.60	0.62	0.70	0.74	0.57
Total Non-current Assets*	166.11	170.27	166.11	161.49	161.95	156.07	153.75	146.71	144.28	141.68	138.83	145.29	146.84	145.71	147.26	146.89
Total Assets	282.43	300.99	292.73	284.54	287.05	276.59	274.34	268.07	265.99	256.80	246.92	245.76	252.99	252.68	248.53	260.82
Accounts Payable	26.04	27.87	27.76	26.26	27.42	25.46	27.38	27.81	27.75	26.03	27.05	23.38	23.26	22.92	18.59	23.49
Total Current Liabilities	106.68	116.65	114.99	108.73	109.04	103.40	103.21	100.27	101.02	95.91	90.17	86.45	90.35	89.03	83.47	94.25
Total Non-current Liabilities*	138.27	136.93	132.66	131.15	133.67	129.59	128.24	123.53	121.37	118.70	114.66	115.07	117.55	126.94	130.27	132.60
Total Liabilities	244.95	253.57	247.64	239.88	242.71	232.99	231.44	223.80	222.39	214.60	204.83	201.52	207.90	215.97	213.75	226.85
Retained Earnings	24.45	34.19	32.35	33.00	32.53	32.24	31.02	32.17	31.58	30.27	31.07	32.51	32.25	23.89	22.06	21.50
Total Stockholder Equity	37.45	47.39	45.06	44.64	44.32	43.57	42.87	44.26	43.68	42.37	42.13	44.17	44.99	36.59	34.66	33.83

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	43.25	45.89	50.53	50.18	40.66	48.21	46.20	47.81	42.78	45.96	43.80	44.95	41.47	44.00	39.39	40.19	34.48	37.68	35.68	26.75
Cost of Revenue	35.31	51.62	43.41	44.25	35.19	41.30	40.17	40.49	36.48	40.86	37.55	37.47	34.67	37.82	34.35	33.19	29.04	32.39	30.06	22.90
Gross Profit	7.94	(5.73)	7.12	5.94	5.47	6.91	6.03	7.32	6.30	5.10	6.25	7.48	6.81	6.18	5.04	7.00	5.44	5.29	5.63	3.85
Selling, General & Admin	2.81	2.97	2.74	2.71	2.43	2.78	2.46	2.68	2.38	2.78	2.67	2.75	2.51	2.54	2.85	2.76	2.74	3.25	2.95	2.88
Total Operating Expenses	5.61	5.83	5.57	5.43	5.15	5.68	5.15	5.44	5.08	5.35	5.12	5.02	4.69	4.62	4.53	4.13	4.10	4.55	4.28	3.87
Operating Income	2.33	(11.56)	1.56	0.51	0.32	1.23	0.88	1.88	1.23	(0.24)	1.13	2.46	2.11	1.56	0.50	2.87	1.34	0.74	1.34	(0.02)
Pretax Income	2.91	(14.81)	1.82	0.54	0.62	2.31	0.87	2.44	1.61	(1.87)	1.39	2.29	2.16	1.17	(1.12)	0.79	(3.85)	11.22	1.89	0.74
Tax Provision	0.36	(3.76)	(0.63)	0.57	0.15	0.48	(0.03)	0.61	0.28	(1.34)	0.21	0.27	0.50	(0.09)	(0.19)	0.15	(0.73)	(1.05)	0.06	0.18
Net Income	2.55	(11.05)	2.45	(0.04)	0.47	1.82	0.89	1.83	1.33	(0.53)	1.20	1.92	1.76	1.26	(0.93)	0.64	(3.12)	12.27	1.82	0.55
Basic EPS	0.64	(2.78)	0.61	(0.01)	0.12	0.47	0.22	0.46	0.33	(0.13)	0.30	0.48	0.44	0.33	(0.21)	0.17	(0.78)	3.07	0.46	0.14
Diluted EPS	0.63	(2.77)	0.60	(0.01)	0.12	0.45	0.22	0.46	0.33	(0.13)	0.30	0.47	0.44	0.34	(0.21)	0.16	(0.78)	3.05	0.45	0.14

Cash Flow Statement

(in billions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	1.32	3.88	7.40	6.32	3.68	3.03	5.50	5.51	1.39	2.49	4.59	5.04	2.80	1.18	3.81	2.95	(1.08)	3.53	7.01	0.76
Capital Expenditures	2.38	2.78	2.13	2.09	1.82	2.50	1.99	4.19	2.09	2.30	2.21	1.95	1.78	2.07	1.73	1.70	1.37	1.77	1.57	1.51
Free Cash Flow*	(1.06)	1.10	5.28	4.23	1.86	0.53	3.51	1.31	(0.71)	0.20	2.38	3.09	1.02	(0.89)	2.08	1.25	(2.45)	1.76	5.43	(0.76)
Investing Cash Flow	(0.77)	(7.66)	(7.38)	(3.22)	0.21	(6.86)	(5.59)	(6.04)	(5.88)	(7.41)	(4.06)	(4.18)	(1.98)	(4.97)	(3.52)	0.83	3.32	(2.26)	(1.17)	6.67
Financing Cash Flow	(6.17)	0.35	3.85	(1.29)	(6.12)	3.79	3.31	0.84	(0.46)	3.38	(0.34)	3.41	(3.87)	7.06	1.70	(4.58)	(1.66)	(8.08)	(1.22)	(6.40)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2020	Q1 2020	Q4 2019
Dividends Per Share	0.15	0.15	0.15	0.15	0.30	0.15	0.15	0.15	0.33	0.15	0.15	0.15	0.80	0.15	0.10	0.10	0.15	0.00	0.15	0.15