FORD MOTOR CO
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | – | – |
| Stockholders' equity | 35,952 | 100.0 |
| Total capitalization | 35,952 | 100.0 |
3,727,332,952 shares outstanding at 28 April 2011 (cover page of the 10-Q filed 10 May 2011).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Not tagged in XBRL |
CAPITAL STOCK 12/31/25
| Outstanding at 4/28/11 | 3,727,332,952 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 0.75 | – |
| 2024 | 0.78 | 53.4 |
| 2023 | 1.25 | 115.7 |
| 2022 | 0.50 | – |
| 2021 | 0.10 | 2.2 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 3711, Motor Vehicles & Passenger Car Bodies. Large accelerated filer. Principal executive office: One American Road, Dearborn, MI 48126. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 187,267 | 184,992 | 176,191 |
| Cost of revenues | 174,466 | 158,434 | 150,550 |
| Research and development | 9,400 | 8,000 | 8,200 |
| Selling, general and administrative | 10,849 | 10,287 | 10,702 |
| Depreciation and amortization | 15,974 | 7,567 | 7,690 |
| Operating income | (9,169) | 5,219 | 5,458 |
| Interest expense | 1,254 | 1,115 | 7,613 |
| Income before income taxes | (11,830) | 7,233 | 3,967 |
| Income taxes | (3,668) | 1,339 | (362) |
| Net income | (8,162) | 5,879 | 4,347 |
| Earned per share, diluted ($) | (2.06) | 1.46 | 1.08 |
| Dividends per share ($) | 0.75 | 0.78 | 1.25 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 23,356 | 22,935 |
| Receivables, net | 15,398 | 14,723 |
| Inventories | 15,285 | 14,951 |
| Total current assets | 123,487 | 124,474 |
| Property, plant and equipment, net | 37,288 | 41,928 |
| Goodwill | 483 | 658 |
| Total assets | 289,160 | 285,196 |
| Total current liabilities | 114,890 | 106,859 |
| Total liabilities | 253,180 | 240,338 |
| Stockholders' equity | 35,952 | 44,835 |
| Total liabilities and equity | 289,160 | 285,196 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 187,267 | (9,169) | (8,182) | -4.4 | (2.06) | 0.75 | 21,282 | 8,815 | 12,467 | 289,160 | 253,180 | – | 35,952 | -22.8 | – |
| 12/31/24 | 184,992 | 5,219 | 5,879 | 3.2 | 1.46 | 0.78 | 15,423 | 8,684 | 6,739 | 285,196 | 240,338 | – | 44,835 | 13.1 | – |
| 12/31/23 | 176,191 | 5,458 | 4,347 | 2.5 | 1.08 | 1.25 | 14,918 | 8,236 | 6,682 | 273,310 | 230,512 | – | 42,773 | 10.2 | – |
| 12/31/22 | 158,057 | 6,276 | (1,981) | -1.3 | (0.49) | 0.50 | 6,853 | 6,866 | (13) | 255,884 | 212,717 | – | 43,242 | -4.6 | – |
| 12/31/21 | 136,341 | 4,523 | 17,937 | 13.2 | 4.45 | 0.10 | 15,787 | 6,227 | 9,560 | 257,035 | 208,413 | – | 48,519 | 37.0 | – |
| 12/31/20 | 127,144 | (4,408) | (1,279) | -1.0 | (0.32) | 0.15 | 24,269 | 5,742 | 18,527 | 267,261 | 236,450 | 291 | 30,690 | -4.2 | 0.01 |
| 12/31/19 | 155,900 | 574 | 47 | 0.0 | 0.01 | 0.60 | 17,639 | 7,632 | 10,007 | 258,537 | 225,307 | 470 | 33,185 | 0.1 | 0.01 |
| 12/31/18 | 160,338 | 3,203 | 3,677 | 2.3 | 0.92 | 0.73 | 15,022 | 7,785 | 7,237 | 256,540 | 220,474 | 600 | 35,932 | 10.2 | 0.02 |
| 12/31/17 | 156,776 | 4,881 | 7,731 | 4.9 | 1.93 | 0.65 | 18,096 | 7,049 | 11,047 | 258,496 | 222,792 | – | 35,578 | 21.7 | – |
| 12/31/16 | 151,800 | – | 4,589 | 3.0 | 1.15 | 0.85 | 19,850 | 6,992 | 12,858 | 238,510 | 208,668 | – | 29,170 | 15.7 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
FORD MOTOR CO
CIK 37996 · EIN 38-0549190
PRINCIPAL OFFICE:
One American Road, Dearborn, MI 48126
Tel.: 3133223000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3711 · Motor Vehicles & Passenger Car Bodies
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 11 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/11/26) · 10-K FY2024 (filed 2/6/25) · 10-K FY2023 (filed 2/7/24) · 10-K FY2022 (filed 2/3/23) · 10-K FY2021 (filed 2/4/22) · 10-K FY2020 (filed 2/5/21) · 10-K FY2019 (filed 2/5/20) · 10-K FY2018 (filed 2/21/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.