Ford Motor Co (F) Financials
Ford Motor Co (F) Historical Financial Statements and Key Metrics for 1990 - 2020
Full Ford Motor Co financials for 1990 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Ford Motor Co Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Dec-31 | 35,952 | 2,877 (8.0 %) | -2,442 (-6.8 %) | -2,788 (-7.8 %) | -717 | -0.70 |
| 2020-Sep-30 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.60 |
| 2020-Jun-30 | 19,371 | -779 (-4.0 %) | -2,760 (-14.2 %) | 1,117 (5.8 %) | 6,612 | 0.28 |
| 2020-Mar-31 | 34,320 | 877 (2.6 %) | -1,558 (-4.5 %) | -1,993 (-5.8 %) | -1,626 | -0.50 |
| 2019-Dec-31 | 39,715 | 2,540 (6.4 %) | -458 (-1.2 %) | -1,672 (-4.2 %) | 12,361 | -0.42 |
| 2019-Sep-30 | 36,990 | 3,139 (8.5 %) | -262 (-0.7 %) | 425 (1.1 %) | 2,570 | 0.11 |
| 2019-Jun-30 | 38,853 | 2,815 (7.2 %) | 37 (0.1 %) | 148 (0.4 %) | -2,178 | 0.04 |
Full historical income statements for 1990 - 2020 is included in the
US Historical Financials dataset.
Ford Motor Co Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Dec-31 | 267,261 | 236,450 | 161,684 | 30,690 | 49,961 |
| 2020-Sep-30 | 259,943 | 226,782 | 158,561 | 33,125 | 44,831 |
| 2020-Jun-30 | 269,366 | 238,542 | 175,230 | 30,824 | 57,130 |
| 2020-Mar-31 | 264,150 | 234,500 | 167,326 | 29,650 | 46,370 |
| 2019-Dec-31 | 258,537 | 225,352 | 155,307 | 33,185 | 34,651 |
| 2019-Sep-30 | 258,157 | 222,808 | 154,111 | 35,349 | 37,331 |
| 2019-Jun-30 | 262,184 | 226,087 | 156,064 | 36,097 | 38,048 |
Full historical balance sheet data for 1990 - 2020 is included in the
US Historical Financials dataset.
Ford Motor Co Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Dec-31 | 4,539 | -5,745 | 2,284 | 3,008 |
| 2020-Sep-30 | 11,088 | 0 | 0 | 9,832 |
| 2020-Jun-30 | 9,115 | -11,101 | 6,937 | 7,940 |
| 2020-Mar-31 | -473 | -3,114 | 12,454 | -2,253 |
| 2019-Dec-31 | 2,900 | -5,350 | -689 | 626 |
| 2019-Sep-30 | 4,732 | -4,547 | -1,632 | 2,927 |
| 2019-Jun-30 | 6,463 | -2,490 | -2,681 | 4,543 |
Full historical cash flow data for 1990 - 2020 is included in the
US Historical Financials dataset.
Ford Motor Co Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2020-Dec-31 | 34,949 | 171,390 | 0.97 | -3.13 | 1.14 |
| 2020-Sep-30 | 26,480 | 46,793 | 0.00 | 0.00 | 0.80 |
| 2020-Jun-30 | 24,271 | 126,021 | 1.25 | 21.73 | 0.79 |
| 2020-Mar-31 | 19,141 | 120,577 | 0.56 | -9.60 | 0.65 |
| 2019-Dec-31 | 36,212 | 134,101 | 0.91 | -21.66 | 1.09 |
| 2019-Sep-30 | 35,508 | 128,545 | 0.96 | 83.55 | 1.00 |
| 2019-Jun-30 | 38,825 | 135,365 | 1.00 | 262.33 | 1.08 |
Full historical valuation and operating metrics for 1990 - 2020 are included in the
US Historical Financials dataset.