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Ford Motor Company (F) Financials

Ford Motor Company (F) Historical Financial Statements and Key Metrics for 1994 - 2025

Full Ford Motor Company financials for 1994 - 2025 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 Company Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2025-Mar-31 40,659 2,750 (6.8 %) 319 (0.8 %) 471 (1.2 %) 2,310 0.12
2024-Dec-31 48,211 4,008 (8.3 %) 1,231 (2.6 %) 1,824 (3.8 %) 4,059 0.45
2024-Sep-30 46,196 3,336 (7.2 %) 880 (1.9 %) 892 (1.9 %) 2,535 0.22
2024-Jun-30 47,808 4,528 (9.5 %) 1,755 (3.7 %) 1,831 (3.8 %) 3,273 0.46
2024-Mar-31 42,777 3,724 (8.7 %) 1,260 (2.9 %) 1,332 (3.1 %) 2,765 0.33
2023-Dec-31 45,962 2,530 (5.5 %) -245 (-0.5 %) -526 (-1.1 %) 219 -0.13
2023-Sep-30 43,801 6,253 (14.3 %) 1,129 (2.6 %) 1,199 (2.7 %) 5,798 0.30
Full historical income statements for 1994 - 2025 is included in the US Historical Financials dataset.

Ford Motor Company Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2025-Mar-31 284,539 239,879 157,783 44,635 35,226
2024-Dec-31 285,196 240,338 160,862 44,835 38,348
2024-Sep-30 287,047 242,708 159,022 44,315 36,905
2024-Jun-30 276,586 232,991 152,895 43,567 34,566
2024-Mar-31 274,341 231,444 151,129 42,870 34,463
2023-Dec-31 273,310 230,512 151,107 42,773 40,171
2023-Sep-30 268,073 223,797 144,542 44,263 41,115
Full historical balance sheet data for 1994 - 2025 is included in the US Historical Financials dataset.

Ford Motor Company Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2025-Mar-31 3,679 210 -6,120 1,861
2024-Dec-31 3,028 -6,861 3,790 530
2024-Sep-30 5,502 -5,588 3,311 3,510
2024-Jun-30 5,508 -6,041 842 3,408
2024-Mar-31 1,385 -5,880 -458 -709
2023-Dec-31 2,492 -7,409 3,383 197
2023-Sep-30 4,591 -4,062 -338 2,379
Full historical cash flow data for 1994 - 2025 is included in the US Historical Financials dataset.

Ford Motor Company 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)
2025-Mar-31 39,799 176,718 0.98 21.12 0.89
2024-Dec-31 39,382 177,309 0.82 5.40 0.88
2024-Sep-30 41,987 177,560 0.91 11.77 0.95
2024-Jun-30 50,849 183,791 1.06 6.94 1.17
2024-Mar-31 52,881 184,289 1.24 9.93 1.23
2023-Dec-31 48,736 174,981 1.06 -23.16 1.14
2023-Sep-30 49,730 167,845 1.14 10.37 1.12
Full historical valuation and operating metrics for 1994 - 2025 are included in the US Historical Financials dataset.