Ford Motor Company (F) Financials
Ford Motor Company (F) Historical Financial Statements and Key Metrics for 1994 - 2023
Full Ford Motor Company financials for 1994 - 2023 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 |
| 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 |
| 2023-Jun-30 | 44,954 | 7,483 (16.6 %) | 2,461 (5.5 %) | 1,917 (4.3 %) | 6,574 | 0.47 |
| 2023-Mar-31 | 41,474 | 4,619 (11.1 %) | 2,113 (5.1 %) | 1,757 (4.2 %) | 4,147 | 0.44 |
| 2022-Dec-31 | 43,999 | 6,183 (14.1 %) | 3,740 (8.5 %) | 1,289 (2.9 %) | 5,440 | 0.32 |
| 2022-Sep-30 | 39,392 | 5,038 (12.8 %) | 504 (1.3 %) | -827 (-2.1 %) | 3,558 | -0.21 |
| 2022-Jun-30 | 40,190 | 6,999 (17.4 %) | 2,868 (7.1 %) | 667 (1.7 %) | 3,728 | 0.16 |
Full historical income statements for 1994 - 2023 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 |
| 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 |
| 2023-Jun-30 | 265,991 | 222,385 | 144,850 | 43,677 | 42,821 |
| 2023-Mar-31 | 256,800 | 214,603 | 140,691 | 42,366 | 39,513 |
| 2022-Dec-31 | 255,884 | 212,717 | 119,039 | 43,242 | 44,070 |
| 2022-Sep-30 | 246,919 | 204,830 | 108,044 | 42,125 | 40,173 |
| 2022-Jun-30 | 245,755 | 201,518 | 109,461 | 44,169 | 36,700 |
Full historical balance sheet data for 1994 - 2023 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 |
| 2023-Dec-31 | 2,492 | -7,409 | 3,383 | 197 |
| 2023-Sep-30 | 4,591 | -4,062 | -338 | 2,379 |
| 2023-Jun-30 | 5,035 | -4,180 | 3,413 | 3,086 |
| 2023-Mar-31 | 2,800 | -1,977 | -3,874 | 1,020 |
| 2022-Dec-31 | 1,178 | -4,972 | 7,055 | -887 |
| 2022-Sep-30 | 3,812 | -3,517 | 1,696 | 6,881 |
| 2022-Jun-30 | 756 | 6,669 | -6,405 | 756 |
Full historical cash flow data for 1994 - 2023 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) |
| 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 |
| 2023-Jun-30 | 60,565 | 179,009 | 1.35 | 7.90 | 1.39 |
| 2023-Mar-31 | 50,274 | 168,821 | 1.21 | 7.15 | 1.19 |
| 2022-Dec-31 | 46,683 | 140,588 | 1.06 | 9.05 | 1.08 |
| 2022-Sep-30 | 45,035 | 131,531 | 1.14 | -13.61 | 1.07 |
| 2022-Jun-30 | 44,754 | 134,699 | 1.11 | 16.77 | 1.01 |
Full historical valuation and operating metrics for 1994 - 2023 are included in the
US Historical Financials dataset.