Ford Motor Company (F) Financials
Ford Motor Company (F) Historical Financial Statements and Key Metrics for 1994 - 2022
Full Ford Motor Company financials for 1994 - 2022 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 |
| 2022-Jun-30 | 40,190 | 6,999 (17.4 %) | 2,868 (7.1 %) | 667 (1.7 %) | 3,728 | 0.16 |
| 2022-Mar-31 | 36,228 | 6,931 (19.1 %) | 2,464 (6.8 %) | 3,262 (9.0 %) | 7,669 | 0.81 |
| 2021-Dec-31 | 37,678 | 5,285 (14.0 %) | 739 (2.0 %) | 12,282 (32.6 %) | 14,479 | 3.04 |
| 2021-Sep-30 | 35,683 | 5,626 (15.8 %) | 1,342 (3.8 %) | 1,832 (5.1 %) | 5,191 | 0.45 |
| 2021-Jun-30 | 26,752 | 3,848 (14.4 %) | -22 (-0.1 %) | 561 (2.1 %) | 3,371 | 0.14 |
| 2021-Mar-31 | 36,228 | 6,931 (19.1 %) | 2,464 (6.8 %) | 3,262 (9.0 %) | 7,784 | 0.81 |
| 2020-Dec-31 | 35,952 | 2,877 (8.0 %) | -653 (-1.8 %) | -2,788 (-7.8 %) | 181 | -0.70 |
Full historical income statements for 1994 - 2022 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 |
| 2022-Jun-30 | 245,755 | 201,518 | 109,461 | 44,169 | 36,700 |
| 2022-Mar-31 | 252,986 | 207,902 | 115,516 | 44,985 | 21,013 |
| 2021-Dec-31 | 257,035 | 208,413 | 139,485 | 48,519 | 49,593 |
| 2021-Sep-30 | 252,677 | 215,973 | 145,873 | 36,593 | 46,426 |
| 2021-Jun-30 | 248,532 | 213,748 | 148,226 | 34,664 | 41,036 |
| 2021-Mar-31 | 260,819 | 226,845 | 153,966 | 33,828 | 46,107 |
| 2020-Dec-31 | 267,261 | 236,450 | 162,998 | 30,690 | 49,961 |
Full historical balance sheet data for 1994 - 2022 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 |
| 2022-Jun-30 | 756 | 6,669 | -6,405 | 756 |
| 2022-Mar-31 | 4,492 | -491 | -7,793 | 4,492 |
| 2021-Dec-31 | 3,531 | -2,263 | -8,078 | 1,759 |
| 2021-Sep-30 | 7,008 | -1,170 | -1,222 | 5,434 |
| 2021-Jun-30 | 756 | 6,669 | -6,405 | -757 |
| 2021-Mar-31 | 4,492 | -491 | -7,793 | 3,124 |
| 2020-Dec-31 | 4,539 | -5,745 | 2,284 | 3,008 |
Full historical cash flow data for 1994 - 2022 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) |
| 2022-Jun-30 | 44,754 | 134,699 | 1.11 | 16.77 | 1.01 |
| 2022-Mar-31 | 67,555 | 162,058 | 1.86 | 5.18 | 1.50 |
| 2021-Dec-31 | 82,976 | 201,921 | 2.20 | 1.69 | 1.71 |
| 2021-Sep-30 | 56,569 | 175,013 | 1.59 | 7.72 | 1.55 |
| 2021-Jun-30 | 59,321 | 184,592 | 2.22 | 26.44 | 1.71 |
| 2021-Mar-31 | 48,755 | 180,895 | 1.35 | 3.74 | 1.44 |
| 2020-Dec-31 | 34,949 | 172,704 | 0.97 | -3.13 | 1.14 |
Full historical valuation and operating metrics for 1994 - 2022 are included in the
US Historical Financials dataset.