FY2025 · ended Dec 31, 2025 · Revenue $187.27B, +1.2% YoY · Filed Feb 11, 2026
Ford Motor Co (F) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $187.3 billion and a net loss of $8.2 billion. Free cash flow was $12.5 billion. As of Sep 30, 2026 it held $34.1 billion in cash and investments and $2.4 billion in total debt.
Revenue (TTM)
$186.97B
-1.4% vs year-ago TTM
Net income (TTM)
$-7.78B
-264.6% vs year-ago TTM
Operating cash flow (TTM)
$14.97B
-26.7% vs year-ago TTM
Free cash flow (TTM)
$5.14B
-56.8% vs year-ago TTM
EPS (TTM)
$-1.94
-266.1% vs year-ago TTM
Dividend per share
$0.75
-3.8% vs prior year
Shares outstanding
3.71B
+12.6% vs prior year
Net cash
$31.76B
as of Sep 30, 2026
Operating margin
-3.8%
FY 2026
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- F (NYSE), F-PB (NYSE), F-PC (NYSE), F-PD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dearborn, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 37996
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
- Stellantis N.V. STLA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $187.3B | $185.0B | $176.2B | $158.1B | $136.3B |
| Operating income | -$9.2B | $5.2B | $5.5B | $6.3B | $4.5B |
| Net income | -$8.2B | $5.9B | $4.3B | -$2.2B | $17.9B |
| Diluted EPS | -$2.06 | $1.46 | $1.08 | -$0.49 | $4.45 |
| Operating cash flow | $21.3B | $15.4B | $14.9B | $6.9B | $15.8B |
| Free cash flow | $12.5B | $6.7B | $6.7B | -$13.0M | $9.6B |
| Total assets | $289.2B | $285.2B | $273.3B | $255.9B | $257.0B |
| Total liabilities | $253.2B | $240.3B | $230.5B | $212.7B | $208.4B |
| Stockholders' equity | $36.0B | $44.8B | $42.8B | $43.2B | $48.5B |
| Cash and investments | $38.5B | $38.3B | $40.2B | $44.1B | $49.6B |
| Total debt | $3.3B | $3.1B | $2.5B | $2.1B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 2, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Other events
|
Jul 2, 2026 | Jul 2, 2026 |
All 1000 Ford Motor Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.