Company Analysis

Ford Motor Company (F)

NYSE: F · Motor Vehicles & Passenger Car Bodies · Dearborn, MI · filing with the SEC since 1994
Grade5.5
◀ Past 6.1● Present 5.3▶ Future 5.3

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 11, 2026Feb 6, 2025Feb 7, 2024Feb 3, 2023Feb 4, 2022Feb 5, 2021Feb 5, 2020Feb 21, 2019Feb 8, 2018Feb 9, 2017
Revenue187,267184,992176,191158,057136,341127,144155,900160,338156,776151,800
For lenders
Provision for credit losses61657543846-298929413504r598r438
Cost of revenue174,466158,434150,550134,397114,651112,752134,693136,269131,321r126,195r
Research and development9,4008,0008,2007,8007,6007,1007,4008,2008,0007,300
Selling, general and administrative10,84910,28710,70210,88811,91510,19311,16111,40311,52710,972r
Total costs and expenses196,436179,773170,733151,781131,818131,552155,326157,135151,895r146,014r
Operating income-9,1695,2195,4586,2764,523-4,4085743,2034,881·
Interest expense1,2541,1151,3024,5934,5935,0515,4095,1574,364r894
Interest and investment income1,4901,5401,567639254452809667459291
Share of profit of equity-method investments-3,153678414-2,88332742321231,2011,780
Other income (expense), net157-185980r31117106113380489
Total non-operating income (expense)1,7462,451-603-5,15014,7334,899-2262,2473,267169
Income before income taxes-11,8307,2333,967-3,01617,780-1,116-6404,3458,159r6,784r
Income tax expense-3,6681,339-362-864-130160-724650402r2,184r
Net income including non-controlling interests-8,1625,8944,329-2,15217,910-1,276843,6957,757r4,600r
Net income to non-controlling interests2015-18-171-27337182611
Net income·5,8794,347-1,98117,937·····
Net income to common shareholders-8,1825,8794,347-1,98117,937-1,279473,6777,731r4,589r
Earnings per share, basic-2.061.481.09-0.494.49-0.320.010.931.94r1.16
Earnings per share, diluted-2.061.461.08-0.494.45-0.320.010.921.93r1.15
Weighted average shares, basic3,9793,9783,9984,0143,9913,9733,9723,9743,9753,973
Weighted average shares, diluted3,9794,0214,0414,0144,0343,9734,0043,9983,9983,999
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton F · research, not advice