FORD MOTOR CO

F 10-Q · Q1 2026

F Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
All Sales Type Products And Services 39,767 37,373 +6.4%
All Sales Type Products And Services · Company Excluding Ford Credit 39,744 37,355 +6.4%
All Sales Type Products And Services · Ford Credit 23 18 +27.8%
Financingincome 2,023 2,046 -1.1%
Financingincome · Ford Credit 2,023 2,046 -1.1%
Insuranceincome 42 42 0.0%
Insuranceincome · Ford Credit 42 42 0.0%
Leasingincome 1,421 1,198 +18.6%
Leasingincome · Company Excluding Ford Credit 75 67 +11.9%
Leasingincome · Ford Credit 1,346 1,131 +19.0%
Sale Of Used Vehicles 1,147 685 +67.4%
Sale Of Used Vehicles · Company Excluding Ford Credit 1,147 685 +67.4%
Service And Other Revenue 976 821 +18.9%
Service And Other Revenue · Company Excluding Ford Credit 953 803 +18.7%
Service And Other Revenue · Ford Credit 23 18 +27.8%
Vehicles Parts And Accessories 37,644 35,867 +5.0%
Vehicles Parts And Accessories · Company Excluding Ford Credit 37,644 35,867 +5.0%
Show Business Segments breakouts
Company Excluding Ford Credit 39,819 37,422 +6.4%
Ford Blue · Intersegment Elimination -9,524 -10,605 +10.2%
Ford Blue · Operating Segments 23,858 20,997 +13.6%
Ford Blue · Operating Segments Excluding Intersegment Elimination 33,382 31,602 +5.6%
Ford Credit 3,434 3,237 +6.1%
Ford Credit · Operating Segments 3,434 3,237 +6.1%
Ford Credit · Operating Segments Excluding Intersegment Elimination 3,434 3,237 +6.1%
Ford Model E · Intersegment Elimination -76 -116 +34.5%
Ford Model E · Operating Segments 1,232 1,242 -0.8%
Ford Model E · Operating Segments Excluding Intersegment Elimination 1,308 1,358 -3.7%
Ford Pro · Operating Segments 14,723 15,181 -3.0%
Ford Pro · Operating Segments Excluding Intersegment Elimination 14,723 15,181 -3.0%
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Revenue 43,253 40,659 +6.4%
Show Consolidation Items breakouts
Eliminations And Reconciling Items -9,594 -10,719 +10.5%
Intersegment Elimination -9,600 -10,721 +10.5%
Material Reconciling Items 6 2 +200.0%
Cost of Revenue (Q) — — —
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Cost of Revenue 35,311 35,188 +0.3%
Selling, General & Administrative (Q) — — —
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Selling, General & Administrative 2,807 2,431 +15.5%
Other Cost And Expense Operating (Q) — — —
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Ford Credit 2,806 2,721 +3.1%
Total Costs & Expenses (Q) — — —
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Total Costs & Expenses 40,924 40,340 +1.4%
Operating Income (Q) — — —
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Operating Income 2,329 319 +630.1%
Interest Expense (Q) — — —
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Company Excluding Ford Credit 350 288 +21.5%
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Interest Expense 350 288 +21.5%
Non-Operating Income (Expense) (Q) — — —
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Non-Operating Income (Expense) 773 496 +55.8%
Income Loss From Equity Method Investments (Q) — — —
Show Business Segments breakouts
Ford Blue · Operating Segments 54 62 -12.9%
Ford Credit · Operating Segments 13 10 +30.0%
Ford Model E · Operating Segments -4 -20 +80.0%
Ford Pro · Operating Segments 100 40 +150.0%
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Income Loss From Equity Method Investments 160 94 +70.2%
Show Consolidation Items breakouts
Material Reconciling Items -3 2 -250.0%
Income Before Taxes (Q) — — —
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Income Before Taxes 2,912 621 +368.9%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) 361 148 +143.9%
Net Income (Q) — — —
Show Equity Components breakouts
Noncontrolling Interest 3 2 +50.0%
Parent 2,548 471 +441.0%
Retained Earnings 2,548 471 +441.0%
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Net Income 2,551 473 +439.3%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest 3 2 +50.0%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
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Net Income Loss Available To Common Stockholders Basic 2,548 471 +441.0%
EPS (Basic) (Q) — — —
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EPS (Basic) 0.64 0.12 +433.3%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 0.63 0.12 +425.0%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 3,991 3,968 +0.6%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 4,071 4,011 +1.5%
Interest Income (Q) — — —
Show Business Segments breakouts
Ford Blue · Operating Segments 52 48 +8.3%
Ford Credit · Operating Segments 77 91 -15.4%
Ford Model E · Operating Segments 1 1 0.0%
Ford Pro · Operating Segments 16 15 +6.7%
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Interest Income 316 351 -10.0%
Show Consolidation Items breakouts
Material Reconciling Items 170 196 -13.3%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) 109 5 +2080.0%
Comprehensive Income (Q) — — —
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Comprehensive Income 2,378 952 +149.8%
Interest Expense Operating (Q) — — —
Show Business Segments breakouts
Ford Credit 1,719 1,790 -4.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 17,649 — —
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Variable Interest Entity Primary Beneficiary 2,636 — —
Marketable Securities (Current) (Q) — — —
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Marketable Securities (Current) 12,839 14,362 -10.6%
Notes And Loans Receivable Net Current (Q) — — —
Show Business Segments breakouts
Ford Credit 46,185 — —
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Notes And Loans Receivable Net Current 46,185 — —
Accounts Receivable (Q) — — —
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Accounts Receivable 17,227 17,225 0.0%
Inventory (Q) — — —
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Inventory 16,537 17,895 -7.6%
Other Assets Current (Q) — — —
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Other Assets Current 5,892 4,711 +25.1%
Total Current Assets (Q) — — —
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Total Current Assets 116,329 123,054 -5.5%
Non-Current Assets
Notes And Loans Receivable Net Noncurrent (Q) — — —
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Ford Credit 60,322 — —
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Notes And Loans Receivable Net Noncurrent 60,322 — —
Net Investment In Operating Leases Noncurrent (Q) — — —
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Net Investment In Operating Leases Noncurrent 28,983 23,820 +21.7%
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 22,273 17,022 +30.8%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 13,699 13,955 -1.8%
Total Assets (Q) — — —
Show Business Segments breakouts
Ford Blue · Operating Segments 66,111 62,772 +5.3%
Ford Credit · Operating Segments 157,627 154,183 +2.2%
Ford Model E · Operating Segments 6,976 16,181 -56.9%
Ford Pro · Operating Segments 3,924 3,664 +7.1%
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Total Assets 282,434 284,539 -0.7%
Show Consolidation Items breakouts
Material Reconciling Items 47,796 47,739 +0.1%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) — — —
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Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 38,091 — —
Equity Method Investments (Q) — — —
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Equity Method Investments 2,737 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Blue Oval SKLLC 0 — —
Current Liabilities
Accounts Payable And Accrued Liabilities Current (Q) — — —
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Accounts Payable And Accrued Liabilities Current 26,039 26,259 -0.8%
Other Liabilities Current (Q) — — —
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Other Liabilities Current 29,849 28,033 +6.5%
Debt Current (Q) — — —
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Company Excluding Ford Credit 3,268 — —
Ford Credit 47,523 — —
Total Current Liabilities (Q) — — —
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Total Current Liabilities 106,679 108,732 -1.9%
Deferred Revenue (Current) (Q) — — —
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Deferred Revenue (Current) 4,434 3,623 +22.4%
Current Portion of Long-Term Debt (Q) — — —
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Company Excluding Ford Credit 3,268 — —
Non-Current Liabilities
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 30,161 28,883 +4.4%
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 1,775 — —
Total Liabilities (Q) — — —
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Total Liabilities 244,950 239,879 +2.1%
Long-Term Debt (Q) — — —
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Company Excluding Ford Credit 16,327 — —
Ford Credit 90,008 — —
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 1,818 1,933 -5.9%
Contract With Customer Liability Noncurrent (Q) — — —
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Contract With Customer Liability Noncurrent 5,363 4,888 +9.7%
Other Liabilities
Long Term Debt And Capital Lease Obligations (Q) — — —
Show Business Segments breakouts
Company Excluding Ford Credit 16,327 — —
Ford Credit 90,008 — —
Ford Credit · Asset Backed Securities 35,283 — —
Ford Credit · Unsecured Debt 55,384 — —
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 1 1 0.0%
Common Stock 42 41 +2.4%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 23,884 23,562 +1.4%
Retained Earnings (Q) — — —
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Retained Earnings 24,445 32,999 -25.9%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -7,880 — —
Treasury Stock Value (Q) — — —
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Treasury Stock Value -3,039 -2,810 -8.1%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 37,453 — —
Minority Interest (Q) — — —
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Minority Interest 31 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
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Accumulated Defined Benefit Plans Adjustment -2,850 -2,945 +3.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent 93 148 -37.2%
Accumulated Net Unrealized Investment Gain Loss 12 17 -29.4%
Accumulated Other Comprehensive Income -7,880 -9,158 +14.0%
Accumulated Translation Adjustment -5,135 -6,378 +19.5%
Additional Paid In Capital 23,884 23,562 +1.4%
Common Stock 43 42 +2.4%
Noncontrolling Interest 31 25 +24.0%
Parent 37,453 44,635 -16.1%
Retained Earnings 24,445 32,999 -25.9%
Treasury Stock Common -3,039 -2,810 -8.1%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 37,484 44,660 -16.1%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 282,434 284,539 -0.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation (Q) — — —
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Depreciation 1,883 1,848 +1.9%
Investment Income Net Amortization Of Discount And Premium (Q) — — —
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Investment Income Net Amortization Of Discount And Premium -458 -464 +1.3%
Provision For Loan Lease And Other Losses (Q) — — —
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Provision For Loan Lease And Other Losses 173 161 +7.5%
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash (Q) — — —
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Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -136 94 -244.7%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions (Q) — — —
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Income Loss From Equity Method Investments Net Of Dividends Or Distributions -28 -14 -100.0%
Foreign Currency Transaction Gain Loss Before Tax (Q) — — —
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Foreign Currency Transaction Gain Loss Before Tax -104 38 -373.7%
Gain Loss On Investments (Q) — — —
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Gain Loss On Investments -6 -32 +81.2%
Stock-Based Compensation (Q) — — —
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Stock-Based Compensation 110 121 -9.1%
Deferred Income Taxes (Q) — — —
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Deferred Income Taxes 64 -54 +218.5%
Increase Decrease In Finance Receivables (Q) — — —
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Increase Decrease In Finance Receivables 1,181 2,427 -51.3%
Increase Decrease In Accounts Receivable And Other Operating Assets (Q) — — —
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Increase Decrease In Accounts Receivable And Other Operating Assets -1,542 -1,294 -19.2%
Change in Inventory (Q) — — —
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Change in Inventory -1,361 -2,677 +49.2%
Increase Decrease In Accounts Payable And Other Operating Liabilities (Q) — — —
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Increase Decrease In Accounts Payable And Other Operating Liabilities -1,207 3,020 -140.0%
Other Operating Activities Cash Flow Statement (Q) — — —
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Other Operating Activities Cash Flow Statement 196 32 +512.5%
Net Cash from Operations (Q) — — —
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Net Cash from Operations 1,316 3,679 -64.2%
Depreciation & Amortization (Q) — — —
Show Business Segments breakouts
Ford Blue · Operating Segments 738 729 +1.2%
Ford Credit · Operating Segments 715 618 +15.7%
Ford Model E · Operating Segments 45 138 -67.4%
Ford Pro · Operating Segments 348 348 0.0%
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Depreciation & Amortization 1,883 1,848 +1.9%
Show Consolidation Items breakouts
Material Reconciling Items 37 15 +146.7%
Investing Activities
Payments To Acquire Productive Assets (Q) — — —
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Payments To Acquire Productive Assets -2,376 -1,818 -30.7%
Payments To Acquire Loans And Leases Held For Investment (Q) — — —
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Payments To Acquire Loans And Leases Held For Investment -12,095 -11,611 -4.2%
Proceeds From Collection Of Finance Receivables (Q) — — —
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Proceeds From Collection Of Finance Receivables 11,439 10,983 +4.2%
Payments To Acquire Marketable Securities (Q) — — —
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Payments To Acquire Marketable Securities -1,743 -2,433 +28.4%
Proceeds From Sale And Maturity Of Marketable Securities (Q) — — —
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Proceeds From Sale And Maturity Of Marketable Securities 3,982 3,617 +10.1%
Payments For Proceeds From Derivative Instrument Investing Activities (Q) — — —
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Payments For Proceeds From Derivative Instrument Investing Activities 34 -180 +118.9%
Other Investing Activities (Q) — — —
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Other Investing Activities -12 -48 +75.0%
Net Cash from Investing (Q) — — —
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Net Cash from Investing -771 210 -467.1%
Financing Activities
Payments Of Dividends Common Stock (Q) — — —
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Payments Of Dividends Common Stock -607 -1,196 +49.2%
Share Repurchases (Q) — — —
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Share Repurchases -311 — —
Proceeds From Repayments Of Short Term Debt (Q) — — —
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Proceeds From Repayments Of Short Term Debt -2,082 -564 -269.1%
Proceeds From Issuance Of Long Term Debt (Q) — — —
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Proceeds From Issuance Of Long Term Debt 12,565 11,979 +4.9%
Repayments Of Long Term Debt (Q) — — —
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Repayments Of Long Term Debt -15,581 -16,223 +4.0%
Proceeds From Payments For Other Financing Activities (Q) — — —
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Proceeds From Payments For Other Financing Activities -156 -116 -34.5%
Net Cash from Financing (Q) — — —
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Net Cash from Financing -6,172 -6,120 -0.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -120 118 -201.7%
Net Change in Cash (Q) — — —
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Net Change in Cash -5,747 -2,113 -172.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18,003 21,077 -14.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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