← FORD MOTOR CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $151.8b |
$156.8b
+3.28%
|
$160.3b
+2.27%
|
$155.9b
-2.77%
|
$127.1b
-18.45%
|
$136.3b
+7.23%
|
$158.1b
+15.93%
|
$176.2b
+11.47%
|
$185.0b
+5.00%
|
$187.3b
+1.23%
|
$188.0b
+0.38%
|
|
| Cost of Revenue | $126.6b |
$131.3b
+3.75%
|
$136.3b
+3.76%
|
$134.7b
-1.16%
|
$112.8b
-16.29%
|
$114.7b
+1.68%
|
$134.4b
+17.22%
|
$150.6b
+12.02%
|
$158.4b
+5.24%
|
$174.5b
+10.12%
|
$183.8b
+5.35%
|
|
| Cost of sales (Note 13) | $126.6b |
$131.3b
+3.75%
|
$136.3b
+3.76%
|
$134.7b
-1.16%
|
$112.8b
-16.29%
|
$114.7b
+1.68%
|
$134.4b
+17.22%
|
$150.6b
+12.02%
|
$158.4b
+5.24%
|
$174.5b
+10.12%
|
— | |
| Gross Profit | $25.2b |
$25.4b
+0.90%
|
$24.1b
-5.40%
|
$21.2b
-11.89%
|
$14.4b
-32.14%
|
$21.7b
+50.71%
|
$23.7b
+9.08%
|
$25.6b
+8.37%
|
$26.6b
+3.58%
|
$12.8b
-51.80%
|
$4.2b
-67.42%
|
|
| Research and Development Expense | $7.3b | $8.0b | $8.2b | $7.4b | $7.1b | $7.6b | $7.8b | $8.2b | $8.0b | $9.4b | — | |
| Selling, General and Administrative Expense | $12.2b | $11.5b | $11.4b | $11.2b | $10.2b | $11.9b | $10.9b | $10.7b | $10.3b | $10.8b | $11.2b | |
| Operating Lease, Expense | — | — | — | $467.0m | $463.0m | $444.0m | — | — | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | $608.0m | $1.9b | $1.2b | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $6.8b |
$4.9b
-28.18%
|
$3.2b
-34.38%
|
$574.0m
-82.08%
|
($4.4b)
-867.94%
|
$4.5b
+202.61%
|
$6.3b
+38.76%
|
$5.5b
-13.03%
|
$5.2b
-4.38%
|
($9.2b)
-275.68%
|
($7.0b)
+23.31%
|
|
| Interest Expense | $894.0m | $1.1b | — | $5.4b | $5.1b | $4.6b | $4.6b | $7.6b | — | — | $1.5b | |
| Interest Expense, Debt | — | — | — | $57.0m | $46.0m | — | — | — | — | — | $1.5b | |
| Interest expense on Company debt excluding Ford Credit | — | — | — | — | — | — | — | $1.3b | $1.1b | $1.3b | $1.5b | |
| Investment Income, Interest | $291.0m | $459.0m | $667.0m | $809.0m | $452.0m | $254.0m | $639.0m | $1.6b | $1.5b | $1.5b | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $307.0m | $307.0m | ($121.0m) | $108.0m | $25.0m | ($74.0m) | $180.0m | $13.0m | ($155.0m) | $0 | — | |
| Gain (Loss) on Investments | — | — | — | $144.0m | $325.0m | $9.2b | ($7.5b) | ($205.0m) | ($42.0m) | $346.0m | — | |
| Ford Credit interest, operating, and other expenses | $8.8b | $9.0b | $9.5b | $9.5b | $8.6b | $5.3b | $6.5b | $9.5b | $11.1b | $11.1b | — | |
| Income (Loss) from Equity Method Investments | $1.8b | $1.2b | $123.0m | $32.0m | $42.0m | $327.0m | ($2.9b) | $414.0m | $678.0m | ($3.2b) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $1.3b | $1.5b | |
| Other Nonoperating Income (Expense) | — | — | $113.0m | $106.0m | $117.0m | $31.0m | $201.0m | $59.0m | ($18.0m) | $157.0m | — | |
| Other income/(loss), net (Note 5) | $169.0m | $3.3b | $2.2b | ($226.0m) | $4.9b | $14.7b | ($5.2b) | ($603.0m) | $2.5b | $1.7b | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $5.3b | — | — | — | — | — | — | — | — | ($11.6b) | ($12.1b) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.8b | $8.1b | $4.3b | ($640.0m) | ($1.1b) | $17.8b | ($3.0b) | $4.0b | $7.2b | ($11.8b) | ($12.1b) | |
| Current Income Tax Expense (Benefit) | $520.0m | $828.0m | $759.0m | $670.0m | $486.0m | $726.0m | $972.0m | $1.2b | $976.0m | $871.0m | ($4.7b) | |
| Income Tax Expense (Benefit) | $2.2b | $520.0m | $650.0m | ($724.0m) | $160.0m | ($130.0m) | ($864.0m) | ($362.0m) | $1.3b | ($3.7b) | ($4.7b) | |
| Equity in net income/(loss) of affiliated companies (Note 14 and Note 23) | $1.8b | $1.2b | $123.0m | $32.0m | $42.0m | $327.0m | ($2.9b) | $414.0m | $678.0m | ($3.2b) | — | |
| Net Income (Loss) Attributable to Parent | $4.6b |
$7.6b
+65.40%
|
$3.7b
-51.63%
|
$47.0m
-98.72%
|
($1.3b)
-2821.28%
|
$17.9b
+1502.42%
|
($2.0b)
-111.04%
|
$4.3b
+319.43%
|
$5.9b
+35.24%
|
($8.2b)
-239.17%
|
($7.4b)
+9.61%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $11.0m | $26.0m | $18.0m | $37.0m | $3.0m | ($27.0m) | ($171.0m) | ($18.0m) | $15.0m | $20.0m | ($7.4b) | |
| Earnings Per Share, Basic | $1.16 | $1.91 | $0.93 | $0.01 | ($0.32) | $4.49 | ($0.49) | $1.09 | $1.48 | ($2.06) | ($1.86) | |
| Earnings Per Share, Diluted | $1.15 | $1.90 | $0.92 | $0.01 | ($0.32) | $4.45 | ($0.49) | $1.08 | $1.46 | ($2.06) | ($1.87) | |
| Common Stock, Dividends, Per Share, Declared | $0.85 | $0.65 | $0.73 | $0.60 | $0.15 | $0.10 | $0.50 | $1.25 | $0.78 | $0.75 | — | |
| Basic shares (in shares) | 4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | — | |
| Diluted shares (in shares) | 4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | |
| Weighted Average Number of Shares Outstanding, Basic | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | |
| Weighted Average Number of Shares Outstanding, Diluted | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | 4.0b | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | $1.8b | $2.0b | $2.0b | $2.0b | $1.7b | $1.9b | $2.1b | $1.9b | $1.9b | $2.1b | — | |
| Costs and Expenses | $147.7b | $152.0b | $157.1b | $155.3b | $131.6b | $131.8b | $151.8b | $170.7b | $179.8b | $196.4b | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | — | |
| Less: Income/(Loss) attributable to noncontrolling interests | $11.0m | $26.0m | $18.0m | $37.0m | $3.0m | ($27.0m) | ($171.0m) | ($18.0m) | $15.0m | $20.0m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | $1.6b | $69.0m | $6.0b | $1.3b | ($2.5b) | $411.0m | $633.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.