Ford Motor Company (F) income statement
NYSE · Consumer Cyclical · Auto - Manufacturers · 169,000 employees · CEO James Duncan Farley Jr.
- Price
- $12.23 -1.09%
- Market cap
- $48.7B
- Enterprise value
- $190B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-09 EPS est. $0.38
Ford Motor Company (F) reported revenue of $49.5B for Q3 '26 (-2.0% year on year), operating income of $1.45B (2.9% of revenue) and net income of $2.05B. Over the last four quarters revenue was $187B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46B | $42.8B | $47.8B | $46.2B | $48.2B | $40.7B | $50.2B | $50.5B | $45.9B | $43.3B | $48.3B | $49.5B | |
| Cost of revenue | $43.6B | $39.1B | $43.3B | $42.9B | $44.4B | $37.9B | $46.9B | $46B | $44.2B | $35.3B | $42.2B | $42.1B | |
| Gross profit | $2.37B | $3.72B | $4.53B | $3.29B | $3.86B | $2.74B | $3.26B | $4.52B | $1.71B | $7.94B | $6.08B | $7.38B | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.08B | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.81B | $2.76B | $2.85B | |
| Operating expenses | $2.61B | $2.46B | $2.77B | $2.56B | $2.52B | $2.57B | $2.82B | $2.88B | $2.62B | $5.61B | $5.44B | $5.92B | |
| Operating income | -$242M | $1.26B | $1.76B | $737M | $1.34B | $164M | $435M | $1.64B | -$907M | $2.33B | $638M | $1.45B | |
| Interest income | $433M | $410M | $367M | $367M | $396M | $351M | $368M | $379M | $392M | $316M | $293M | $329M | |
| Interest expense | $366M | $278M | $270M | $272M | $295M | $288M | $297M | $321M | $348M | $354M | $365M | $385M | |
| Other non-operating income (gains on investments, FX ...) | $1.26B | -$630M | -$953M | -$404M | -$1.27B | -$745M | -$403M | -$497M | $13.6B | -$3.39B | $2.31B | -$1.08B | |
| Total non-operating income | -$1.63B | $352M | $683M | $132M | $971M | $457M | $106M | $176M | -$13.9B | $583M | -$2.67B | $692M | |
| Income before tax | -$1.87B | $1.61B | $2.44B | $869M | $2.31B | $621M | $541M | $1.82B | -$14.8B | $2.91B | -$2.03B | $2.15B | |
| Income tax | -$1.34B | $278M | $605M | -$27M | $483M | $148M | $570M | -$630M | -$3.76B | $361M | -$711M | $97M | |
| Net income | -$526M | $1.33B | $1.83B | $892M | $1.82B | $471M | -$36M | $2.45B | -$11.1B | $2.55B | -$1.33B | $2.05B | |
| EPS (basic) | -$0.13 | $0.33 | $0.46 | $0.22 | $0.46 | $0.12 | -$0.01 | $0.61 | -$2.78 | $0.64 | -$0.33 | $0.51 | |
| EPS (diluted) | -$0.13 | $0.33 | $0.46 | $0.22 | $0.45 | $0.12 | -$0.01 | $0.60 | -$2.77 | $0.63 | -$0.33 | $0.50 | |
| Shares (basic, weighted) | 3.99B | 3.98B | 3.99B | 3.98B | 3.98B | 3.97B | 3.98B | 3.98B | 3.98B | 3.99B | 3.99B | 3.99B | |
| Shares (diluted, weighted) | 4.03B | 4.02B | 4.02B | 4.02B | 4.02B | 4.01B | 3.98B | 4.05B | 3.98B | 4.07B | 3.99B | 4.08B | |
| Depreciation & amortization | $1.7B | $1.51B | $1.52B | $1.39B | $1.45B | $1.38B | $1.43B | $1.52B | $1.66B | $1.88B | $1.43B | $1.59B | |
| EBITDA | $197M | $3.4B | $4.23B | $2.54B | $4.06B | $2.29B | $2.27B | $3.66B | -$12.8B | $7.6B | -$236M | $4.12B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152B | $157B | $160B | $156B | $127B | $136B | $158B | $176B | $185B | $187B | |
| Cost of revenue | $129B | $133B | $138B | $137B | $114B | $112B | $133B | $152B | $162B | $164B | |
| Gross profit | $23.1B | $24B | $22.8B | $19.1B | $12.7B | $24.5B | $25.1B | $24.3B | $23.4B | $22.8B | |
| Research & development | $7.3B | $8B | $8.2B | $7.4B | $7.1B | $7.6B | $7.8B | $8.2B | $8B | $9.4B | |
| Operating expenses | $19.5B | $19.5B | $19.6B | $18.6B | $17.3B | $19.5B | $18.7B | $18.9B | $18.3B | $20.3B | |
| Operating income | $3.58B | $4.43B | $3.15B | $549M | -$4.58B | $5.03B | $6.41B | $5.38B | $5.1B | $2.53B | |
| Interest income | $291M | $459M | $667M | $809M | $452M | $254M | $639M | $1.57B | $1.54B | $1.49B | |
| Interest expense | $1.26B | $1.41B | $1.24B | $1.02B | $1.65B | $1.8B | $1.26B | $1.3B | $1.12B | $1.25B | |
| Other non-operating income (gains on investments, FX ...) | $0 | $0 | $0 | $0 | $0 | -$14.6B | $8.17B | $109M | -$3.25B | $13.1B | |
| Total non-operating income | $3.22B | $3.73B | $1.19B | -$1.19B | $3.46B | $12.7B | -$9.43B | -$1.41B | $2.14B | -$14.4B | |
| Income before tax | $6.8B | $8.16B | $4.35B | -$640M | -$1.12B | $17.8B | -$3.02B | $3.97B | $7.23B | -$11.8B | |
| Income tax | $2.19B | $402M | $650M | -$724M | $160M | -$130M | -$864M | -$362M | $1.34B | -$3.67B | |
| Net income | $4.6B | $7.73B | $3.68B | $47M | -$1.28B | $17.9B | -$1.98B | $4.35B | $5.88B | -$8.18B | |
| EPS (basic) | $1.16 | $1.91 | $0.93 | $0.01 | -$0.32 | $4.49 | -$0.49 | $1.09 | $1.48 | -$2.06 | |
| EPS (diluted) | $1.15 | $1.90 | $0.92 | $0.01 | -$0.32 | $4.45 | -$0.49 | $1.08 | $1.46 | -$2.06 | |
| Shares (basic, weighted) | 3.97B | 3.98B | 3.95B | 3.97B | 3.97B | 3.99B | 4.01B | 4B | 3.98B | 3.98B | |
| Shares (diluted, weighted) | 4B | 4B | 4B | 4B | 3.97B | 4.03B | 4.01B | 4.04B | 4.02B | 3.98B | |
| Depreciation & amortization | $8.72B | $8.45B | $8.31B | $8.49B | $7.46B | $5.96B | $6.49B | $6.52B | $5.87B | $6B | |
| EBITDA | $12.3B | $12.9B | $11.5B | $9.04B | $2.88B | $25.5B | $4.74B | $11.8B | $14.2B | -$4.58B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02