Ford Motor Company (F) Income Annual - Discounting Cash Flows
F
Ford Motor Company
F (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2026-02-11 2026-02-11 2025-02-06 2024-02-07 2023-02-03 2022-02-04 2021-02-05 2020-02-05 2019-02-21 2018-02-08 2017-02-09 2016-02-11 2015-02-13 2014-02-18 2013-02-19 2012-02-21 2011-02-28 2010-02-25 2009-02-26 2008-02-27 2007-02-28 2006-11-14 2005-03-10 2004-03-12 2003-03-14 2002-03-28 2001-03-22 2000-03-16 1999-03-17 1998-03-18 1997-03-18 1996-03-19 1995-03-16 1994-03-21 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 187,267 187,267 184,992 176,191 158,057 136,341 127,144 155,900 160,338 156,776 151,800 149,558 144,077 146,917 133,559 135,605 128,954 116,283 145,114 172,455 160,065 176,835 172,316 164,338 162,258 160,504 170,058 160,658 143,350 153,627 146,991 137,137 128,439 108,521 100,132 88,286 97,650 96,146 92,446 71,643 62,716 52,774
Cost of Revenue 0 0 169,486 160,031 140,893 119,903 121,359 144,165 145,732 140,368 135,042 131,814 131,903 123,050 116,154 117,225 108,796 98,866 127,102 142,587 148,866 144,920 135,755 129,685 125,027 128,348 131,085 126,664 112,652 117,706 118,586 110,595 102,910 91,762 88,804 70,371 78,004 72,616 68,233 58,495 51,866 44,435
Gross Profit 0 0 15,506 16,160 17,164 16,438 5,785 11,735 14,606 16,408 16,758 17,744 12,174 23,867 17,405 18,380 20,158 17,417 18,012 29,868 11,199 31,915 36,561 34,653 37,231 32,156 38,973 33,994 30,698 35,921 28,405 26,542 25,529 16,759 11,328 17,915 19,646 23,530 24,212 13,148 10,850 8,339
Operating Expenses 9,169 9,169 10,287 10,702 10,888 11,915 10,193 11,161 11,403 11,527 10,972 10,763 11,842 11,058 11,606 10,848 11,693 13,029 21,430 21,169 19,148 24,588 24,012 26,642 28,249 28,668 21,255 18,128 16,423 15,640 13,500 12,544 10,334 7,920 6,523 11,931 9,106 9,550 10,765 6,947 6,793 5,609
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 10,849 10,849 10,287 10,702 10,888 11,915 10,193 11,161 11,403 11,527 10,972 10,763 11,842 10,850 11,529 10,884 11,909 13,029 21,430 21,169 19,148 24,588 24,012 26,642 28,249 18,572 11,847 8,874 7,834 7,995 6,625 6,044 5,424 4,856 4,434 6,153 5,921 5,321 8,307 3,780 3,834 3,216
Other Operating Expenses -1,680 -1,680 0 0 0 0 0 0 0 0 0 0 0 208 77 -36 -216 0 0 0 0 0 0 0 0 10,096 9,408 9,254 8,589 7,645 6,875 6,500 4,910 3,064 2,089 5,778 3,185 4,229 2,458 3,167 2,960 2,393
Operating Income -9,169 -9,169 5,219 5,458 6,276 4,523 -4,408 574 3,203 4,881 5,786 6,981 332 12,809 5,799 7,532 8,465 4,388 -3,418 8,699 -7,949 7,327 12,549 8,011 8,982 3,488 17,718 15,866 14,275 20,281 14,905 13,998 15,195 8,839 4,805 5,984 10,540 13,980 13,448 6,201 4,056 2,730
Net Non-Operating Interest -11,121 -11,121 404 249 -643 -1,542 -1,199 -240 -528 -729 -657 -461 -457 -616 -371 -346 -1,459 -6,478 -9,382 -9,766 -7,305 -7,170 0 0 0 0 105 71 530 328 146 178 -56 -244 -207 0 0 0 0 0 0 0
Interest Income 0 0 1,540 1,567 639 261 452 809 700 461 294 312 353 213 342 471 348 312 1,149 1,161 1,478 1,247 0 0 0 0 1,488 1,418 1,325 1,116 841 800 665 563 653 0 0 0 0 0 0 0
Interest Expense 11,121 11,121 1,136 1,318 1,282 1,803 1,651 1,049 1,228 1,190 951 773 810 829 713 817 1,807 6,790 10,531 10,927 8,783 8,417 0 0 0 0 1,383 1,347 795 788 695 622 721 807 860 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 8,460 8,460 1,610 -1,740 -8,649 14,799 4,491 -974 1,670 4,007 1,655 3,732 1,359 2,178 2,210 1,495 143 4,689 -1,698 -2,679 180 897 -8,440 -6,672 -7,918 -10,907 -9,708 -6,083 9,475 -9,670 -8,258 -7,471 -6,350 -4,592 -4,725 -8,638 -9,150 -8,033 -5,149 1,150 1,003 888.8
Income Before Tax -11,830 -11,830 7,233 3,967 -3,016 17,780 -1,116 -640 4,345 8,159 6,784 10,252 1,234 14,371 7,638 8,681 7,149 2,599 -14,498 -3,746 -15,074 1,054 4,109 1,339 1,064 -7,419 8,115 9,854 24,280 10,939 6,793 6,705 8,789 4,003 -127 -2,653 1,390 5,947 8,299 7,351 5,059 3,618
Income Tax Expense -3,668 -3,668 1,339 -362 -864 -130 160 -724 650 402 2,184 2,881 4 2,425 2,026 -11,541 592 -113 63 -1,294 -2,655 -855 643 123 342 -2,096 2,705 3,248 2,760 3,741 2,166 2,379 3,329 1,350 295 -395.4 530.4 2,112 2,999 2,726 1,774 1,103
Income Attributable to Non-Controlling Interest 20 20 15 -18 -171 -27 3 37 18 26 11 -2 -1 -7 -1 9 -4 -5 205 271 194 469 428 721 1,702 130 1,943 -631 -551 278 181 187 152 124 6,963 0 0 0 0 0 0 0
Net Income -8,182 -8,182 5,879 4,347 -1,981 17,937 -1,279 47 3,677 7,731 4,589 7,373 1,231 11,953 5,613 20,213 6,561 2,717 -14,766 -2,723 -12,613 1,440 3,038 495 -980 -5,453 3,467 7,237 22,071 6,920 4,446 4,139 5,308 2,529 -7,385 -2,258 860.1 3,835 5,300 4,625 3,285 2,515
Depreciation and Amortization 0 0 5,867 6,523 6,493 5,960 7,457 8,490 8,413 8,572 8,717 7,966 7,423 6,544 5,300 4,256 5,584 6,580 12,457 13,158 16,519 6,722 13,074 14,266 15,080 19,291 15,949 14,542 13,903 13,784 12,791 11,719 9,336 7,468 6,755 5,778 3,185 4,229 2,458 3,167 2,960 2,393
EBITDA -9,169 -9,169 11,086 11,981 12,769 10,483 3,049 9,064 11,616 13,453 14,503 14,947 7,755 19,353 11,099 11,788 14,049 10,968 9,039 21,857 8,570 14,049 25,623 22,277 24,062 22,779 33,667 30,408 28,178 34,065 27,696 25,717 24,531 16,307 11,560 11,762 13,725 18,209 15,905 9,369 7,016 5,122
Earnings Per Share (EPS) -2.06 -2.06 1.48 1.09 -0.49 4.49 -0.32 0.01 0.93 1.91 1.16 1.86 0.31 3.04 1.47 5.33 1.9 0.91 -6.5 -1.38 -6.71 0.78 1.66 0.27 0.47 -3 2.34 5.99 18.17 3.66 2.37 2.28 3.16 1.44 -4.97 -2.39 0.94 4.11 5.48 4.52 3.03 2.29
Diluted Earnings Per Share -2.06 -2.06 1.46 1.08 -0.49 4.45 -0.32 0.01 0.92 1.9 1.15 1.84 0.31 2.94 1.41 4.94 1.66 0.86 -6.5 -1.38 -6.71 0.77 1.52 0.26 0.47 -3 2.3 5.86 17.76 3.58 2.32 2.12 2.83 1.34 -4.97 -2.39 0.92 4.06 5.41 4.45 3.03 2.22
Weighted Average Shares Outstanding 3,979 3,979 3,978 3,998 4,014 3,991 3,973 3,972 3,954 3,980 3,973 3,969 3,912 3,935 3,815 3,793 3,449 2,991 2,273 1,979 1,879 1,846 1,739 1,832 1,819 1,820 1,483 1,210 1,211 1,877 1,852 1,683 1,587 1,549 1,527 954 915 933.1 967.2 1,023 1,084 1,098
Diluted Weighted Average Shares Outstanding 3,979 3,979 4,021 4,041 4,014 4,034 3,973 4,004 3,997 4,001 3,999 4,002 3,958 4,087 4,015 4,111 4,178 3,312 2,273 1,979 1,879 1,870 1,899 1,894 1,819 1,820 1,501 1,237 1,239 1,934 1,891 1,811 1,587 1,549 1,527 954 934.9 944.6 979.7 1,039 1,084 1,133
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Discounting Cash Flows

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