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Ford Motor Company (F)

Ford Motor Company (F)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ford Motor Company designs, manufactures, markets and services cars, trucks, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles. Apart from vehicles, the company provides financial services through Ford Motor Credit Company LLC. Ford has three reportable operating segments: The Automotive segment is engaged in the design, development, manufacture, sale and service of Ford and Lincoln vehicles as well as service parts, and accessories. The company's wholesales primarily consisted of vehicles sold to dealerships. It also sells parts and accessories to authorized parts distributors and offers extended service contracts. The Mobility segment focuses on designing, building, growing and investing in mobility services, and autonomous technology businesses for the company. The segment works as a subsidiary of Ford under the name Ford Smart Mobility LLC. The Ford Credit'segment deals with vehicle-related financing and leasing activities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 50,534,000 50,184,000 40,659,000 48,211,000 46,196,000
Sales Growth +0.70% +23.43% -15.66% +4.36% -3.37%
Net Income 2,447,000 -36,000 471,000 1,824,000 892,000
Net Income Growth +6,897.22% -107.64% -74.18% +104.48% -51.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 300,990,000 292,725,000 284,539,000 285,196,000 287,047,000
Total Assets Growth +2.82% +2.88% -0.23% -0.64% +3.78%
Total Liabilities 253,573,000 247,644,000 239,879,000 240,338,000 242,708,000
Total Liabilities Growth +2.39% +3.24% -0.19% -0.98% +4.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 17,398,000 9,996,000 3,679,000 15,423,000 12,395,000
Operating Cash Flow Growth +74.05% +171.70% -76.15% +24.43% +79.82%
Net Cash Flow 3,894,000 60,000 -2,113,000 -1,920,000 -1,384,000
Change in Net Cash Flow +6,390.00% +102.84% -10.05% -38.73% +71.66%
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