F — FORD MOTOR CO
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 37996 ·
Last close
$12.32
52W High
$14.80
52W Low
$9.53
ADV30
40,056,790
Last filing
2026-04-30
SIC
3711
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 42,777,000,000 | 6,301,000,000 | 1,225,000,000 | 1,332,000,000 | 285,196,000,000 | 22,935,000,000 | 240,338,000,000 |
| 20241231 | 47,808,000,000 | 7,319,000,000 | 1,883,000,000 | 1,332,000,000 | 285,196,000,000 | 22,935,000,000 | 240,338,000,000 |
| 20241231 | 90,585,000,000 | 13,620,000,000 | 3,108,000,000 | 3,163,000,000 | 285,196,000,000 | 22,935,000,000 | 240,338,000,000 |
| 20241231 | 46,196,000,000 | 6,028,000,000 | 880,000,000 | 892,000,000 | 285,196,000,000 | 22,935,000,000 | 240,338,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$24,445,000,000
Inventory
$16,537,000,000
Receivables
$63,412,000,000
ST Investments
$12,839,000,000
EBIT TTM
$-8,156,000,000
Pretax Income TTM
$-9,539,000,000
Interest Exp TTM
$1,383,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$189,861,003,264
EBITDA
$7,577,999,872
Free Cash Flow
$-2,247,500,032
Enterprise Value
$186,854,408,192
Total Cash
$21,778,999,296
Total Debt
$159,511,003,136
Shares Out
3,913,840,554
Trailing EPS
$-1.55
Book Value
$9.40
ROE
-14.8%
ROA
0.3%
Div Yield
4.87%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 176,191,000,000 | 5,458,000,000 | 4,347,000,000 | 285,196,000,000 | 240,338,000,000 | — | — |
| 20231231 | 158,057,000,000 | 6,276,000,000 | -1,981,000,000 | 273,310,000,000 | 230,512,000,000 | — | — |
| 20221231 | 136,341,000,000 | 4,523,000,000 | 17,937,000,000 | 255,884,000,000 | 212,717,000,000 | — | — |
| 20211231 | 127,144,000,000 | -4,408,000,000 | -1,279,000,000 | 257,035,000,000 | 208,413,000,000 | — | — |
| 20201231 | 155,900,000,000 | 574,000,000 | 47,000,000 | 267,261,000,000 | 236,450,000,000 | — | — |
| 20191231 | — | — | 1,146,000,000 | 258,537,000,000 | 225,307,000,000 | — | — |
| 20191231 | 160,338,000,000 | 3,203,000,000 | 3,677,000,000 | 258,537,000,000 | 225,307,000,000 | — | — |
| 20181231 | — | — | 1,736,000,000 | 256,540,000,000 | 220,474,000,000 | — | — |
| 20181231 | 156,776,000,000 | 4,881,000,000 | 7,731,000,000 | 256,540,000,000 | 220,474,000,000 | — | — |
| 20171231 | — | — | 1,592,000,000 | 258,496,000,000 | 222,792,000,000 | — | — |
TTM Snapshot
Revenues TTM
$227,366,000,000
NetIncome TTM
$6,719,000,000
OpCashFlow TTM
$0
Assets (Latest)
$285,196,000,000
Recent Insider Activity
No insider activity indexed for this ticker.