Ford Motor Company 6.500% Notes (F-PD) Financials
F-PD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 282.4 billion | 245.0 billion |
| Dec. 31, 2025 | 289.2 billion | 253.2 billion |
| Sept. 30, 2025 | 301.0 billion | 253.6 billion |
| June 30, 2025 | 292.7 billion | 247.6 billion |
F-PD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.3 billion | 110.0 million |
| Dec. 31, 2025 | 1.1 billion | 101.0 million |
| Sept. 30, 2025 | 5.3 billion | ? |
| June 30, 2025 | 4.2 billion | 154.0 million |
F-PD Net Income
No data available :(
F-PD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 30.5 billion | 106.3 billion | - |
| Dec. 31, 2025 | 38.5 billion | 106.9 billion | 3.4 billion |
| Sept. 30, 2025 | 42.2 billion | 104.3 billion | 2.3 billion |
| June 30, 2025 | 37.5 billion | 100.9 billion | 2.5 billion |
F-PD Shares Outstanding
F-PD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 2.8 billion | - |
| Dec. 31, 2025 | 2.8 billion | - | 2.6 billion | - |
| Sept. 30, 2025 | 2.1 billion | - | 2.9 billion | - |
| June 30, 2025 | 2.1 billion | - | 2.8 billion | - |
F-PD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 43.3 billion | 35.3 billion |
| Dec. 31, 2025 | 45.9 billion | 44.2 billion |
| Sept. 30, 2025 | 50.5 billion | 46.0 billion |
| June 30, 2025 | 50.2 billion | 46.9 billion |
F-PD Revenue by Segment
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F-PD
Price: $20.87
52 week price:
Dividend Yield: 7.76%
5-year range yield:
Forward Dividend Yield: 3.89%
Dividend Per Share: 0.81 USD
Exchange: NYQ
Sector: Consumer Cyclical
Market Capitalization: 57.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5