Ford Motor Company (F) Financials

F Assets vs Liabilities
DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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 134.0 million
June 30, 2025 4.2 billion 154.0 million

F Net Income
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DateNet Income
March 31, 2026 2.6 billion
Dec. 31, 2025 -11.1 billion
Sept. 30, 2025 2.4 billion
June 30, 2025 -29.0 million

F Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 30.5 billion 106.3 billion 2.4 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 Shares Outstanding
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DateShares Outstanding
March 31, 2026 4.1 billion
Dec. 31, 2025 4.0 billion
Sept. 30, 2025 4.0 billion
June 30, 2025 4.0 billion

F Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.4 billion - 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 Cost of Revenue
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DateRevenueCost 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 Revenue by Segment
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F

Price: $14.40

52 week price:
10.68
17.78

Dividend Yield: 4.34%

5-year range yield:
2.26%
25.45%

Forward Dividend Yield: 4.20%

Payout Ratio: 62.50%

Payout Ratio Range:
-1658.33%
926.92%

Dividend Per Share: 0.60 USD

Earnings Per Share: -1.55 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: United States

Volume: 75.0 million

Ebitda: 2.2 billion

Market Capitalization: 54.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

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