F: financial statements from SEC — TradeAlmanac

Ford Motor Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	43.25bn	50.53bn	50.18bn	40.66bn	46.20bn	47.81bn
Cost of revenue	35.31bn	43.41bn	44.25bn	35.19bn	40.17bn	40.49bn
Selling, general and administrative	2.81bn	2.74bn	2.71bn	2.43bn	2.46bn	2.68bn
Operating expenses	40.92bn	48.98bn	49.67bn	40.34bn	45.32bn	45.93bn
Operating income	2.33bn	1.56bn	511m	319m	880m	1.88bn
Pre-tax income	2.91bn	1.82bn	541m	621m	869m	2.44bn
Income tax	361m	−630m	570m	148m	−27m	605m
Net income	2.55bn	2.45bn	−29m	473m	892m	1.83bn
Earnings per share	0.64	0.61	−0.01	0.12	0.22	0.46
Earnings per share, diluted	0.63	0.60	−0.01	0.12	0.22	0.46
Weighted average shares	3.99bn	3.98bn	3.98bn	3.97bn	3.98bn	3.99bn
Weighted average shares, diluted	4.07bn	4.05bn	3.98bn	4.01bn	4.02bn	4.02bn

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	17.65bn	23.36bn	26.79bn	23.02bn	20.86bn	22.94bn	23.73bn	20.23bn
Short-term investments	12.84bn	15.13bn

Metric	Mar 31, 2026	Jun 30, 2025	Mar 31, 2025	Jun 30, 2024
Operating cash flow	1.32bn	—	3.68bn	—
Depreciation and amortisation	1.88bn	—	1.85bn	—
Share-based compensation	110m	—	121m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)