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Ford Motor Company F Accounts Receivable

Accounts Receivable at other companies

Ally FinancialALLY

$210M-87.7%

PAMT CorpPAMT

$79.8M-3.6%

BorgWarnerBWA

$3.09B-1.8%

Tesla, Inc.TSLA

$3.96B+4.7%

Allison Transmission HoldingsALSN

$892M+134%

Rivian Automotive, Inc.RIVN

$342M-17.0%

Segments

By segment

Ford Credit$107.44B-0.4%

Other financials

Income statement

Revenue$43.3B+6.4%

Gross profit$7.9B+45.2%

Operating income$2.3B+630%

Net income$2.6B+442%

EPS (diluted)$0.63+425%

Balance sheet

Cash & equivalents$17.6B-15.4%

Total debt$567.0M-2.2%

Total equity$37.5B-16.1%

Total assets$282.43B-0.7%

Cash flow

Operating cash flow$1.3B-64.2%

CapEx$2.4B+30.7%

Free cash flow-$1.1B-157%

Valuation

Market cap$56.22B+33.5%

Enterprise value$39.14B+79.3%

P/S0.3×+0.1×

Profitability

Gross margin13.4%-0.1pp

Operating margin-3.8%-6.1pp

Net margin-3.2%-5.9pp

FCF margin5%-0.1pp

Returns & leverage

Return on equity-14.8%-26.3pp

Debt / equity0×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's accounts receivable?: Ford Motor Company (F) reported accounts receivable of $17.23B in Q1 2026.
How has Ford Motor Company's accounts receivable changed year-over-year?: Ford Motor Company's accounts receivable increased by 0.0% year-over-year, from $17.23B to $17.23B.
What is the long-term trend for Ford Motor Company's accounts receivable?: Over 5 years (2020 to 2025), Ford Motor Company's accounts receivable has grown at a 9.0% compound annual growth rate (CAGR), from $9.99B to $15.4B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.