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AOCI at other companies

Ally Financial logo
Ally FinancialALLY
-$2.77B+15.0%
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BorgWarnerBWA
-$815M+6.1%
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Tesla, Inc.TSLA
$401M+154%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
-$134M-262%
General Motors logo
General MotorsGM
-$10.18B+6.9%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$2M+300%

Other financials

Income statement

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Revenue$48.3B-3.8%
Gross profit$6.1B+2.4%
Operating income$638.0M+24.9%
Net income-$1.3B-4,459%
EPS (diluted)-$0.33-3,200%

Balance sheet

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Cash & equivalents$18.6B-19.2%
Total debt$551.0M-5.7%
Total equity$35.7B-20.7%
Total assets$285.53B-2.5%

Cash flow

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Operating cash flow$4.3B-31.2%
CapEx$2.4B+14.1%
Free cash flow$2.0B-53.6%

Valuation

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Market cap$56.34B+26.3%
Enterprise value$38.29B+72.7%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.7%-5.3pp
Net margin-3.9%-5.6pp
FCF margin3.9%-1.6pp

Returns & leverage

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Return on equity-18.3%-25.4pp
Debt / equity0.0×
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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Ford Motor Company’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000037996-26-000156
Line itemDecember 31,2025June 30,2026
Class B Stock, par value $0.01 per share (71 million shares issued of 530 million authorized)11
Capital in excess of par value of stock23,92223,979
Retained earnings22,50822,508
Accumulated other comprehensive income/(loss) (Note 15)(7,710)(7,772)
Treasury stock(2,810)(3,039)
Total equity attributable to Ford Motor Company35,95235,719
Equity attributable to noncontrolling interests2836
Total equity35,98035,755

ITEM 1. Financial Statements.

FAQ

What is Ford Motor Company's AOCI?
Ford Motor Company (F) reported AOCI of -$7.77B in Q2 2026.
How has Ford Motor Company's AOCI changed year-over-year?
Ford Motor Company's AOCI increased by 5.7% year-over-year, from -$8.24B to -$7.77B.
What is the long-term trend for Ford Motor Company's AOCI?
Over 5 years (2020 to 2025), Ford Motor Company's AOCI has grown at a -1.4% compound annual growth rate (CAGR), from -$8.29B to -$7.71B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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