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Ford Motor Company F Debt-to-assets

Debt-to-assets at other companies

Ally Financial logo
Ally FinancialALLY
0.1×0.0×
BorgWarner logo
BorgWarnerBWA
0.3×0.0×
Tesla, Inc. logo
Tesla, Inc.TSLA
-0.1×
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
0.5×+0.1×
General Motors logo
General MotorsGM
0.0×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
0.4×+0.1×

Other financials

Income statement

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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

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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

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Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

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Market cap$56.02B+16.1%
Enterprise value$38.94B+49.0%
P/S0.3×0.0×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp
Debt / equity0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Ford Motor Company’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Ford Motor Company (F) reported debt-to-assets of 0× in Q1 2026.
How has Ford Motor Company's debt-to-assets changed year-over-year?
Ford Motor Company's debt-to-assets decreased by 0.0% year-over-year, from 0× to 0×.
What is the long-term trend for Ford Motor Company's debt-to-assets?
Over 5 years (2020 to 2025), Ford Motor Company's debt-to-assets has grown at a 6.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.