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Ford Motor Company F Equity Method Investments

Equity Method Investments at other companies

Ally Financial logo
Ally FinancialALLY
$112M+20.4%
BorgWarner logo
BorgWarnerBWA
$235M+231%
General Motors logo
General MotorsGM
$5.66B-7.2%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$669M

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:EquityMethodInvestments.

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
Ford Credit finance receivables, net of allowance for credit losses of $650 and $682 (Note 8)61,44959,418
Net investment in operating leases28,54029,283
Net property37,28839,958
Equity in net assets of affiliated companies2,7532,758
Deferred income taxes21,95323,107
Other assets13,69013,516
Total assets$289,160$285,531
LIABILITIES

ITEM 1. Financial Statements.

FAQ

What is Ford Motor Company's equity method investments?
Ford Motor Company (F) reported equity method investments of $2.76B in Q2 2026.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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