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Ford Motor Company F Company excluding Ford Credit — 2030

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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$56.22B+33.5%
Enterprise value$39.14B+79.3%
P/S0.3×+0.1×

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 / equity0×0.0×
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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive.

The official record: Ford Motor Company’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's company excluding ford credit — 2030?
Ford Motor Company (F) reported company excluding ford credit — 2030 of $685M in Q4 2025.
How has Ford Motor Company's company excluding ford credit — 2030 changed year-over-year?
Ford Motor Company's company excluding ford credit — 2030 increased by 129.9% year-over-year, from $298M to $685M.
What does company excluding ford credit — 2030 mean?
This metric represents the portion of the company's total debt obligations maturing in the year 2030, specifically excluding the financial services arm. It isolates the core automotive manufacturing and operations segment's long-term liability profile. This helps investors assess the maturity schedule and refinancing risk for the primary business.