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Ford Motor Company F Company excluding Ford Credit — Changes in accruals (a)

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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:RestructuringReserveAccrualAdjustment1.

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 company excluding ford credit — changes in accruals (a)?
Ford Motor Company (F) reported company excluding ford credit — changes in accruals (a) of $368M in Q1 2026.
How has Ford Motor Company's company excluding ford credit — changes in accruals (a) changed year-over-year?
Ford Motor Company's company excluding ford credit — changes in accruals (a) increased by 683.0% year-over-year, from $47M to $368M.
What is the long-term trend for Ford Motor Company's company excluding ford credit — changes in accruals (a)?
Over 4 years (2021 to 2025), Ford Motor Company's company excluding ford credit — changes in accruals (a) has grown at a -14.4% compound annual growth rate (CAGR), from -$1.15B to $617M.
What does company excluding ford credit — changes in accruals (a) mean?
The net movement in accrued expenses and liabilities for the automotive segment, reflecting timing differences between when costs are incurred and when cash is paid. This is a key component of the reconciliation between net income and operating cash flow.