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Ford Motor Company F Company excluding Ford Credit — Convertible notes

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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:ConvertibleDebtCurrent.

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 — convertible notes?
Ford Motor Company (F) reported company excluding ford credit — convertible notes of $0 in Q1 2026.
How has Ford Motor Company's company excluding ford credit — convertible notes changed year-over-year?
Ford Motor Company's company excluding ford credit — convertible notes decreased by 100.0% year-over-year, from $2.3B to $0.
What does company excluding ford credit — convertible notes mean?
This represents the carrying value of debt instruments that can be converted into equity shares of the company. These notes are often used to lower interest expenses while providing potential upside to investors. Tracking this is essential for understanding potential future dilution and the company's long-term capital structure strategy.