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Ford Motor Company F Company excluding Ford Credit — Debt

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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:DebtAndCapitalLeaseObligations.

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 — debt?
Ford Motor Company (F) reported company excluding ford credit — debt of $21.92B in Q4 2025.
How has Ford Motor Company's company excluding ford credit — debt changed year-over-year?
Ford Motor Company's company excluding ford credit — debt increased by 6.1% year-over-year, from $20.65B to $21.92B.
What does company excluding ford credit — debt mean?
This metric represents the total outstanding debt obligations of the core automotive manufacturing business, excluding the financial services division. It is a primary indicator of the leverage employed by the company to fund its operations, R&D, and capital expenditures. Monitoring this helps investors understand the capital structure and interest burden of the core business.