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Ford Motor Company F Company excluding Ford Credit — Payments for Restructuring

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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×
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:PaymentsForRestructuring.

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 — payments for restructuring?
Ford Motor Company (F) reported company excluding ford credit — payments for restructuring of $770M in Q1 2026.
How has Ford Motor Company's company excluding ford credit — payments for restructuring changed year-over-year?
Ford Motor Company's company excluding ford credit — payments for restructuring increased by 332.6% year-over-year, from $178M to $770M.
What is the long-term trend for Ford Motor Company's company excluding ford credit — payments for restructuring?
Over 4 years (2021 to 2025), Ford Motor Company's company excluding ford credit — payments for restructuring has grown at a -29.8% compound annual growth rate (CAGR), from $1.88B to $458M.
What does company excluding ford credit — payments for restructuring mean?
The actual cash outflows incurred by the automotive segment to execute restructuring plans, including severance payments and site exit costs. This metric tracks the cash impact of the company's strategic transformation efforts.