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Ford Motor Company F Company excluding Ford Credit — Restricted Cash

Other segment segments

Ford Credit
$113M+21.5%

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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:RestrictedCash.

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 — restricted cash?
Ford Motor Company (F) reported company excluding ford credit — restricted cash of $241M in Q1 2026.
How has Ford Motor Company's company excluding ford credit — restricted cash changed year-over-year?
Ford Motor Company's company excluding ford credit — restricted cash increased by 100.8% year-over-year, from $120M to $241M.
What is the long-term trend for Ford Motor Company's company excluding ford credit — restricted cash?
Over 4 years (2021 to 2025), Ford Motor Company's company excluding ford credit — restricted cash has grown at a 29.6% compound annual growth rate (CAGR), from $245M to $691M.
What does company excluding ford credit — restricted cash mean?
Cash balances held by the industrial segment that are not available for general use due to legal, contractual, or regulatory restrictions. This metric highlights liquidity that is earmarked for specific purposes such as collateral or debt service requirements.