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Ford Motor Company F Company excluding Ford Credit — Restructuring Reserve

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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:RestructuringReserve.

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 — restructuring reserve?
Ford Motor Company (F) reported company excluding ford credit — restructuring reserve of $1.03B in Q1 2026.
How has Ford Motor Company's company excluding ford credit — restructuring reserve changed year-over-year?
Ford Motor Company's company excluding ford credit — restructuring reserve increased by 3.0% year-over-year, from $999M to $1.03B.
What is the long-term trend for Ford Motor Company's company excluding ford credit — restructuring reserve?
Over 4 years (2021 to 2025), Ford Motor Company's company excluding ford credit — restructuring reserve has grown at a 3.1% compound annual growth rate (CAGR), from $4.29B to $4.84B.
What does company excluding ford credit — restructuring reserve mean?
The balance of accrued liabilities set aside to cover future costs associated with organizational restructuring, such as severance, facility closures, or asset impairments. It represents the estimated remaining financial obligation for ongoing transformation initiatives.