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Ford Motor Company F Ford Blue — Depreciation and tooling amortization

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$2.52B+1.6%
Ford Pro
$348M0.0%
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$45M-67.4%

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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:DepreciationDepletionAndAmortization.

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 ford blue — depreciation and tooling amortization?
Ford Motor Company (F) reported ford blue — depreciation and tooling amortization of $738M in Q1 2026.
How has Ford Motor Company's ford blue — depreciation and tooling amortization changed year-over-year?
Ford Motor Company's ford blue — depreciation and tooling amortization increased by 1.2% year-over-year, from $729M to $738M.
What is the long-term trend for Ford Motor Company's ford blue — depreciation and tooling amortization?
Over 4 years (2021 to 2025), Ford Motor Company's ford blue — depreciation and tooling amortization has grown at a -1.9% compound annual growth rate (CAGR), from $3.45B to $3.19B.
What does ford blue — depreciation and tooling amortization mean?
Represents the non-cash expense allocated to the wear and tear of manufacturing equipment and the amortization of specialized tooling used for vehicle production. This reflects the capital intensity required to maintain and update the traditional vehicle product line.