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Ford Motor Company F Ford Credit — 2026

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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:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths.

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 ford credit — 2026?
Ford Motor Company (F) reported ford credit — 2026 of $2.09B in Q4 2025.
How has Ford Motor Company's ford credit — 2026 changed year-over-year?
Ford Motor Company's ford credit — 2026 increased by 13.0% year-over-year, from $1.85B to $2.09B.
What does ford credit — 2026 mean?
This represents the projected cash flows, maturities, or scheduled payments for the finance segment's portfolio specifically occurring in the year 2026. It is used for liquidity planning and asset-liability matching. This helps investors understand the timing of expected inflows from the existing loan and lease book.