Ford Motor Company F Ford Credit — Balance of cash related contributions

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BOWContributions from parent

$0—

TKOContributions from parent

$1K-99.9%

CHWYProceeds From Contributed Capital

$0—

JCICash Provided by (Used in) Financing Activity, Continuing Operation

-$5.67B-223%

CARRCash Provided by (Used in) Financing Activity, Continuing Operation

-$141M+94.9%

FFIVCash Provided by (Used in) Financing Activity, Including Discontinued Operation

-$103.26M+20.3%

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 f:CashBalanceToSupportWholesaleSecuritizationProgram.

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 — balance of cash related contributions?: Ford Motor Company (F) reported ford credit — balance of cash related contributions of $0 in Q4 2025.
What does ford credit — balance of cash related contributions mean?: The cumulative balance of cash provided by the parent company or segment to support specific financial programs or collateral requirements. It reflects the capital support provided to maintain the segment's credit rating or operational stability.