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Ford Motor Company F Ford Credit — Fair value adjustments

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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 f:AdjustmentFairValueHedgingInstrumentsUnsecuredDebtCurrent.

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 credit — fair value adjustments?
Ford Motor Company (F) reported ford credit — fair value adjustments of -$19M in Q1 2026.
How has Ford Motor Company's ford credit — fair value adjustments changed year-over-year?
Ford Motor Company's ford credit — fair value adjustments increased by 67.8% year-over-year, from -$59M to -$19M.
What is the long-term trend for Ford Motor Company's ford credit — fair value adjustments?
Over 4 years (2021 to 2025), Ford Motor Company's ford credit — fair value adjustments has grown at a 39.1% compound annual growth rate (CAGR), from $58M to -$217M.
What does ford credit — fair value adjustments mean?
Changes in the carrying value of financial instruments, such as derivatives or debt, to reflect current market prices. These adjustments are necessary for instruments measured at fair value rather than historical cost.