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Ford Motor Company F Ford Credit — Fair value adjustments, noncurrent

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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:AdjustmentFairValueHedgingInstrumentsUnsecuredDebtNoncurrent.

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, noncurrent?
Ford Motor Company (F) reported ford credit — fair value adjustments, noncurrent of -$421M in Q1 2026.
How has Ford Motor Company's ford credit — fair value adjustments, noncurrent changed year-over-year?
Ford Motor Company's ford credit — fair value adjustments, noncurrent increased by 28.5% year-over-year, from -$589M to -$421M.
What is the long-term trend for Ford Motor Company's ford credit — fair value adjustments, noncurrent?
Over 4 years (2021 to 2025), Ford Motor Company's ford credit — fair value adjustments, noncurrent has grown at a -18.6% compound annual growth rate (CAGR), from $2.83B to -$1.24B.
What does ford credit — fair value adjustments, noncurrent mean?
Captures the cumulative fair value adjustments applied to noncurrent assets or liabilities, often related to hedging activities or changes in market interest rates. These adjustments reflect the accounting impact of revaluing financial instruments to current market conditions. It highlights the sensitivity of the segment's long-term balance sheet to market volatility.