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Ford Motor Company F Ford Credit — Trade and other receivables

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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:RelatedPartyTransactionFinanceReceivablesNet.

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 — trade and other receivables?
Ford Motor Company (F) reported ford credit — trade and other receivables of $7.1B in Q4 2025.
How has Ford Motor Company's ford credit — trade and other receivables changed year-over-year?
Ford Motor Company's ford credit — trade and other receivables decreased by 13.4% year-over-year, from $8.2B to $7.1B.
What does ford credit — trade and other receivables mean?
The total value of amounts owed to the finance segment by customers and dealers for vehicle financing and leasing services. This metric represents the core asset base of the finance division. It provides insight into the size and quality of the credit portfolio.