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Ford Motor Company F Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$48.3B-3.8%
Gross profit$6.1B+2.4%
Operating income$638.0M+24.9%
Net income-$1.3B-4,459%
EPS (diluted)-$0.33-3,200%

Balance sheet

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Cash & equivalents$18.6B-19.2%
Total debt$551.0M-5.7%
Total equity$35.7B-20.7%
Total assets$285.53B-2.5%

Cash flow

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Operating cash flow$4.3B-31.2%
CapEx$2.4B+14.1%
Free cash flow$2.0B-53.6%

Valuation

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Market cap$55.75B+25.7%
Enterprise value$37.69B+72.1%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.7%-5.3pp
Net margin-3.9%-5.6pp
FCF margin3.9%-1.6pp

Returns & leverage

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Return on equity-18.3%-25.4pp
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 us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Ford Motor Company’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000037996-26-000156
Line itemDecember 31,2025June 30,2026
Deferred revenue4,4894,242
Employee benefit plans3,5072,510
Accrued interest1,4531,458
Operating lease liabilities567551
OPEB (a)331328
Pension (a)228227
Other (b)5,9115,911
Total current other liabilities and deferred revenue$31,779$29,584

ITEM 1. Financial Statements.

FAQ

What is Ford Motor Company's operating lease liabilities (current)?
Ford Motor Company (F) reported operating lease liabilities (current) of $551M in Q2 2026.
How has Ford Motor Company's operating lease liabilities (current) changed year-over-year?
Ford Motor Company's operating lease liabilities (current) decreased by 5.7% year-over-year, from $584M to $551M.
What is the long-term trend for Ford Motor Company's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ford Motor Company's operating lease liabilities (current) has grown at a 11.9% compound annual growth rate (CAGR), from $323M to $567M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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