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Ford Motor Company F Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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×
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:ComprehensiveIncomeNetOfTax.

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 itemFor the periods ended June 30, 2025 / Second QuarterFor the periods ended June 30, 2026 / Second QuarterFor the periods ended June 30, 2025 / First HalfFor the periods ended June 30, 2026 / First Half
Foreign currency translation1,2721221,793(135)
Marketable securities36(39)103(108)
Derivative instruments(410)1(539)132
Pension and other postretirement benefits17243949
Total other comprehensive income/(loss), net of tax9151081,396(62)
Comprehensive income/(loss)886(1,214)1,8401,167
Less: Comprehensive income/(loss) attributable to noncontrolling interests6588
Comprehensive income/(loss) attributable to Ford Motor Company$880$(1,219)$1,832$1,159

ITEM 1. Financial Statements.

FAQ

What is Ford Motor Company's comprehensive income (loss), net of tax, attributable to parent?
Ford Motor Company (F) reported comprehensive income (loss), net of tax, attributable to parent of -$1.22B in Q2 2026.
How has Ford Motor Company's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Ford Motor Company's comprehensive income (loss), net of tax, attributable to parent decreased by 238.5% year-over-year, from $880M to -$1.22B.
What is the long-term trend for Ford Motor Company's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2021 to 2025), Ford Motor Company's comprehensive income (loss), net of tax, attributable to parent has grown at a -40.9% compound annual growth rate (CAGR), from $17.89B to -$6.25B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The total comprehensive income attributable specifically to the parent company's shareholders after accounting for noncontrolling interests. This represents the total change in equity available to the primary owners.

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