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Ford Motor Company F Depreciation, Depletion, And Amortization, Including Impairment

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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$56.34B+26.3%
Enterprise value$38.29B+72.7%
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 f:DepreciationDepletionAndAmortizationIncludingImpairment.

The source filing: Ford Motor Company’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000037996-26-000015
Line item202320242025
Depreciation and other amortization (a)$3,041$3,067$10,254
Tooling amortization (a)2,3402,0183,198
Total$5,381$5,085$13,452
Maintenance and rearrangement$1,909$1,919$2,137

ITEM 16. Form 10-K Summary.

FAQ

What is Ford Motor Company's depreciation, depletion, and amortization, including impairment?
Ford Motor Company (F) reported depreciation, depletion, and amortization, including impairment of $3.36B in Q4 2025.
How has Ford Motor Company's depreciation, depletion, and amortization, including impairment changed year-over-year?
Ford Motor Company's depreciation, depletion, and amortization, including impairment increased by 164.5% year-over-year, from $1.27B to $3.36B.
What is the long-term trend for Ford Motor Company's depreciation, depletion, and amortization, including impairment?
Over 2 years (2023 to 2025), Ford Motor Company's depreciation, depletion, and amortization, including impairment has grown at a 58.1% compound annual growth rate (CAGR), from $5.38B to $13.45B.
What does depreciation, depletion, and amortization, including impairment mean?
The total non-cash charge reflecting the consumption of tangible assets, natural resources, and intangible assets, inclusive of any impairment charges recognized during the period. This metric provides a comprehensive view of the total asset value reduction across the entire enterprise. It is essential for understanding the true capital replacement cost and the impact of asset write-downs on profitability.

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