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Ford Motor Company F Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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$111M-74.8%
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-$398K-279%
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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$54.99B+23.3%
Enterprise value$36.94B+66.5%
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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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
Net income/(loss)$(29)$(1,322)$444$1,229
Other comprehensive income/(loss), net of tax (Note 15)
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

ITEM 1. Financial Statements.

FAQ

What is Ford Motor Company's foreign currency translation gains (losses)?
Ford Motor Company (F) reported foreign currency translation gains (losses) of $122M in Q2 2026.
How has Ford Motor Company's foreign currency translation gains (losses) changed year-over-year?
Ford Motor Company's foreign currency translation gains (losses) decreased by 90.4% year-over-year, from $1.27B to $122M.
What is the long-term trend for Ford Motor Company's foreign currency translation gains (losses)?
Over 3 years (2021 to 2025), Ford Motor Company's foreign currency translation gains (losses) has grown at a 260.8% compound annual growth rate (CAGR), from $43M to $2.02B.
What does foreign currency translation gains (losses) mean?
Gains or losses arising from the process of translating the financial statements of foreign subsidiaries from their functional currency into the company's reporting currency. These amounts are recorded in equity rather than the income statement.

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