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Ford Motor Company F Product Warranty Accrual Warranties Issued

Product Warranty Accrual Warranties Issued at other companies

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$14M+75.0%

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 / equity0×0.0×
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:ProductWarrantyAccrualWarrantiesIssued.

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 itemFirst Half / 2025First Half / 2026
Beginning balance$14,032$17,190
Payments made during the period(2,801)(3,031)
Changes in accrual related to warranties issued during the period3,3512,939
Changes in accrual related to pre-existing warranties1,586475
Foreign currency translation and other69(2)
Ending balance$16,237$17,571

ITEM 1. Financial Statements.

FAQ

What is Ford Motor Company's product warranty accrual warranties issued?
Ford Motor Company (F) reported product warranty accrual warranties issued of $1.57B in Q2 2026.
How has Ford Motor Company's product warranty accrual warranties issued changed year-over-year?
Ford Motor Company's product warranty accrual warranties issued decreased by 5.8% year-over-year, from $1.66B to $1.57B.
What is the long-term trend for Ford Motor Company's product warranty accrual warranties issued?
Over 4 years (2021 to 2025), Ford Motor Company's product warranty accrual warranties issued has grown at a 13.1% compound annual growth rate (CAGR), from $4.1B to $6.71B.
What does product warranty accrual warranties issued mean?
This metric represents the estimated liability recorded during the reporting period for future warranty obligations related to vehicles sold or services provided within that same period. It reflects the company's initial assessment of potential repair and replacement costs based on historical quality data and expected failure rates. Monitoring this figure helps investors gauge the projected long-term quality costs associated with current production cycles.

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