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Ford Motor Company F Special Items, Expense

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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:SpecialItemsExpense.

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
Second Quarter 2025Ford BlueFord Model eFord ProFord CreditUnallocated Amounts and Eliminations (a)Total
Unallocated amounts:
Corporate Other(188)
Interest on debt (excludes $1,693 of Ford Credit interest on debt)(357)
Special items (e)(4,179)
Income/(Loss) before income taxes$(2,033)
Other Segment Disclosures
Depreciation and tooling amortization$753$48$337$705$22$1,865
Investment-related interest income521873150293

ITEM 1. Financial Statements.

FAQ

What is Ford Motor Company's special items, expense?
Ford Motor Company (F) reported special items, expense of $4.18B in Q2 2026.
How has Ford Motor Company's special items, expense changed year-over-year?
Ford Motor Company's special items, expense increased by 221.0% year-over-year, from $1.3B to $4.18B.
What does special items, expense mean?
Expenses related to non-recurring or unusual events that are excluded from core operating performance metrics. These items typically include asset impairments, restructuring charges, or legal settlements that do not reflect ongoing business operations.

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