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Ford Motor Company F Invoices confirmed during the period

Invoices confirmed during the period at other companies

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General MotorsGM
$2.78B-5.9%

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:SupplierFinanceProgramObligationIncrease.

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 item20242025
Outstanding at the beginning of the year$220$172
Invoices received during the year1,5221,264
Invoices settled during the year(1,570)(1,288)
Outstanding at the end of the year$172$148

ITEM 16. Form 10-K Summary.

FAQ

What is Ford Motor Company's invoices confirmed during the period?
Ford Motor Company (F) reported invoices confirmed during the period of $316M in Q4 2025.
How has Ford Motor Company's invoices confirmed during the period changed year-over-year?
Ford Motor Company's invoices confirmed during the period decreased by 17.0% year-over-year, from $380.5M to $316M.
What does invoices confirmed during the period mean?
This metric tracks the total value of invoices confirmed and accepted by the company under a supply chain finance or reverse factoring program. It represents the amount of trade payables that have been transitioned into a financing arrangement. It is a key indicator of working capital management and supplier payment terms.

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