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Ford Motor Company F Total costs & expenses

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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$55.75B+25.7%
Enterprise value$37.69B+72.1%
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:CostsAndExpenses.

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
Cost of sales44,24542,21679,43377,527
Selling, administrative, and other expenses2,7062,6845,1375,491
Ford Credit interest, operating, and other expenses2,7222,7585,4435,564
Total costs and expenses49,67347,65890,01388,582
Operating income/(loss)5116388302,967
Interest expense on Company debt excluding Ford Credit297357585707
Other income/(loss), net (Note 4)5774491,0731,222
Equity in net income/(loss) of affiliated companies(250)(2,763)(156)(2,603)

ITEM 1. Financial Statements.

FAQ

What is Ford Motor Company's total costs & expenses?
Ford Motor Company (F) reported total costs & expenses of $47.66B in Q2 2026.
How has Ford Motor Company's total costs & expenses changed year-over-year?
Ford Motor Company's total costs & expenses decreased by 4.1% year-over-year, from $49.67B to $47.66B.
What is the long-term trend for Ford Motor Company's total costs & expenses?
Over 4 years (2021 to 2025), Ford Motor Company's total costs & expenses has grown at a 10.5% compound annual growth rate (CAGR), from $131.82B to $196.44B.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred by the company to generate revenue during a specific period. This includes cost of sales, administrative expenses, research and development, and other operational outlays required to maintain business activities.

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