FORD MOTOR CO F
Motor Vehicles & Passenger Car Bodies · NYSE, NYSE, NYSE, NYSE
الإيرادات
$176.19B
+11.5% عام على عام
الدخل النقدي
$-1.98B
-111.0% عام على عام
الأصول الكلية
$273.31B
+6.8% عام على عام
EPS
1.08
+320.4% عام على عام
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بيان الدخل
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $141.38B | $90.84B | $40.66B | $176.19B | $136.78B | $90.58B | $42.78B | $158.06B |
| R&D Expense | — | — | — | $8.20B | — | — | — | $7.80B |
| SG&A Expense | $7.88B | $5.14B | $2.43B | $10.70B | $7.51B | $5.05B | $2.38B | $10.89B |
| Operating Income (Loss) | $2.39B | $830.00M | $319.00M | $5.46B | $3.99B | $3.11B | $1.23B | $6.28B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | — | — | — | — | — | $1.33B | $1.33B | $-1.98B |
| EPS (Diluted) | 0.72 | 0.11 | 0.12 | 1.08 | 1.01 | 0.79 | 0.33 | -0.49 |
بيان الأصول والخصوم
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $300.99B | $292.73B | $284.54B | $273.31B | $287.05B | $276.59B | $274.34B | $255.88B |
| Current Assets | $123.49B | $123.49B | $123.49B | $124.47B | $124.47B | $124.47B | $124.47B | $121.48B |
| Cash & Equivalents | $23.36B | $23.36B | $23.36B | $22.93B | $22.93B | $22.93B | $22.93B | $24.86B |
| Accounts Receivable | $15.40B | $15.40B | $15.40B | $14.72B | $14.72B | $14.72B | $14.72B | $15.60B |
| Inventory | $15.29B | $15.29B | $15.29B | $14.95B | $14.95B | $14.95B | $14.95B | $15.65B |
| PP&E (Net) | — | — | — | — | $41.93B | $41.93B | $41.93B | $40.82B |
| Goodwill | — | — | — | $658.00M | — | — | — | $683.00M |
| Total Liabilities | $253.18B | $253.18B | $253.18B | $240.34B | $240.34B | $240.34B | $240.34B | $230.51B |
| Current Liabilities | $114.89B | $114.89B | $114.89B | $106.86B | $106.86B | $106.86B | $106.86B | $101.53B |
| Stockholders Equity | $35.95B | $35.95B | $35.95B | $44.84B | $44.84B | $42.77B | $42.77B | $48.52B |
بيان تدفق النقد
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.40B | $10.00B | $3.68B | $14.92B | $12.39B | $6.89B | $1.39B | $6.85B |
| Investing Cash Flow | $-10.39B | $-3.01B | $210.00M | $-17.63B | $-17.51B | $-11.92B | $-5.88B | $-4.35B |
| Financing Cash Flow | $-3.56B | $-7.41B | $-6.12B | $2.58B | $3.69B | $384.00M | $-458.00M | $2.51B |
| Stock Repurchases | $0 | $0 | $0 | $335.00M | $276.00M | $244.00M | $0 | $484.00M |
شركات مشابهة
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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