Ford Motor Company 6.500% Notes logo F-PD - Ford Motor Company 6.500% Notes

Price: -- --
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 187,267 184,992 176,191 158,057 136,341 127,144 155,900 160,338 156,776 151,800 149,558 144,077 146,917 133,559 136,264 128,954 116,283 146,371 172,654 160,065 176,896 171,652 164,338 162,258 160,504 170,058 160,658 143,350 153,627 146,991 137,137 128,439 108,521
Cost of Revenue 164,454 161,587 151,881 132,960 111,793 114,428 136,790 137,582 132,824 128,725 119,556 121,102 121,501 110,024 111,371 103,700 99,372 120,655 144,215 146,961 144,121 140,924 129,685 125,027 128,348 131,085 126,664 112,652 117,706 118,586 110,595 102,910 91,762
Gross Profit 22,813 23,405 24,310 25,097 24,548 12,716 19,110 22,756 23,952 23,075 30,002 22,975 25,416 23,535 24,893 25,254 16,911 25,716 28,439 13,104 32,775 30,728 34,653 37,231 32,156 38,973 33,994 30,698 35,921 28,405 26,542 25,529 16,759
Operating Expenses
R&D Expenses 9,400 8,000 8,200 7,800 7,600 7,100 7,400 8,200 8,000 7,300 6,700 6,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 10,881 10,310 10,732 10,888 11,915 10,193 11,161 11,403 11,527 12,196 14,999 15,035 12,140 11,638 11,258 11,440 12,110 21,550 20,702 19,148 24,571 11,455 26,642 28,249 18,572 11,847 8,874 7,834 7,995 6,625 6,044 5,424 4,856
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 208 77 (36) (216) 0 0 0 0 0 0 0 0 10,096 9,408 9,254 8,589 7,645 6,875 6,500 4,910 3,064
Operating Expenses 20,281 18,310 18,932 18,688 19,515 17,293 18,561 19,603 19,527 19,496 22,116 22,040 18,748 17,215 16,558 16,440 17,840 30,724 28,870 21,294 33,054 25,897 26,642 28,249 28,668 21,255 18,128 16,423 15,640 13,500 12,544 10,334 7,920
Operating Income
Operating Income 2,532 5,095 5,378 6,409 5,033 (4,577) 549 3,153 4,425 3,579 7,886 935 6,668 6,320 8,335 8,814 (929) (5,008) (431) (8,190) (279) 4,831 8,011 8,982 3,488 17,718 15,866 14,275 20,281 14,905 13,998 15,195 8,839
Interest Expense 1,254 1,115 1,302 1,259 1,803 1,649 1,020 1,238 1,407 1,261 1,143 1,101 829 713 1,034 1,807 1,641 1,997 2,252 8,783 1,220 1,221 0 0 0 1,383 1,347 795 788 695 622 721 807
Interest Income 1,490 1,540 1,567 639 254 452 809 667 459 291 309 244 213 342 472 350 287 951 0 1,478 0 988 0 0 0 1,488 1,418 1,325 1,116 841 800 665 563
Profitability
EBITDA 8,527 10,962 11,901 12,902 10,993 2,880 9,039 11,461 12,878 12,296 15,852 8,358 13,183 11,816 13,723 14,811 6,824 7,917 12,727 8,329 16,365 18,871 22,277 24,062 22,779 33,667 25,743 38,978 25,511 20,279 19,046 18,846 12,278
EBIT 2,532 5,095 5,378 6,409 5,033 (4,577) 549 3,153 4,425 3,579 7,886 935 6,668 6,320 8,335 8,814 (929) (5,008) (431) (8,190) 2,299 5,819 8,011 8,982 3,488 17,718 11,201 25,075 11,727 7,488 7,327 9,510 4,810
Income Before Tax (11,830) 7,233 3,967 (3,016) 17,780 (1,116) (640) 4,345 8,159 6,796 10,252 1,234 7,001 7,720 8,681 7,149 2,599 (14,404) (3,746) (15,074) 1,079 4,598 1,339 1,064 (7,419) 8,115 9,854 24,280 10,939 6,793 6,705 8,789 4,003
Income Tax Expense (3,668) 1,339 (362) (864) (130) 160 (724) 650 402 2,189 2,881 4 (147) 2,056 (11,541) 592 (113) 63 (1,294) (2,655) (845) 937 123 342 (2,096) 2,705 3,248 2,760 3,741 2,166 2,379 3,329 1,350
Net Income (8,182) 5,879 4,347 (1,981) 17,937 (1,279) 47 3,677 7,731 4,596 7,373 1,231 7,155 5,665 20,213 6,561 2,717 (14,672) (2,723) (12,613) 1,691 3,634 495 (980) (5,453) 3,467 7,237 22,071 6,920 4,446 4,139 5,308 2,529
Per Share Data
EPS (Basic) -2.06 1.48 1.09 -0.49 4.49 -0.32 0.01 0.93 1.91 1.16 1.86 0.31 3.04 1.47 5.33 1.90 0.91 -6.50 -1.38 -6.71 0.78 1.66 0.27 0.47 -3.00 2.34 5.99 18.17 3.66 2.37 2.28 3.16 1.44
EPS (Diluted) -2.06 1.46 1.08 -0.49 4.45 -0.32 0.01 0.92 1.90 1.15 1.84 0.31 2.94 1.41 4.94 1.66 0.86 -6.50 -1.38 -6.71 0.77 1.52 0.26 0.47 -3.00 2.30 5.86 17.76 3.58 2.32 2.12 2.83 1.34
Shares Outstanding 3,979 3,978 3,998 4,014 3,991 3,973 3,972 3,953.8 3,980.1 3,973 3,969 3,912 3,935 3,815 3,793 3,449 2,991 2,273 1,979 1,879 1,846 1,738.6 1,832 1,819 1,820 1,483 1,210 1,211 1,877.3 1,852.2 1,682.5 1,586.7 1,549.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 23,356 22,935 24,862 25,134 20,540 25,243 17,504 16,718 18,492 15,905 21,441 22,049 23,511 21,770 12,250 7,218 4,851 6,230 4,836 7,934 7,267 8,440 6,220 8,222
Short-Term Investments 15,131 15,413 15,309 18,936 29,053 24,718 17,147 17,233 20,435 22,922 38,657 43,149 10,565 17,539 18,271 10,949 13,116 18,943 20,120 14,519 11,836 6,656 7,602 0
Net Receivables 64,528 66,573 62,026 54,449 43,913 52,394 62,888 65,548 62,809 57,368 83,086 99,158 115,435 112,701 99,054 3,152 6,272 7,571 2,604 3,513 3,133 3,521 3,225 3,136
Inventory 15,285 14,951 15,651 14,080 12,065 10,808 10,786 11,220 10,277 8,898 5,450 8,618 10,766 9,181 6,980 6,191 7,514 6,435 5,656 5,468 6,656 7,162 6,487 5,538
Other Current Assets 5,187 4,602 3,633 3,877 3,425 3,581 5,722 3,930 3,889 3,368 0 0 31,818 54,776 9,071 8,750 7,557 7,593 6,644 7,031 6,489 4,192 5,068 4,056
Total Current Assets 123,487 124,474 121,481 116,476 108,996 116,744 114,047 114,649 115,902 108,461 150,131 173,465 210,156 172,168 194,269 36,260 39,310 45,679 39,860 38,465 35,883 29,971 28,602 22,482
Non-Current Assets
Property, Plant & Equipment 65,828 64,875 62,205 60,037 63,500 65,034 65,699 65,297 63,562 60,901 22,637 24,143 44,549 43,506 36,352 33,121 37,508 36,528 37,320 34,594 33,527 31,273 27,048 23,059
Goodwill 483 658 683 0 0 258 278 264 75 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 2,350 2,090 144 188 178 213 198 165 99,158 6,394 7,000 6,528 7,007 0 0 0 0 0 0 0 0
Long-Term Investments 64,560 6,821 5,548 2,798 4,545 4,901 2,519 2,709 3,085 3,304 19,637 1,599 0 0 0 0 50,359 45,743 44,542 4,158 4,790 6,801 9,659 11,221
Other Non-Current Assets 12,849 71,993 67,091 58,671 64,108 67,757 63,943 63,031 63,998 55,332 15,714 18,346 47,231 20,857 95,054 193,531 152,871 141,352 112,648 198,168 184,740 170,436 149,899 134,194
Total Non-Current Assets 165,673 160,722 151,829 139,408 148,039 150,517 144,490 141,891 141,906 129,490 44,719 44,863 82,498 143,752 95,088 240,283 245,111 230,550 197,685 240,632 226,984 213,312 190,752 176,456
Total Assets 289,160 285,196 273,310 255,884 257,035 267,261 258,537 256,540 257,808 237,951 194,850 218,328 292,654 315,920 289,357 276,543 284,421 276,229 237,545 279,097 262,867 243,283 219,354 198,938
Current Liabilities
Account Payables 25,809 24,128 25,992 25,605 22,349 22,204 20,673 21,520 23,282 21,296 14,301 13,145 21,991 20,407 18,936 15,677 15,075 14,292 13,368 11,997 11,735 11,260 10,777 8,769
Short-Term Debt 57,869 55,507 49,669 50,164 49,692 51,343 53,946 53,493 51,621 49,669 17,714 21,759 0 0 0 302 277 1,602 1,121 1,129 1,661 1,832 155 932
Deferred Revenue 4,489 3,331 2,515 2,404 2,349 2,161 2,091 2,095 2,107 3,866 3,162 3,667 8,206 9,211 0 23,990 51,066 49,741 50,222 50,214 49,682 49,511 51,188 0
Other Current Liabilities 22,657 20,234 21,650 15,744 13,771 18,877 18,681 16,163 15,352 13,385 13,266 57,559 94,930 32,318 53,794 4,227 9,903 1,522 0 0 0 0 0 56,060
Total Current Liabilities 114,890 106,859 101,531 96,866 90,727 97,192 98,132 95,569 94,600 90,281 50,773 68,926 52,676 82,288 100,345 44,546 48,624 44,941 39,198 37,830 37,865 34,252 27,832 80,593
Non-Current Liabilities
Long-Term Debt 106,921 103,573 99,562 88,805 88,400 110,341 101,361 100,720 102,666 93,301 115,373 132,929 106,540 150,231 162,222 167,035 165,279 150,461 131,037 167,118 156,700 146,792 130,816 54,984
Deferred Tax Liabilities 1,354 1,074 1,005 1,549 1,581 538 490 597 815 691 2,375 2,035 6,171 13,413 14,561 10,065 9,030 8,454 6,239 5,557 5,563 5,017 3,906 3,376
Other Non-Current Liabilities 21,872 22,140 21,968 19,513 21,974 22,829 20,086 19,603 20,882 20,708 31,188 (13,426) 110,345 57,678 969 46,439 35,392 38,061 31,628 29,993 27,473 26,559 27,472 42,953
Total Non-Current Liabilities 138,290 133,479 128,981 115,851 117,686 139,258 127,175 124,905 128,192 118,387 150,592 165,518 223,056 221,322 177,752 223,539 217,187 203,751 174,938 210,533 198,240 184,484 169,863 101,313
Total Liabilities 253,180 240,338 230,512 212,717 208,413 236,450 225,307 220,474 222,792 208,668 201,365 234,444 275,732 303,610 278,097 268,085 265,811 248,692 214,136 248,363 236,105 218,736 197,695 181,906
Stockholders' Equity
Common Stock 41 42 42 42 41 41 41 41 41 41 34 24 19 19 19 19 19 1,222 1,222 1,203 1,189 1,160 1,023 0
Retained Earnings 22,508 33,740 31,029 31,754 35,769 18,243 20,320 22,668 21,218 15,634 (13,599) (16,145) 11,175 8,421 8,659 10,502 17,884 24,606 19,659 25,234 20,334 17,688 15,174 11,071
Accumulated Other Comprehensive Income (7,710) (9,639) (9,042) (9,339) (8,339) (8,294) (7,728) (7,366) (6,959) (7,013) (10,864) (10,085) 1,258 (414) (6,531) (5,913) (3,432) (1,923) (1,670) (1,267) (29) 594 189 0
Total Stockholders' Equity 35,952 44,835 42,773 43,242 48,519 30,690 33,185 35,932 34,890 29,170 (7,820) (17,311) 16,045 11,651 5,590 7,786 18,610 27,537 23,409 30,734 26,762 24,547 21,659 17,032
Total Liabilities & Equity 289,160 285,196 273,310 255,884 257,035 267,261 258,537 256,540 257,808 237,951 194,850 218,328 292,654 315,920 289,357 276,543 284,421 276,229 237,545 279,097 262,867 243,283 219,354 198,938
Debt Metrics
Total Debt 167,573 160,862 151,107 140,474 139,485 162,998 156,721 154,213 154,287 142,970 131,635 153,069 164,545 209,377 162,212 167,337 165,556 151,655 132,158 168,247 158,361 148,624 130,971 111,976
Net Debt 144,217 137,927 126,245 115,340 118,945 137,755 139,217 137,495 135,795 127,065 110,741 131,020 141,714 186,169 149,991 160,119 160,705 147,274 127,322 160,313 151,094 140,184 124,751 103,754
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income (8,162) 5,894 4,347 (2,152) 17,910 (1,276) 84 3,695 7,628 4,607 2,228 3,634 921 284 (5,453) 5,410 7,237 22,071 6,920 4,446 4,139 5,308 2,529
Depreciation & Amortization 7,834 5,867 6,523 6,493 5,960 7,457 8,490 8,308 8,453 8,717 6,722 13,052 14,297 15,177 19,750 14,849 15,193 14,329 13,583 12,791 11,719 9,336 3,064
Stock-Based Compensation 510 511 460 336 305 199 228 191 246 210 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 13,223 1,656 1,163 (7,051) 4,701 18,998 6,204 1,306 1,986 1,488 (1,637) (5,421) (1,577) 6,073 5,833 1,380 890 4,331 5,044 5,120 2,274 4,036 0
Other Non-Cash Items 12,413 1,145 4,074 11,137 (12,526) (840) 4,003 1,719 4 3,304 6,854 7,615 1,807 117 49 12,125 6,491 (17,631) 2,087 (3,100) 3,039 (2,051) 8,414
Operating Cash Flow 21,282 15,423 14,918 6,853 15,787 24,269 17,639 15,022 18,096 19,792 21,679 24,514 20,195 18,633 22,764 33,764 29,811 23,100 27,634 19,257 21,171 16,629 14,007
Investing Activities
Capital Expenditure (8,815) (8,684) (8,236) (6,866) (6,227) (5,742) (7,632) (7,785) (7,049) (6,992) (7,517) (9,237) (7,749) (7,278) (8,420) (10,455) (8,535) (10,407) (9,675) (10,410) (10,456) (9,470) (6,814)
Acquisitions 0 (858) (2,733) (289) 145 1,340 7,632 7,785 7,049 6,992 (2,031) (30) 281 (83,941) (2,735) (2,774) (8,225) (344) (40) (166) (8,997) 230 884
Purchases of Investments (10,975) (12,568) (8,728) (17,458) (27,763) (39,947) (17,586) (17,140) (27,567) (31,428) (6,278) (8,470) (10,074) (4,055) (13,223) (5,959) (4,509) (2,860) (3,110) (8,026) (6,325) (11,100) (114,234)
Sales/Maturities of Investments 10,063 12,346 12,700 19,211 33,229 32,395 16,929 20,885 29,998 30,179 6,154 8,414 9,382 3,924 14,531 5,495 3,452 2,861 3,533 9,870 5,377 10,160 114,353
Other Investing Activities (17,137) (14,606) (10,631) 1,055 3,361 (6,661) (13,064) (20,006) (21,823) (24,103) 17,129 (5,528) 1,835 87,730 (7,322) (22,458) (22,465) (21,546) (26,784) (23,075) (15,106) (26,586) (17,646)
Investing Cash Flow (18,049) (24,370) (17,628) (4,347) 2,745 (18,615) (13,721) (16,261) (19,392) (25,352) 7,457 (14,851) (6,325) (3,620) (17,169) (36,151) (40,282) (32,296) (36,076) (31,807) (35,507) (36,766) (23,457)
Financing Activities
Net Debt Issuance 39 11,356 8,155 5,275 (22,990) 3,095 (277) 3,139 6,260 11,028 (20,234) (8,861) (4,389) 4,929 634 14,482 15,952 13,939 10,920 12,196 18,785 17,399 14,384
Stock Repurchased 0 (426) (335) (484) 0 0 (237) (164) (131) (145) 0 (151) 0 (177) (1,838) (1,821) (707) (1,089) (15) 0 0 (145) 0
Dividends Paid (2,989) (3,118) (4,995) (2,009) (403) (596) (2,389) (2,905) (2,584) (3,376) (738) (732) (733) (743) (1,929) (2,751) (2,290) (5,348) (2,020) (1,800) (1,559) (1,205) (1,086)
Other Financing Activities (255) (327) (241) (271) (105) (184) (226) (192) (151) (49) (4) (4,482) (82) (19,529) 77 (6,731) (1,368) (1,419) (448) (907) 525 246 (3,123)
Financing Cash Flow (3,205) 7,485 2,584 2,511 (23,498) 2,315 (3,129) (122) 3,394 7,458 (20,651) (9,865) (5,132) (10,333) (2,976) 3,771 12,213 6,006 9,200 11,578 16,477 17,572 10,944
Cash Position
Net Change in Cash 560 (1,920) (230) 4,603 (5,198) 8,194 834 (1,731) 2,587 1,633 7,989 303 9,549 5,053 2,367 470 1,394 (3,098) 667 (1,173) 2,220 (2,002) 1,536
Cash at Beginning 23,190 25,110 25,340 20,737 25,935 17,741 16,907 18,638 15,905 14,272 23,510 23,208 12,221 7,197 4,851 4,381 4,836 7,934 7,267 8,440 6,220 8,222 6,686
Cash at End 23,750 23,190 25,110 25,340 20,737 25,935 17,741 16,907 18,492 15,905 31,499 23,511 21,770 12,250 7,218 4,851 6,230 4,836 7,934 7,267 8,440 6,220 8,222
Free Cash Flow 12,467 6,739 6,682 (13) 9,560 18,527 10,007 7,237 11,047 12,800 11,947 15,846 12,446 11,355 14,344 23,309 21,276 12,693 17,959 8,847 10,715 7,159 7,193
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 187,267 184,992 176,191 158,057 136,341 127,144 155,900 160,338 156,776 151,800 149,558 144,077 146,917 133,559 136,264 128,954 116,283 146,371 172,654 160,065 176,896 171,652 164,338 162,258 160,504 170,058 160,658 143,350 153,627 146,991 137,137 128,439 108,521
Gross Profit 22,813 23,405 24,310 25,097 24,548 12,716 19,110 22,756 23,952 23,075 30,002 22,975 25,416 23,535 24,893 25,254 16,911 25,716 28,439 13,104 32,775 30,728 34,653 37,231 32,156 38,973 33,994 30,698 35,921 28,405 26,542 25,529 16,759
Operating Income 2,532 5,095 5,378 6,409 5,033 (4,577) 549 3,153 4,425 3,579 7,886 935 6,668 6,320 8,335 8,814 (929) (5,008) (431) (8,190) (279) 4,831 8,011 8,982 3,488 17,718 15,866 14,275 20,281 14,905 13,998 15,195 8,839
Net Income (8,182) 5,879 4,347 (1,981) 17,937 (1,279) 47 3,677 7,731 4,596 7,373 1,231 7,155 5,665 20,213 6,561 2,717 (14,672) (2,723) (12,613) 1,691 3,634 495 (980) (5,453) 3,467 7,237 22,071 6,920 4,446 4,139 5,308 2,529
EPS (Diluted) -2.06 1.46 1.08 -0.49 4.45 -0.32 0.01 0.92 1.90 1.15 1.84 0.31 2.94 1.41 4.94 1.66 0.86 -6.50 -1.38 -6.71 0.77 1.52 0.26 0.47 -3.00 2.30 5.86 17.76 3.58 2.32 2.12 2.83 1.34
Balance Sheet
Cash & Equivalents 23,356 22,935 24,862 25,134 20,540 25,243 17,504 16,718 18,492 15,905 21,441 22,049 23,511 21,770 12,250 7,218 4,851 6,230 4,836 7,934 7,267 8,440 6,220 8,222
Total Assets 289,160 285,196 273,310 255,884 257,035 267,261 258,537 256,540 257,808 237,951 194,850 218,328 292,654 315,920 289,357 276,543 284,421 276,229 237,545 279,097 262,867 243,283 219,354 198,938
Total Debt 167,573 160,862 151,107 140,474 139,485 162,998 156,721 154,213 154,287 142,970 131,635 153,069 164,545 209,377 162,212 167,337 165,556 151,655 132,158 168,247 158,361 148,624 130,971 111,976
Stockholders' Equity 35,952 44,835 42,773 43,242 48,519 30,690 33,185 35,932 34,890 29,170 (7,820) (17,311) 16,045 11,651 5,590 7,786 18,610 27,537 23,409 30,734 26,762 24,547 21,659 17,032
Cash Flow
Operating Cash Flow 21,282 15,423 14,918 6,853 15,787 24,269 17,639 15,022 18,096 19,792 21,679 24,514 20,195 18,633 22,764 33,764 29,811 23,100 27,634 19,257 21,171 16,629 14,007
Capital Expenditure (8,815) (8,684) (8,236) (6,866) (6,227) (5,742) (7,632) (7,785) (7,049) (6,992) (7,517) (9,237) (7,749) (7,278) (8,420) (10,455) (8,535) (10,407) (9,675) (10,410) (10,456) (9,470) (6,814)
Free Cash Flow 12,467 6,739 6,682 (13) 9,560 18,527 10,007 7,237 11,047 12,800 11,947 15,846 12,446 11,355 14,344 23,309 21,276 12,693 17,959 8,847 10,715 7,159 7,193