FORD MOTOR CO financials

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F CIK 0000037996

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:03:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 12.47B 6.74B 6.68B -13.00M 9.56B 18.53B
EBITDA 6.80B 12.79B 13.15B 13.95B 11.84B 4.37B
Working Capital 8.60B 17.61B 19.95B 19.61B 18.27B 19.55B
Net Debt -20.06B -19.79B -22.35B -23.05B -18.58B -23.46B
Gross Margin 6.84% 14.36% 14.55% 14.97% 15.91% 11.32%
Operating Margin -4.90% 2.82% 3.10% 3.97% 3.32% -3.47%
Net Margin -4.36% 3.18% 2.47% -1.25% 13.16% -1.00%
Return on Equity (ROE) -22.70% 13.11% 10.16% -4.58% 36.97% -4.16%
Return on Assets (ROA) -2.82% 2.06% 1.59% -0.77% 6.98% -0.48%
Current Ratio 1.0748 1.1648 1.1965 1.2024 1.2014 1.2012
Debt-to-Equity 0.0916 0.0701 0.0588 0.0481 0.0404 0.0582
Effective Tax Rate 31.01% 18.51% -9.13% 28.65% -0.73% -14.34%
Cash Conversion Ratio -2.6074 2.6234 3.4318 -3.4594 0.8801 -19.0196
Accruals Ratio -0.1018 -0.0335 -0.0387 -0.0345 0.0084 -0.0956
SBC % of Revenue 0.27% 0.28% 0.26% 0.21% 0.22% 0.16%
CapEx Coverage 2.4143 1.776 1.8113 0.9981 2.5352 4.2266
Free Cash Flow Per Share $3.13 $1.68 $1.65 $-0.00 $2.37 $4.66

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 6.7808 11.287 — 4.6674 —
P/FCF 4.1874 5.9069 7.3718 — 8.7641 1.885
FCF Yield 23.88% 16.93% 13.57% — 11.41% 53.05%
EV / EBITDA 4.7231 1.5656 2.0468 1.6938 5.5066 2.6259
P/S 0.2788 0.2152 0.2796 0.2954 0.6145 0.2747
P/B 1.4521 0.8879 1.1517 1.0796 1.7269 1.1379

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 187.27B 184.99B 176.19B 158.06B 136.34B 127.14B
Revenues — 184.99B 176.19B 158.06B 136.34B 127.14B
Cost of Goods and Services Sold 174.47B 158.43B 150.55B 134.40B 114.65B 112.75B
Research and Development Expense 9.40B 8.00B 8.20B 7.80B 7.60B 7.10B
Selling, General and Administrative Expense 10.85B 10.29B 10.70B 10.89B 11.91B 10.19B
Operating Income (Loss) -9.17B 5.22B 5.46B 6.28B 4.52B -4.41B
Income Tax Expense (Benefit) -3.67B 1.34B -362.00M -864.00M -130.00M 160.00M
Net Income (Loss) Attributable to Parent — 5.88B 4.35B -1.98B 17.94B —
Earnings Per Share, Basic $-2.06 $1.48 $1.09 $-0.49 $4.49 $-0.32
Weighted Average Number of Shares Outstanding, Basic 3.98B 3.98B 4.00B 4.01B 3.99B 3.97B
Earnings Per Share, Diluted $-2.06 $1.46 $1.08 $-0.49 $4.45 $-0.32
Weighted Average Number of Shares Outstanding, Diluted 3.98B 4.02B 4.04B 4.01B 4.03B 3.97B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 23.36B 22.93B 24.86B 25.13B 20.54B 25.24B
Assets, Current 123.49B 124.47B 121.48B 116.48B 109.00B 116.74B
Assets 289.16B 285.20B 273.31B 255.88B 257.04B 267.26B
Liabilities, Current 114.89B 106.86B 101.53B 96.87B 90.73B 97.19B
Long-term Debt, Excluding Current Maturities — — — — — 291.00M
Liabilities 253.18B 240.34B 230.51B 212.72B 208.41B 236.45B
Stockholders' Equity Attributable to Parent 35.95B 44.84B 42.77B 43.24B 48.52B 30.69B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 21.28B 15.42B 14.92B 6.85B 15.79B 24.27B
Net Cash Provided by (Used in) Investing Activities -18.05B -24.37B -17.63B -4.35B 2.75B -18.61B
Payments for Repurchase of Common Stock 0 426.00M 335.00M 484.00M 0 0
Net Cash Provided by (Used in) Financing Activities -3.21B 7.49B 2.58B 2.51B -23.50B 2.31B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

39 concepts 3 units
Unit US$ · 32 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 187.27B 2025-01-01 → 2025-12-31
Sublease Income 16.00M 2025-01-01 → 2025-12-31
Provision for Loan, Lease, and Other Losses 616.00M 2025-01-01 → 2025-12-31
Cost of Property Repairs and Maintenance 2.14B 2025-01-01 → 2025-12-31
Production Related Impairments or Charges 8.14B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 174.47B 2025-01-01 → 2025-12-31
Costs and Expenses 196.44B 2025-01-01 → 2025-12-31
Research and Development Expense 9.40B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 166.00M 2025-01-01 → 2025-12-31
Other Depreciation and Amortization 10.25B 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 9.44B 2025-01-01 → 2025-12-31
Advertising Expense 2.70B 2025-01-01 → 2025-12-31
GovernmentAssistanceExpense 53.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 10.85B 2025-01-01 → 2025-12-31
Operating Income (Loss) -9.17B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 346.00M 2025-01-01 → 2025-12-31
Royalty Income, Nonoperating 456.00M 2025-01-01 → 2025-12-31
Investment Income, Interest 1.49B 2025-01-01 → 2025-12-31
Investment Income, Net, Amortization of Discount and Premium 1.84B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax 0 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 633.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 157.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 1.75B 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 46.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.25B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -3.15B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.83B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -3.67B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -8.16B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 20.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic -8.18B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 3.98B 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 56.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 3.98B 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 0 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $-2.06 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-2.06 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.75 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 2.02B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -92.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 131.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -315.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.25B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 19.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 1.93B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest -6.23B 2025-01-01 → 2025-12-31

Balance Sheet

53 concepts 1 unit
Unit US$ · 53 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 23.36B as of 2025-12-31
Restricted Cash 358.00M as of 2025-12-31
Marketable Securities, Current 15.13B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 108.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 15.40B as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Current 261.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Current 49.13B as of 2025-12-31
Derivative Asset 1.93B as of 2025-12-31
Inventory, Net 15.29B as of 2025-12-31
Other Assets, Current 5.19B as of 2025-12-31
Derivative Asset, Current 634.00M as of 2025-12-31
GovernmentAssistanceAmountCumulativeCurrent 974.00M as of 2025-12-31
Assets, Current 123.49B as of 2025-12-31
Operating Lease, Right-of-Use Asset 2.39B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 1.01B as of 2025-12-31
Equity Method Investments 2.75B as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Noncurrent 650.00M as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss, Noncurrent 61.45B as of 2025-12-31
Interest Payable, Current 1.45B as of 2025-12-31
Goodwill 483.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 170.00M as of 2025-12-31
Derivative Liability 1.17B as of 2025-12-31
Other Assets, Noncurrent 13.69B as of 2025-12-31
Derivative Asset, Noncurrent 1.29B as of 2025-12-31
Deferred Income Tax Assets, Net 21.95B as of 2025-12-31
Operating Lease, Liability 2.40B as of 2025-12-31
Assets 289.16B as of 2025-12-31
SupplierFinanceProgramObligationCurrent 148.00M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 25.81B as of 2025-12-31
Contract with Customer, Liability, Current 4.49B as of 2025-12-31
Finance Lease, Liability 890.00M as of 2025-12-31
Finance Lease, Liability, Current 136.00M as of 2025-12-31
Deferred Compensation Liability, Current 3.51B as of 2025-12-31
Other Liabilities, Current 31.78B as of 2025-12-31
Liabilities, Current 114.89B as of 2025-12-31
Finance Lease, Liability, Noncurrent 754.00M as of 2025-12-31
Contract with Customer, Liability, Noncurrent 5.36B as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 792.00M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 3.70B as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 4.03B as of 2025-12-31
Derivative Liability, Noncurrent 524.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.35B as of 2025-12-31
Other Liabilities, Noncurrent 30.90B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.83B as of 2025-12-31
Liabilities 253.18B as of 2025-12-31
Additional Paid in Capital, Common Stock 23.92B as of 2025-12-31
Treasury Stock, Value 2.81B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.71B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 22.51B as of 2025-12-31
Stockholders' Equity Attributable to Parent 35.95B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 28.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.98B as of 2025-12-31
Liabilities and Equity 289.16B as of 2025-12-31

Cash Flow Statement

43 concepts 1 unit
Unit US$ · 43 concepts
Label Value Period
Depreciation 7.83B 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Unrealized 87.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable and Other Operating Assets 2.79B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Other Operating Liabilities 10.10B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 15.97B 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash 1.06B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 510.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 46.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 751.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 420.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -3.57B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -4.54B 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -4.54B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 52.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 42.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 622.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Finance Receivables -4.99B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -539.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 380.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 21.28B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 8.81B 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 9.46B 2025-01-01 → 2025-12-31
Payments to Acquire Loans and Leases Held-for-investment 55.75B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 10.06B 2025-01-01 → 2025-12-31
Proceeds from Collection of Finance Receivables 45.71B 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 1.17B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Derivative Instrument, Investing Activities 443.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 1.70B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -110.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -18.05B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 654.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 49.69B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 50.30B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 135.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 3.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 2.99B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -255.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -3.21B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 532.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 560.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.75B as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations 36.00M as of 2025-12-31

Notes

116 concepts 4 units
Unit US$ · 103 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 1.30B as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 298.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 71.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 99.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 701.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 871.00M 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 23.36B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -1.41B 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -504.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -2.63B 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 567.00M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 37.29B as of 2025-12-31
Investments, Fair Value Disclosure 15.13B as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 2.57B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Current 228.00M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense -2.53B 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 491.00M 2025-01-01 → 2025-12-31
Dividends 3.06B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -2.48B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -321.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -46.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Current 5.91B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 341.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Noncurrent 3.05B as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 9.27B as of 2025-12-31
Inventory, Work in Process and Raw Materials, Net of Reserves 6.02B as of 2025-12-31
Derivative, Gain (Loss) on Derivative, Net 129.00M 2025-01-01 → 2025-12-31
Loss Contingency, Estimate of Possible Loss 600.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 531.00M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 8.81B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 532.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 1.26B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 1.29B 2025-01-01 → 2025-12-31
Derivative, Notional Amount 161.58B as of 2025-12-31
Long-Lived Assets 65.83B as of 2025-12-31
Standard and Extended Product Warranty Accrual 17.19B as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 6.71B 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 2.27B 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 5.73B 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) 82.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 7.20B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 3.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 5.80B as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 7.50B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 1.14B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 1.91B as of 2025-12-31
Operating Lease, Cost 744.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 159.00M 2025-01-01 → 2025-12-31
Lease, Cost 1.10B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 185.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 723.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves 4.09B as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 180.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 177.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 119.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 101.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 96.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 455.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 1.13B as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 238.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 5.18B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 666.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 548.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 414.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 305.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 202.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 644.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 2.78B as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 102.00M as of 2025-12-31
Deferred Tax Assets, Other 3.03B as of 2025-12-31
Derivative, Collateral, Obligation to Return Cash 5.00M as of 2025-12-31
Deferred Tax Assets, Gross 32.32B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 628.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 31.70B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 377.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 11.10B as of 2025-12-31
Deferred Tax Assets, Net 20.60B as of 2025-12-31
Property Subject to or Available for Operating Lease, Net 28.54B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.85B as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 2.72B as of 2025-12-31
Deferred Tax Liabilities, Other 2.09B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 276.00M 2025-12-01 → 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 48.00M 2025-01-01 → 2025-12-31
Operating Loss Carryforwards 24.60B as of 2025-12-31
Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) 0 2025-01-01 → 2025-12-31
Tax Credit Carryforward, Amount 7.50B as of 2025-12-31
Unrecognized Tax Benefits 2.84B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 506.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 350.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 8.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 7.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation 147.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 79.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 2.80B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 4.54B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 3.18B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 1.59B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 404.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 20.00M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 9.73B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -11.55B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -280.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 4.20M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 450,000 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $10.54 2025-01-01 → 2025-12-31
Unit pure · 9 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.027 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent -0.029 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum 0.02 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.045 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.31 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.049 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.047 as of 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 420.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 6.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (F CIK 0000037996), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.