7Baggers

Ford Motor Company
(NYSE:F) 

F stock logo

Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln ...

Founded: 1903
Full Time Employees: 187,000
CEO: Jim Farley  
Sector: Consumer Cyclical
Industry: Auto Manufacturers
CarsAutomotive
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At a glance:
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Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-06-30 2017-03-31 2016-09-30 2015-06-30 2014-03-31 2012-03-31 
                                        
      third quarter
    		                                    
      revenues
    		                                    
      company excluding ford credit
    		47,185,000,000 46,943,000,000 37,422,000,000 50,018,000,000 43,069,000,000 44,811,000,000 39,890,000,000 58,567,000,000 41,176,000,000 42,427,000,000 39,085,000,000                          
      ford credit
    		3,349,000,000 3,241,000,000 3,237,000,000 4,745,000,000 3,127,000,000 2,997,000,000 2,887,000,000 3,566,000,000 2,625,000,000 2,527,000,000 2,389,000,000 1,278,000,000 2,187,000,000 2,256,000,000 2,281,000,000 1,593,000,000 2,434,000,000 2,603,000,000 2,663,000,000 1,972,000,000 2,774,000,000 2,739,000,000 2,967,000,000 3,310,000,000 3,045,000,000 3,089,000,000 3,097,000,000 2,998,000,000 3,009,000,000 2,943,000,000       
      total revenues
    		50,534,000,000 50,184,000,000 40,659,000,000 54,763,000,000 46,196,000,000 47,808,000,000 42,777,000,000 62,133,000,000 43,801,000,000 44,954,000,000 41,474,000,000 59,394,000,000 39,392,000,000 40,190,000,000 34,476,000,000 45,149,000,000 35,683,000,000 26,752,000,000 36,228,000,000 10,959,000,000 37,501,000,000 19,371,000,000 34,320,000,000 37,355,000,000 36,990,000,000 38,853,000,000 40,342,000,000 37,666,000,000 38,920,000,000 41,959,000,000 39,853,000,000 39,146,000,000 35,943,000,000 37,263,000,000 35,876,000,000 32,445,000,000 
      yoy
    		9.39% 4.97% -4.95% -11.86% 5.47% 6.35% 3.14% 4.61% 11.19% 11.85% 20.30% 31.55% 10.39% 50.23% -4.84% 311.98% -4.85% 38.10% 5.56% -70.66% 1.38% -50.14% -14.93% -0.83% -4.96% -7.40% 1.23% -3.78% 8.28% 12.60% 11.09% 20.65%     
      qoq
    		0.70% 23.43% -25.75% 18.54% -3.37% 11.76% -31.15% 41.85% -2.56% 8.39% -30.17% 50.78% -1.99% 16.57% -23.64% 26.53% 33.38% -26.16% 230.58% -70.78% 93.59% -43.56% -8.12% 0.99% -4.79% -3.69% 7.10% -3.22% -7.24% 5.28% 1.81% 8.91% -3.54% 3.87% 10.57%  
      costs and expenses
    		                                    
      cost of sales
    		43,411,000,000 44,245,000,000 35,188,000,000 48,746,000,000 40,168,000,000 40,489,000,000 36,476,000,000 53,969,000,000 37,548,000,000 37,471,000,000 34,669,000,000 52,139,000,000 34,354,000,000 33,191,000,000 29,036,000,000 34,974,000,000 30,057,000,000 22,904,000,000 29,297,000,000 12,871,000,000 31,223,000,000 17,932,000,000 30,522,000,000 34,178,000,000 32,282,000,000 33,657,000,000 33,942,000,000 31,568,000,000 33,194,000,000 35,753,000,000 33,349,000,000 32,708,000,000 30,446,000,000    
      selling, administrative, and other expenses
    		2,740,000,000 2,706,000,000 2,431,000,000 2,360,000,000 2,456,000,000 2,678,000,000 2,376,000,000 2,356,000,000 2,671,000,000 2,750,000,000 2,506,000,000 2,221,000,000 2,847,000,000 2,759,000,000 2,740,000,000 1,665,750,000 2,947,000,000  2,843,000,000   1,965,000,000 2,432,000,000    2,843,000,000          
      ford credit interest, operating, and other expenses
    		2,825,000,000 2,722,000,000 2,721,000,000 4,141,000,000 2,692,000,000 2,758,000,000 2,700,000,000 5,065,000,000 2,453,000,000 2,272,000,000 2,186,000,000 2,542,000,000 1,687,000,000 1,372,000,000 1,357,000,000 1,704,500,000 1,337,000,000  1,624,000,000   2,233,000,000 2,924,000,000    2,355,000,000          
      total costs and expenses
    		48,976,000,000 49,673,000,000 40,340,000,000 55,247,000,000 45,316,000,000 45,925,000,000 41,552,000,000 61,390,000,000 42,672,000,000 42,493,000,000 39,361,000,000 56,902,000,000 38,888,000,000 37,322,000,000 33,133,000,000 38,660,000,000 34,341,000,000 26,774,000,000 33,764,000,000 16,398,000,000 35,150,000,000 22,130,000,000 35,878,000,000 39,352,000,000 37,251,000,000 38,763,000,000 39,140,000,000 36,802,000,000 38,334,000,000 40,838,000,000 38,322,000,000 37,704,000,000 35,181,000,000 35,033,000,000 35,110,000,000 30,738,000,000 
      operating income
    		1,558,000,000 511,000,000 319,000,000 -484,000,000 880,000,000 1,883,000,000 1,225,000,000 743,000,000 1,129,000,000 2,461,000,000 2,113,000,000 2,492,000,000 504,000,000 2,868,000,000 1,343,000,000 -491,500,000 1,342,000,000  2,464,000,000   -2,759,000,000 -1,558,000,000              
      interest expense on company debt excluding ford credit
    		321,000,000 297,000,000 288,000,000 179,000,000 272,000,000 270,000,000 278,000,000 361,000,000 324,000,000 304,000,000 308,000,000 -106,000,000 321,000,000 312,000,000 308,000,000 628,000,000 439,000,000 453,000,000 473,000,000                  
      other income
    		560,000,000 577,000,000 496,000,000 1,653,000,000 114,000,000 628,000,000 498,000,000 4,752,000,000 319,000,000 255,000,000 224,000,000 -9,033,000,000 1,318,000,000 -1,823,000,000 -4,850,000,000 1,460,750,000 852,000,000  1,872,000,000   4,318,000,000 680,000,000    628,000,000          
      equity in net income of affiliated companies
    		21,000,000 -250,000,000 94,000,000 409,000,000 147,000,000 197,000,000 167,000,000 3,015,000,000 263,000,000 -124,000,000 130,000,000 -3,143,000,000 -2,626,000,000 58,000,000 -33,000,000 335,000,000 130,000,000 51,000,000 79,000,000 -54,000,000 58,000,000 -25,000,000 -41,000,000 -220,000,000 -16,000,000 87,000,000 25,000,000 -32,000,000 60,000,000 224,000,000 273,000,000 346,000,000 403,000,000 486,000,000 419,000,000 95,000,000 
      income before income taxes
    		1,818,000,000 541,000,000 621,000,000 1,399,000,000 869,000,000 2,438,000,000 1,612,000,000 8,149,000,000 1,387,000,000 2,288,000,000 2,159,000,000 -9,578,000,000 -1,125,000,000 791,000,000 -3,848,000,000 673,500,000 1,885,000,000  3,942,000,000   1,084,000,000 -1,146,000,000   205,000,000 1,610,000,000 1,094,000,000 1,349,000,000 1,919,000,000 2,259,000,000 2,243,000,000 1,387,000,000 2,868,000,000 1,259,000,000  
      provision for income taxes
    		-630,000,000 570,000,000 148,000,000 357,000,000 -27,000,000 605,000,000 278,000,000 409,000,000 214,000,000 272,000,000 496,000,000 -1,789,000,000 -195,000,000 153,000,000 -729,000,000 294,750,000 63,000,000  680,000,000   -34,000,000 847,000,000    427,000,000          
      net income
    		2,448,000,000 -29,000,000 473,000,000 1,042,000,000 896,000,000 1,833,000,000 1,334,000,000 7,740,000,000 1,173,000,000 2,016,000,000 1,663,000,000 -7,789,000,000 -930,000,000 638,000,000 -3,119,000,000 378,750,000 1,822,000,000  3,262,000,000   1,118,000,000 -1,993,000,000 -3,723,000,000 423,000,000 150,000,000 1,183,000,000 993,000,000 1,069,000,000 1,745,000,000 2,050,000,000 1,594,000,000 961,000,000 1,886,000,000 989,000,000  
      less: income attributable to noncontrolling interests
    		1,000,000 7,000,000 2,000,000 36,000,000 4,000,000 2,000,000 2,000,000 123,000,000 -26,000,000 99,000,000 -94,000,000 -153,000,000 -103,000,000 -29,000,000 -9,000,000 1,500,000 -10,000,000     1,000,000     37,000,000          
      net income attributable to ford motor company
    		2,447,000,000 -36,000,000 471,000,000 1,006,000,000 892,000,000 1,831,000,000 1,332,000,000 7,617,000,000 1,199,000,000 1,917,000,000 1,757,000,000 -7,636,000,000 -827,000,000 667,000,000 -3,110,000,000 16,428,000,000 1,832,000,000 561,000,000 3,262,000,000 -2,998,000,000 2,385,000,000 1,117,000,000 -1,993,000,000 -3,746,000,000 425,000,000 148,000,000 1,146,000,000 991,000,000 1,066,000,000 1,736,000,000 2,042,000,000 1,587,000,000 957,000,000 1,885,000,000 989,000,000 1,396,000,000 
      yoy
    		174.33% -101.97% -64.64% -86.79% -25.60% -4.49% -24.19% -199.75% -244.98% 187.41% -156.50% -146.48% -145.14% 18.89% -195.34% -647.97% -23.19% -49.78% -263.67% -19.97% 461.18% 654.73% -273.91% -478.00% -60.13% -91.47% -43.88% -37.56% 11.39% -7.90% 106.47% 13.68%     
      qoq
    		-6897.22% -107.64% -53.18% 12.78% -51.28% 37.46% -82.51% 535.28% -37.45% 9.11% -123.01% 823.34% -223.99% -121.45% -118.93% 796.72% 226.56% -82.80% -208.81% -225.70% 113.52% -156.05% -46.80% -981.41% 187.16% -87.09% 15.64% -7.04% -38.59% -14.99% 28.67% 65.83% -49.23% 90.60% -29.15%  
      net income margin %
    		4.84% -0.07% 1.16% 1.84% 1.93% 3.83% 3.11% 12.26% 2.74% 4.26% 4.24% -12.86% -2.10% 1.66% -9.02% 36.39% 5.13% 2.10% 9.00% -27.36% 6.36% 5.77% -5.81% -10.03% 1.15% 0.38% 2.84% 2.63% 2.74% 4.14% 5.12% 4.05% 2.66% 5.06% 2.76% 4.30% 
      earnings per share attributable to ford motor company common and class b stock
    		                                    
      basic income
    		0.61 -0.01 0.12 0.26 0.22 0.46 0.33 1.9 0.3 0.48 0.44 -1.91 -0.21 0.17 -0.78 0.095 0.46  0.82   0.28 -0.5 -0.94 0.11 0.04 0.29 0.25 0.27 0.44 0.51 0.4 0.24 0.47 0.25  
      diluted income
    		0.6 -0.01 0.12 0.25 0.22 0.46 0.33 1.89 0.3 0.47 0.44 -1.89 -0.21 0.16 -0.78 0.095 0.45  0.81   0.28 -0.5 -0.94 0.11 0.04 0.29 0.25 0.27 0.43 0.51 0.4 0.24 0.47 0.24  
      weighted-average shares used for eps calculation
    		                                    
      basic shares
    		3,983 3,980 3,968 -21 3,976 3,985 3,979 -19 4,004 4,003 3,990 25 4,021 4,021 4,008 3,990,996,029 3,995 3,992,000,000 3,980 3,972,996,024 3,976 3,975 3,963 -4 3,970            
      diluted shares
    		4,048 3,980 4,011 -19 4,018 4,022 4,023 24 4,050 4,041 4,029 -13 4,021 4,052 4,008 4,033,996,003 4,036 4,028,000,000 4,016 3,972,995,994 4,005 3,992 3,963 5 4,007            
      second quarter
    		                                    
      first quarter
    		                                    
      automotive
    		           58,087,000,000 37,194,000,000 37,909,000,000 32,111,000,000 43,473,000,000 33,211,000,000 24,128,000,000 33,554,000,000 8,957,000,000 34,707,000,000 16,622,000,000 31,340,000,000 34,022,000,000 33,931,000,000 35,758,000,000 37,239,000,000 34,660,000,000 35,905,000,000 39,012,000,000 37,113,000,000 36,475,000,000 33,331,000,000 35,105,000,000 33,876,000,000 30,525,000,000 
      mobility
    		           29,000,000 11,000,000 25,000,000 84,000,000 83,000,000 38,000,000 21,000,000 11,000,000 30,000,000 20,000,000 10,000,000 13,000,000 23,000,000 14,000,000 6,000,000 6,000,000 8,000,000 6,000,000 4,000,000       
      selling, administrative, and other incomes
    		                 2,877,000,000  2,024,000,000 2,266,000,000   2,754,000,000 2,601,000,000 2,725,000,000  2,882,000,000 2,778,000,000 2,747,000,000 2,756,000,000 2,764,000,000 2,535,000,000 3,718,000,000 3,372,000,000  
      ford credit interest, operating, and other incomes
    		                 993,000,000  1,503,000,000 1,661,000,000   2,420,000,000 2,368,000,000 2,381,000,000  2,352,000,000 2,362,000,000 2,338,000,000       
      operating income/
    		                 -22,000,000  -5,439,000,000 2,351,000,000   642,750,000 -261,000,000            
      yoy
    		                   -946.21% -1000.77%                
      qoq
    		                   -331.35%    -346.26%             
      operating margin %
    		0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -0.08% 0% -49.63% 6.27% 0% 0% 1.72% -0.71% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 
      other income/
    		                 1,159,000,000  3,465,000,000 845,000,000   -2,698,000,000 534,000,000 272,000,000  605,000,000 1,004,000,000 863,000,000       
      income/(loss) before income taxes
    		                 735,000,000  -2,912,000,000 2,756,000,000   -5,002,000,000 -19,000,000           2,038,000,000 
      benefit from/(benefit from) income taxes
    		                 182,000,000  10,000,000 366,000,000   138,750,000 -442,000,000 55,000,000  101,000,000 280,000,000 174,000,000 209,000,000 649,000,000 426,000,000    
      net income/
    		                 553,000,000  -3,032,000,000 2,390,000,000               1,398,000,000 
      less: income/(loss) attributable to noncontrolling interests
    		                 -8,000,000  -34,000,000 5,000,000   3,500,000 -2,000,000 2,000,000  2,000,000 3,000,000 9,000,000 8,000,000 7,000,000 4,000,000 1,000,000  2,000,000 
      earnings/
    		                                    
      basic income/
    		                 140,000  -320,000.43 0.6               0.37 
      diluted income/
    		                 140,000  -320,000.43 0.6               0.35 
      interest expense on automotive debt
    		                   880,000,000 487,000,000 439,000,000 214,000,000 73,000,000 262,000,000 230,000,000 231,000,000 328,000,000 287,000,000 275,000,000 277,000,000 279,000,000 238,000,000    
      interest expense on other debt
    		                   4,000,000 11,000,000 11,000,000 13,000,000 14,000,000 14,000,000 14,000,000 14,000,000 15,000,000 14,000,000 14,000,000       
      weighted-average shares used for eps calculation
    		                                    
      basic
    		                         3,984           
      diluted
    		                         4,013           
      cash dividends declared
    		                           0.15 0.15 0.28 0.15 0.2 0.15 0.15 0.125 0.05 
      financial services
    		                              2,738,000,000 2,669,000,000 2,612,000,000 2,158,000,000 2,000,000,000 1,920,000,000 
      other
    		                              2,000,000 2,000,000     
      financial services interest, operating, and other incomes
    		                              2,217,000,000 2,232,000,000 2,200,000,000    
      non-financial services other income/
    		                              658,000,000 712,000,000     
      financial services other income/
    		                              74,000,000 22,000,000 132,000,000 70,000,000 68,000,000 84,000,000 
      non-financial services interest income and other income/
    		                                328,000,000    
      automotive cost of sales
    		                                 30,602,000,000 31,021,000,000 26,854,000,000 
      financial services interest expense
    		                                 607,000,000 678,000,000  
      financial services benefit from credit and insurance losses
    		                                 106,000,000 39,000,000 -13,000,000 
      automotive interest expense
    		                                 190,000,000 208,000,000  
      automotive interest income and other income/
    		                                 272,000,000 214,000,000  
      benefit from/
    		                                 982,000,000 270,000,000 640,000,000 
      amounts per share attributable to ford motor company common and class b stock
    		                                    
      selling, administrative and other incomes
    		                                   2,886,000,000 
      interest expense
    		                                   1,011,000,000 
      automotive interest income and other non-operating income/
    		                                   152,000,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-03-31 2012-03-31 
                                      
        assets
      		                                
        cash and cash equivalents
      		26,788,000,000 23,020,000,000 20,864,000,000 22,935,000,000 23,449,000,000 19,953,000,000 19,721,000,000 24,862,000,000 26,427,000,000 26,406,000,000 22,144,000,000 25,134,000,000 21,548,000,000 19,516,000,000 21,013,000,000 20,540,000,000 27,429,000,000 22,955,000,000 21,826,000,000 25,243,000,000 24,263,000,000 30,989,000,000 25,971,000,000 17,504,000,000 20,523,000,000 22,117,000,000 20,848,000,000 18,562,000,000 16,828,000,000 17,940,000,000 17,823,000,000 15,244,000,000 
        marketable securities
      		15,400,000,000 14,484,000,000 14,362,000,000 15,413,000,000 13,456,000,000 14,613,000,000 14,742,000,000 15,309,000,000 14,688,000,000 16,415,000,000 17,369,000,000 18,936,000,000 18,625,000,000 17,184,000,000 20,215,000,000 29,053,000,000 18,997,000,000 18,081,000,000 24,281,000,000 24,718,000,000 20,568,000,000 26,141,000,000 20,399,000,000 17,147,000,000 16,808,000,000 15,931,000,000 16,882,000,000 17,780,000,000 19,648,000,000 22,131,000,000 22,166,000,000 20,783,000,000 
        ford credit finance receivables, net of allowance for credit losses of 247 and 259
      		48,214,000,000                                
        trade and other receivables, less allowances of 84 and 103
      		19,199,000,000                                
        inventories
      		16,509,000,000 17,270,000,000 17,895,000,000 14,951,000,000 18,025,000,000 17,183,000,000 18,632,000,000 15,651,000,000 18,326,000,000 17,703,000,000 16,212,000,000 14,080,000,000 15,213,000,000 13,976,000,000 14,647,000,000 12,065,000,000 13,508,000,000 13,593,000,000 12,742,000,000 10,808,000,000 10,583,000,000 10,220,000,000 11,312,000,000 10,786,000,000 12,451,000,000 12,437,000,000 12,333,000,000 12,810,000,000 12,565,000,000 12,371,000,000 10,535,000,000 7,031,000,000 
        other assets
      		4,610,000,000 4,536,000,000 4,711,000,000 4,602,000,000 4,360,000,000 4,533,000,000 4,202,000,000 3,633,000,000 4,219,000,000 4,149,000,000 4,128,000,000 3,780,000,000 3,936,000,000 3,335,000,000 3,635,000,000 3,425,000,000 3,583,000,000 3,557,000,000 3,636,000,000 3,534,000,000 3,714,000,000 4,214,000,000 4,380,000,000 3,339,000,000 3,356,000,000 3,169,000,000 3,672,000,000 3,629,000,000 3,604,000,000 3,756,000,000 3,414,000,000 4,994,000,000 
        total current assets
      		130,720,000,000 126,612,000,000 123,054,000,000 124,474,000,000 125,099,000,000 120,518,000,000 120,595,000,000 121,481,000,000 121,361,000,000 121,712,000,000 115,123,000,000 116,476,000,000 108,088,000,000 100,469,000,000 106,142,000,000 108,996,000,000 106,968,000,000 101,275,000,000 113,932,000,000 116,744,000,000 111,765,000,000 124,111,000,000 124,276,000,000 114,047,000,000 115,754,000,000 118,351,000,000 121,195,000,000 114,843,000,000 115,025,000,000 123,264,000,000 113,228,000,000  
        ford credit finance receivables, net of allowance for credit losses of 617 and 638
      		60,147,000,000                                
        net investment in operating leases
      		27,045,000,000 25,336,000,000 23,820,000,000 22,947,000,000 22,389,000,000 21,545,000,000 21,118,000,000 21,384,000,000 21,415,000,000 21,662,000,000 22,008,000,000 22,772,000,000 23,555,000,000 24,533,000,000 25,546,000,000 26,361,000,000 26,740,000,000 27,562,000,000 27,811,000,000 27,951,000,000 27,895,000,000 27,716,000,000 28,514,000,000 29,230,000,000 29,452,000,000 29,798,000,000 29,229,000,000 29,540,000,000 29,365,000,000 28,331,000,000 27,914,000,000 13,476,000,000 
        net property
      		44,735,000,000 43,877,000,000 42,471,000,000 41,928,000,000 41,169,000,000 40,709,000,000 40,515,000,000 40,821,000,000 39,370,000,000 38,503,000,000 37,970,000,000 37,265,000,000 35,529,000,000 36,162,000,000 36,625,000,000 37,139,000,000 36,597,000,000 36,723,000,000 36,361,000,000 37,083,000,000 36,118,000,000 35,276,000,000 35,294,000,000 36,469,000,000 35,404,000,000 36,581,000,000 36,145,000,000 35,762,000,000 35,580,000,000 36,118,000,000 32,668,000,000 23,150,000,000 
        equity in net assets of affiliated companies
      		5,359,000,000 5,038,000,000 5,168,000,000 6,821,000,000 8,029,000,000 7,215,000,000 6,336,000,000 5,548,000,000 4,403,000,000 3,578,000,000 3,448,000,000 2,798,000,000 2,556,000,000 4,196,000,000 4,306,000,000 4,545,000,000 4,628,000,000 4,582,000,000 4,694,000,000 4,901,000,000 4,741,000,000 4,651,000,000 2,275,000,000 2,519,000,000 2,623,000,000 2,637,000,000 2,605,000,000 2,858,000,000 3,087,000,000 3,213,000,000 3,642,000,000 2,964,000,000 
        deferred income taxes
      		18,196,000,000 17,320,000,000 17,022,000,000 16,375,000,000 17,216,000,000 16,468,000,000 16,726,000,000 16,985,000,000 15,662,000,000 15,860,000,000 15,572,000,000 15,552,000,000 15,149,000,000 15,045,000,000 14,991,000,000 13,796,000,000 11,891,000,000 12,271,000,000 12,103,000,000 12,423,000,000 10,907,000,000 11,066,000,000 10,922,000,000 11,863,000,000 10,677,000,000 10,153,000,000 10,316,000,000 10,553,000,000 10,371,000,000 10,637,000,000 10,055,000,000 14,535,000,000 
        total assets
      		300,990,000,000 292,725,000,000 284,539,000,000 285,196,000,000 287,047,000,000 276,586,000,000 274,341,000,000 273,310,000,000 268,073,000,000 265,991,000,000 256,800,000,000 255,884,000,000 246,919,000,000 245,755,000,000 252,986,000,000 257,035,000,000 252,677,000,000 248,532,000,000 260,819,000,000 267,261,000,000 259,943,000,000 269,366,000,000 264,150,000,000 258,537,000,000 258,157,000,000 262,184,000,000 263,281,000,000 258,966,000,000 258,079,000,000 267,230,000,000 244,094,000,000 182,075,000,000 
        liabilities
      		                                
        payables
      		27,868,000,000 27,756,000,000 26,259,000,000 24,128,000,000 27,424,000,000 25,458,000,000 27,384,000,000 25,992,000,000 27,813,000,000 27,749,000,000 26,028,000,000 25,605,000,000 27,051,000,000 23,378,000,000 23,256,000,000 22,349,000,000 22,923,000,000 18,593,000,000 23,492,000,000 22,204,000,000 21,466,000,000 16,360,000,000 18,439,000,000 20,673,000,000 22,228,000,000 22,980,000,000 23,325,000,000 23,273,000,000 22,743,000,000 25,480,000,000 23,257,000,000 19,638,000,000 
        other liabilities and deferred revenue
      		31,152,000,000 30,360,000,000 28,033,000,000 27,782,000,000 28,048,000,000 27,380,000,000 26,032,000,000 25,870,000,000 23,817,000,000 23,925,000,000 21,827,000,000 21,097,000,000 19,066,000,000 18,895,000,000 18,263,000,000 18,686,000,000 18,787,000,000 18,869,000,000 20,995,000,000 23,645,000,000 20,293,000,000 20,792,000,000 22,674,000,000 22,987,000,000 21,731,000,000 22,503,000,000 21,364,000,000 20,714,000,000 21,234,000,000 21,415,000,000 18,790,000,000  
        debt payable within one year
      		                                
        company excluding ford credit
      		3,918,000,000 3,591,000,000 4,286,000,000 1,756,000,000 1,526,000,000 1,712,000,000 727,000,000 477,000,000 437,000,000 410,000,000 522,000,000 730,000,000 1,212,000,000 1,533,000,000 2,927,000,000 3,175,000,000 1,849,000,000 2,136,000,000 1,061,000,000              
        ford credit
      		53,710,000,000 53,281,000,000 50,154,000,000 53,193,000,000 52,038,000,000 48,853,000,000 49,063,000,000 49,192,000,000 48,201,000,000 48,931,000,000 47,528,000,000 49,434,000,000 42,838,000,000 42,286,000,000 45,359,000,000 46,517,000,000 45,474,000,000 43,876,000,000 48,410,000,000              
        total current liabilities
      		116,648,000,000 114,988,000,000 108,732,000,000 106,859,000,000 109,036,000,000 103,403,000,000 103,206,000,000 101,531,000,000 100,268,000,000 101,015,000,000 95,905,000,000 96,866,000,000 90,167,000,000 86,452,000,000 90,352,000,000 90,727,000,000 89,033,000,000 83,474,000,000 94,249,000,000 97,192,000,000 93,159,000,000 92,780,000,000 94,494,000,000 98,132,000,000 99,087,000,000 98,334,000,000 99,237,000,000 94,750,000,000 94,861,000,000 99,878,000,000 91,304,000,000  
        long-term debt
      		                                
        total liabilities
      		253,573,000,000 247,644,000,000 239,879,000,000 240,338,000,000 242,708,000,000 232,991,000,000 231,444,000,000 230,512,000,000 223,797,000,000 222,385,000,000 214,603,000,000 212,717,000,000 204,830,000,000 201,518,000,000 207,902,000,000 208,413,000,000 215,973,000,000 213,748,000,000 226,845,000,000 236,450,000,000 226,782,000,000 238,511,000,000 234,452,000,000 225,307,000,000 222,770,000,000 226,048,000,000 226,712,000,000 222,248,000,000 221,511,000,000 230,696,000,000 213,356,000,000 165,425,000,000 
        equity
      		                                
        common stock, par value 0.01 per share...
      		41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000            
        class b stock, par value 0.01 per share...
      		1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000            
        capital in excess of par value of stock
      		23,847,000,000 23,715,000,000 23,562,000,000 23,502,000,000 23,397,000,000 23,270,000,000 23,125,000,000 23,128,000,000 23,032,000,000 23,029,000,000 22,889,000,000 22,832,000,000 22,768,000,000 22,653,000,000 22,550,000,000 22,611,000,000 22,477,000,000 22,408,000,000 22,240,000,000 22,290,000,000 22,262,000,000 22,210,000,000 22,150,000,000 22,165,000,000 22,179,000,000 22,111,000,000 22,026,000,000 22,011,000,000 21,953,000,000 21,841,000,000 21,637,000,000 20,884,000,000 
        retained earnings
      		34,186,000,000 32,352,000,000 32,999,000,000 33,740,000,000 32,525,000,000 32,240,000,000 31,019,000,000 31,029,000,000 32,169,000,000 31,577,000,000 30,270,000,000 31,754,000,000 31,072,000,000 32,511,000,000 32,251,000,000 35,769,000,000 23,894,000,000 22,062,000,000 21,502,000,000 18,243,000,000 21,031,000,000 18,645,000,000 17,527,000,000 20,320,000,000 22,590,000,000 22,769,000,000 23,226,000,000 23,384,000,000 22,993,000,000 22,529,000,000 16,992,000,000  
        accumulated other comprehensive income
      		-7,873,000,000 -8,242,000,000 -9,158,000,000 -9,639,000,000 -8,989,000,000 -9,357,000,000 -8,932,000,000 -9,042,000,000 -8,933,000,000 -8,924,000,000 -8,788,000,000 -9,339,000,000 -10,193,000,000 -9,473,000,000 -8,294,000,000    -8,370,000,000        -7,501,000,000      
        treasury stock
      		-2,810,000,000 -2,810,000,000 -2,810,000,000 -2,810,000,000 -2,660,000,000 -2,628,000,000 -2,384,000,000 -2,384,000,000 -2,047,000,000 -2,047,000,000 -2,047,000,000 -2,047,000,000 -1,564,000,000 -1,564,000,000 -1,564,000,000 -1,563,000,000 -1,574,000,000 -1,579,000,000 -1,585,000,000 -1,590,000,000 -1,596,000,000 -1,601,000,000 -1,607,000,000 -1,613,000,000 -1,619,000,000 -1,388,000,000 -1,394,000,000 -1,417,000,000 -1,342,000,000 -1,342,000,000 -1,122,000,000 -193,000,000 
        total equity attributable to ford motor company
      		47,392,000,000 45,057,000,000 44,635,000,000 44,835,000,000 44,315,000,000 43,567,000,000 42,870,000,000 42,773,000,000 44,263,000,000 43,677,000,000 42,366,000,000 43,242,000,000 42,125,000,000 44,169,000,000 44,985,000,000 48,519,000,000 36,593,000,000 34,664,000,000 33,828,000,000 30,690,000,000 33,125,000,000 30,824,000,000 29,650,000,000 33,185,000,000 35,349,000,000 36,097,000,000 36,398,000,000 36,590,000,000 36,441,000,000 36,400,000,000 30,619,000,000  
        equity attributable to noncontrolling interests
      		25,000,000 24,000,000 25,000,000 23,000,000 24,000,000 28,000,000 27,000,000 25,000,000 13,000,000 -71,000,000 -169,000,000 -75,000,000 -36,000,000 68,000,000 99,000,000 103,000,000 111,000,000 120,000,000 146,000,000 121,000,000 36,000,000 31,000,000 48,000,000 45,000,000 38,000,000 39,000,000 36,000,000 29,000,000 28,000,000 36,000,000 22,000,000  
        total equity
      		47,417,000,000 45,081,000,000 44,660,000,000 44,858,000,000 44,339,000,000 43,595,000,000 42,897,000,000 42,798,000,000 44,276,000,000 43,606,000,000 42,197,000,000 43,167,000,000 42,089,000,000 44,237,000,000 45,084,000,000 48,622,000,000 36,704,000,000 34,784,000,000 33,974,000,000 30,811,000,000 33,161,000,000 30,855,000,000 29,698,000,000 33,230,000,000 35,387,000,000 36,136,000,000 36,434,000,000 36,619,000,000 36,469,000,000 36,436,000,000 30,641,000,000  
        total liabilities and equity
      		300,990,000,000 292,725,000,000 284,539,000,000 285,196,000,000 287,047,000,000 276,586,000,000 274,341,000,000 273,310,000,000 268,073,000,000 265,991,000,000 256,800,000,000 255,884,000,000 246,919,000,000 245,755,000,000 252,986,000,000 257,035,000,000 252,677,000,000 248,532,000,000 260,819,000,000 267,261,000,000 259,943,000,000 269,366,000,000 264,150,000,000 258,537,000,000 258,157,000,000 262,184,000,000 263,281,000,000 258,966,000,000 258,079,000,000 267,230,000,000 244,094,000,000 182,075,000,000 
        ford credit finance receivables, net of allowance for credit losses of 247 and 258
      		 47,593,000,000                               
        trade and other receivables, less allowances of 84 and 98
      		 19,709,000,000                               
        ford credit finance receivables, net of allowance for credit losses of 617 and 632
      		 59,867,000,000                               
        ford credit finance receivables, net of allowance for credit losses of 247 and 257
      		  47,997,000,000                              
        trade and other receivables, less allowances of 84 and 94
      		  17,225,000,000                              
        ford credit finance receivables, net of allowance for credit losses of 617 and 624
      		  59,049,000,000                              
        ford credit finance receivables, net of allowance for credit losses of 256 and 247
      		   51,850,000,000 49,340,000,000                            
        trade and other receivables, less allowances of 64 and 84
      		   14,723,000,000                             
        ford credit finance receivables, net of allowance for credit losses of 626 and 617
      		   59,786,000,000                             
        trade and other receivables, less allowances of 64 and 73
      		    16,469,000,000                            
        ford credit finance receivables, net of allowance for credit losses of 626 and 615
      		    59,889,000,000                            
        ford credit finance receivables, net of allowance for credit losses of 256 and 252
      		     47,434,000,000                           
        trade and other receivables, less allowances of 64 and 62
      		     16,802,000,000                           
        ford credit finance receivables, net of allowance for credit losses of 626 and 628
      		     58,159,000,000                           
        ford credit finance receivables, net of allowance for credit losses of 256 and 254
      		      44,600,000,000                          
        trade and other receivables, less allowances of 64 and 59
      		      18,698,000,000                          
        ford credit finance receivables, net of allowance for credit losses of 626 and 626
      		      56,985,000,000                          
        ford credit finance receivables, net of allowance for credit losses of 255 and 256
      		       46,425,000,000                         
        trade and other receivables, less allowances of 105 and 64
      		       15,601,000,000                         
        ford credit finance receivables, net of allowance for credit losses of 590 and 626
      		       55,650,000,000                         
        ford credit finance receivables, net of allowance for credit losses of 255 and 257
      		        42,572,000,000                        
        trade and other receivables, less allowances of 105 and 149
      		        15,129,000,000                        
        ford credit finance receivables, net of allowance for credit losses of 590 and 619
      		        53,434,000,000                        
        ford credit finance receivables, net of allowance for credit losses of 255 and 260
      		         42,557,000,000                       
        trade and other receivables, less allowances of 105 and 101
      		         14,482,000,000                       
        ford credit finance receivables, net of allowance for credit losses of 590 and 613
      		         52,567,000,000                       
        ford credit finance receivables, net of allowance for credit losses of 255 and 261
      		          40,350,000,000                      
        trade and other receivables, less allowances of 105 and 93
      		          14,920,000,000                      
        ford credit finance receivables, net of allowance for credit losses of 590 and 609
      		          51,084,000,000                      
        ford credit finance receivables, net of allowance for credit losses of 282 and 255
      		           38,720,000,000                     
        trade and other receivables, less allowances of 48 and 105
      		           15,729,000,000                     
        assets held for sale
      		           97,000,000 100,000,000 705,000,000 826,000,000    335,000,000 47,000,000 676,000,000 720,000,000 700,000,000 2,383,000,000         
        ford credit finance receivables, net of allowance for credit losses of 643 and 590
      		           49,903,000,000                     
        ford credit finance receivables, net of allowance for credit losses of 282 and 229
      		            33,902,000,000                    
        trade and other receivables, less allowances of 48 and 98
      		            14,764,000,000                    
        ford credit finance receivables, net of allowance for credit losses of 643 and 531
      		            47,683,000,000                    
        ford credit finance receivables, net of allowance for credit losses of 282 and 217
      		             30,716,000,000                   
        trade and other receivables, less allowances of 48 and 76
      		             15,037,000,000                   
        ford credit finance receivables, net of allowance for credit losses of 643 and 546
      		             49,743,000,000                   
        liabilities held for sale
      		             360,000,000 547,000,000    291,000,000  405,000,000 284,000,000 469,000,000 526,000,000         
        ford credit finance receivables, net of allowance for credit losses of 282 and 262
      		              32,775,000,000                  
        trade and other receivables, less allowances of 48 and 77
      		              13,031,000,000                  
        ford credit finance receivables, net of allowance for credit losses of 643 and 583
      		              50,000,000,000                  
        ford credit finance receivables, net of allowance for credit losses of 394 and 282
      		               32,543,000,000                 
        trade and other receivables, less allowances of 84 and 48
      		               11,370,000,000                 
        ford credit finance receivables, net of allowance for credit losses of 911 and 643
      		               51,256,000,000                 
        accumulated other comprehensive income/
      		               -8,339,000,000 -8,245,000,000 -8,268,000,000  -8,294,000,000 -8,613,000,000 -8,471,000,000 -8,461,000,000 -7,728,000,000 -7,842,000,000 -7,436,000,000  -7,429,000,000 -7,204,000,000 -6,669,000,000 -6,929,000,000 -18,314,000,000 
        ford credit finance receivables, net of allowance for credit losses of 394 and 303
      		                32,600,000,000                
        trade and other receivables, less allowances of 84 and 46
      		                10,851,000,000                
        ford credit finance receivables, net of allowance for credit losses of 911 and 681
      		                50,839,000,000                
        ford credit finance receivables, net of allowance for credit losses of 394 and 341
      		                 34,339,000,000               
        trade and other receivables, less allowances of 84 and 55
      		                 8,750,000,000               
        ford credit finance receivables, net of allowance for credit losses of 911 and 720
      		                 51,836,000,000               
        ford credit finance receivables, net of allowance for credit losses of 394 and 374
      		                  40,664,000,000              
        trade and other receivables, less allowances of 84 and 56
      		                  10,448,000,000              
        ford credit finance receivables, net of allowance for credit losses of 911 and 849
      		                  52,570,000,000              
        ford credit finance receivables, net of allowance for credit losses of 162 and 394
      		                   42,401,000,000 41,847,000,000            
        trade and other receivables, less allowances of 63 and 84
      		                   9,993,000,000             
        ford credit finance receivables, net of allowance for credit losses of 351 and 911
      		                   55,277,000,000             
        automotive debt payable within one year
      		                   1,194,000,000 1,368,000,000 2,084,000,000 1,609,000,000 1,445,000,000 1,622,000,000 2,229,000,000 2,523,000,000 3,216,000,000 3,968,000,000 3,751,000,000 3,100,000,000  
        ford credit debt payable within one year
      		                   49,969,000,000 49,447,000,000 53,260,000,000 51,303,000,000 52,371,000,000 52,852,000,000 50,492,000,000 51,895,000,000 47,547,000,000 46,916,000,000 49,232,000,000   
        other debt payable within one year
      		                   180,000,000 180,000,000   130,000,000 130,000,000 130,000,000 130,000,000      
        automotive long-term debt
      		                   22,342,000,000 22,363,000,000 37,409,000,000 28,411,000,000 13,233,000,000 12,615,000,000 11,765,000,000 11,087,000,000 11,448,000,000 11,642,000,000 12,071,000,000 13,110,000,000  
        ford credit long-term debt
      		                   87,708,000,000 83,626,000,000 82,007,000,000 85,533,000,000 87,658,000,000 86,422,000,000 90,978,000,000 91,055,000,000 90,620,000,000 89,718,000,000 92,681,000,000   
        other long-term debt
      		                   291,000,000 291,000,000 470,000,000 470,000,000 470,000,000 470,000,000 470,000,000 470,000,000 600,000,000 599,000,000 599,000,000   
        trade and other receivables, less allowances of 63 and 80
      		                    10,114,000,000            
        ford credit finance receivables, net of allowance for credit losses of 351 and 920
      		                    55,659,000,000            
        ford credit finance receivables, net of allowance for credit losses of 162 and 396
      		                     42,720,000,000           
        trade and other receivables, less allowances of 63 and 75
      		                     9,107,000,000           
        ford credit finance receivables, net of allowance for credit losses of 351 and 889
      		                     53,987,000,000           
        common stock
      		                     40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 38,000,000 
        class b stock
      		                     1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 
        ford credit finance receivables, net of allowance for credit losses of 162 and 389
      		                      54,889,000,000          
        trade and other receivables, less allowances of 63 and 72
      		                      6,625,000,000          
        ford credit finance receivables, net of allowance for credit losses of 351 and 842
      		                      51,141,000,000          
        ford credit finance receivables
      		                       53,651,000,000 51,183,000,000 53,756,000,000 55,444,000,000 50,818,000,000 51,354,000,000 54,680,000,000   
        trade and other receivables, less allowances of 94 and 63
      		                       9,237,000,000         
        redeemable noncontrolling interest
      		                          135,000,000 99,000,000 99,000,000 98,000,000 97,000,000  
        trade and other receivables, less allowances of 94 and 60
      		                        10,621,000,000 10,941,000,000       
        assets of held-for-sale operations
      		                        812,000,000        
        liabilities of held-for-sale operations
      		                        524,000,000        
        trade and other receivables, less allowances of 94 and 98
      		                          12,016,000,000      
        trade and other receivables, less allowances of 392 and 368
      		                           11,244,000,000     
        the following table includes assets to be used to settle liabilities of the consolidated variable interest entities (“vies”). these assets and liabilities are included in the consolidated balance sheet above.
      		                                
        debt
      		                           50,564,000,000 50,012,000,000 50,366,000,000 42,960,000,000 100,490,000,000 
        trade and other receivables, less allowances of 392 and 395
      		                            11,026,000,000    
        trade and other receivables, less allowances of 392 and 411
      		                             12,386,000,000   
        financial services finance receivables
      		                              48,605,000,000  
        trade and other receivables, less allowances of 392 and 401
      		                              10,685,000,000  
        financial services debt payable within one year
      		                              46,157,000,000  
        financial services long-term debt
      		                              83,610,000,000  
        finance receivables
      		                               69,897,000,000 
        other receivables
      		                               9,904,000,000 
        net intangible assets
      		                               97,000,000 
        accrued liabilities and deferred revenue
      		                               44,714,000,000 
        capital stock
      		                                
        retained earnings/
      		                               14,190,000,000 
        total equity/(deficit) attributable to ford motor company
      		                               16,606,000,000 
        equity/(deficit) attributable to noncontrolling interests
      		                               44,000,000 
        total equity/
      		                               16,650,000,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-06-30 2022-03-31 2021-12-31 2020-12-31 2019-12-31 
                      
          first nine months
        		              
          cash flows from operating activities
        		              
          net income
        		444,000,000 473,000,000 1,831,000,000 3,167,000,000 1,334,000,000 -523,000,000 3,679,000,000 1,663,000,000 1,259,000,000 -2,481,000,000 -3,119,000,000   -1,672,000,000 
          depreciation and tooling amortization
        		3,747,000,000 1,848,000,000 1,931,000,000 3,795,000,000 1,881,000,000 2,012,000,000 3,775,000,000 1,897,000,000 1,973,000,000 3,774,000,000 1,857,000,000 1,840,000,000 2,081,000,000 2,379,000,000 
          other amortization
        		-929,000,000 -464,000,000 -481,000,000 -772,000,000 -376,000,000 -314,000,000 -554,000,000 -272,000,000 -273,000,000 -608,000,000 -310,000,000 -324,000,000 -356,000,000 -308,000,000 
          provision for credit and insurance losses
        		323,000,000 161,000,000 142,000,000 317,000,000 126,000,000 89,000,000 212,000,000 83,000,000 116,000,000 -107,000,000 -66,000,000    
          pension and other postretirement employee benefits
        		187,000,000 94,000,000 -540,000,000 201,000,000 166,000,000 2,026,000,000 612,000,000 303,000,000       
          equity method investment losses and impairments in excess of dividends received
        		261,000,000 -14,000,000             
          foreign currency adjustments
        		62,000,000 38,000,000 -69,000,000 173,000,000 -12,000,000 -135,000,000 -97,000,000 -94,000,000 44,000,000 60,000,000 32,000,000 184,000,000 -204,000,000 -103,000,000 
          net realized and unrealized losses on cash equivalents, marketable securities, and other investments
        		-43,000,000 -32,000,000 17,000,000 8,000,000 29,000,000 18,000,000 163,000,000 51,000,000 153,000,000 7,974,000,000 5,454,000,000    
          stock compensation
        		275,000,000 121,000,000 107,000,000 275,000,000 126,000,000 110,000,000 238,000,000 100,000,000 59,000,000 170,000,000 67,000,000 43,000,000 29,000,000 -10,000,000 
          provision for deferred income taxes
        		212,000,000 -54,000,000 679,000,000 206,000,000 -28,000,000 -1,604,000,000 3,000,000 17,000,000 -353,000,000 -1,160,000,000 -1,053,000,000    
          decrease in finance receivables
        		2,927,000,000 2,427,000,000 -1,560,000,000 -1,865,000,000 -1,121,000,000 -3,593,000,000 -1,473,000,000 -656,000,000 -3,959,000,000 -4,611,000,000 -2,192,000,000    
          decrease in accounts receivable and other assets
        		-3,500,000,000 -1,294,000,000 -451,000,000 -1,603,000,000 -806,000,000 345,000,000 -1,793,000,000 -732,000,000 1,187,000,000 -1,856,000,000 -956,000,000    
          decrease in inventory
        		-1,476,000,000 -2,677,000,000 2,365,000,000 -1,845,000,000 -3,154,000,000 3,010,000,000 -3,354,000,000 -1,967,000,000 1,584,000,000 -2,507,000,000 -2,755,000,000    
          increase in accounts payable and accrued and other liabilities
        		7,293,000,000 3,020,000,000 -961,000,000 5,269,000,000 3,333,000,000 634,000,000 6,134,000,000 2,323,000,000 -1,185,000,000 3,180,000,000 1,714,000,000    
          other
        		213,000,000 32,000,000 89,000,000 -309,000,000 41,000,000 369,000,000 165,000,000 95,000,000 79,000,000 118,000,000 132,000,000 -158,000,000 25,000,000 85,000,000 
          net cash from operating activities
        		9,996,000,000 3,679,000,000 3,028,000,000 6,893,000,000 1,385,000,000 2,492,000,000 7,835,000,000 2,800,000,000 1,178,000,000 1,863,000,000 -1,084,000,000    
          cash flows from investing activities
        		              
          capital spending
        		-3,906,000,000 -1,818,000,000 -2,498,000,000 -4,194,000,000 -2,094,000,000 -2,295,000,000 -3,729,000,000 -1,780,000,000 -2,065,000,000 -3,069,000,000 -1,370,000,000 -1,772,000,000 -1,531,000,000 -2,274,000,000 
          acquisitions of finance receivables and operating leases
        		-24,438,000,000 -11,611,000,000 -14,778,000,000 -29,542,000,000 -14,829,000,000 -14,343,000,000 -26,231,000,000 -12,543,000,000 -12,545,000,000 -20,749,000,000 -10,278,000,000 -13,686,000,000 -12,428,000,000 -14,434,000,000 
          collections of finance receivables and operating leases
        		22,542,000,000 10,983,000,000 11,304,000,000 22,530,000,000 11,238,000,000 10,835,000,000 22,517,000,000 11,170,000,000 10,600,000,000 24,139,000,000 11,988,000,000 12,654,000,000 12,210,000,000 12,328,000,000 
          purchases of marketable securities and other investments
        		-4,440,000,000 -2,433,000,000 -3,799,000,000 -6,069,000,000 -2,985,000,000 -2,691,000,000 -4,860,000,000 -2,545,000,000 -3,343,000,000 -8,065,000,000 -4,319,000,000 -4,248,000,000 -12,223,000,000 -5,105,000,000 
          sales and maturities of marketable securities and other investments
        		5,593,000,000 3,617,000,000 1,735,000,000 6,812,000,000 3,579,000,000 2,316,000,000 7,584,000,000 4,413,000,000 2,909,000,000 11,257,000,000 7,115,000,000 4,790,000,000 7,993,000,000  
          settlements of derivatives
        		-104,000,000 -180,000,000 -94,000,000 -237,000,000 -184,000,000 69,000,000 -32,000,000 -41,000,000 -139,000,000 156,000,000 212,000,000 -28,000,000 84,000,000 -277,000,000 
          capital contributions to equity method investments
        		-138,000,000 -3,000,000 -123,000,000 -1,299,000,000 -639,000,000 -1,118,000,000 -1,047,000,000 -699,000,000       
          returns of capital from equity method investments
        		1,700,000,000 1,700,000,000             
          net cash from investing activities
        		-3,011,000,000 210,000,000 -6,861,000,000 -11,921,000,000 -5,880,000,000 -7,409,000,000 -6,157,000,000 -1,977,000,000 -4,972,000,000 4,142,000,000 3,315,000,000    
          cash flows from financing activities
        		              
          cash payments for dividends and dividend equivalents
        		-1,793,000,000 -1,196,000,000 -596,000,000 -1,925,000,000 -1,326,000,000 -601,000,000 -3,794,000,000 -3,193,000,000 -599,000,000 -807,000,000 -405,000,000 -400,000,000 0 -595,000,000 
          purchases of common stock
        		  -150,000,000 -244,000,000          0 
          net changes in short-term debt
        		-1,110,000,000 -564,000,000 957,000,000 -1,008,000,000 -1,201,000,000 -597,000,000 -658,000,000 -2,211,000,000 3,810,000,000 595,000,000 -614,000,000 1,705,000,000 524,000,000 -290,000,000 
          proceeds from issuance of long-term debt
        		20,469,000,000 11,979,000,000 13,733,000,000 28,960,000,000 16,488,000,000 15,077,000,000 26,401,000,000 13,912,000,000 12,615,000,000 18,868,000,000 12,489,000,000 8,601,000,000 11,575,000,000 11,899,000,000 
          payments of long-term debt
        		-24,828,000,000 -16,223,000,000 -10,117,000,000 -25,145,000,000 -14,225,000,000 -10,146,000,000 -22,213,000,000 -12,242,000,000 -8,260,000,000 -24,697,000,000 -12,975,000,000    
          net cash from financing activities
        		-7,408,000,000 -6,120,000,000 3,790,000,000 384,000,000 -458,000,000 3,383,000,000 -461,000,000 -3,874,000,000 7,055,000,000 -6,240,000,000 -1,661,000,000    
          effect of exchange rate changes on cash, cash equivalents, and restricted cash
        		483,000,000 118,000,000 -493,000,000 -240,000,000 -171,000,000 10,000,000 66,000,000 70,000,000 358,000,000 -368,000,000 -24,000,000 -77,000,000 385,000,000 199,000,000 
          net increase in cash, cash equivalents, and restricted cash
        		60,000,000 -2,113,000,000 -536,000,000 -4,884,000,000 -5,124,000,000 -1,524,000,000 1,283,000,000 -2,981,000,000 3,619,000,000 -603,000,000 546,000,000    
          cash, cash equivalents, and restricted cash at beginning of period
        		23,190,000,000 23,190,000,000 0 25,110,000,000 25,110,000,000 0 25,340,000,000 25,340,000,000 0 20,737,000,000 20,737,000,000 0 0 0 
          cash, cash equivalents, and restricted cash at end of period
        		23,250,000,000 21,077,000,000 -536,000,000 20,226,000,000 19,986,000,000 -1,524,000,000 26,623,000,000 22,359,000,000 3,619,000,000 20,134,000,000 21,283,000,000 -6,887,000,000 1,463,000,000 -2,940,000,000 
          first half
        		              
          first quarter
        		              
          proceeds from sale of business
        		        14,000,000   0 0  
          equity method investment dividends received in excess of losses and impairments
        		   -124,000,000 -154,000,000 38,000,000 142,000,000 -7,000,000 349,000,000 171,000,000 199,000,000    
          losses on extinguishment of debt
        		        0      
          net loss on changes in investments in affiliates
        		     10,000,000 -17,000,000 -4,000,000 10,000,000 146,000,000 125,000,000    
          held-for-sale impairment charges
        		            2,000,000 5,000,000 
          brazil manufacturing exit non-cash charges
        		              
          held for sale impairment charges
        		              
          pension and other post-retirement employee benefits
        		         -400,000,000 -213,000,000  1,481,000,000  
          net income/
        		           12,273,000,000 -2,791,000,000  
          55
        		              
          benefit from/(benefit from) credit and insurance losses
        		              
          equity investment dividends received in excess of (earnings)/losses
        		           21,000,000 -2,000,000  
          net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments
        		              
          net
        		           -14,000,000   
          benefit from deferred income taxes
        		           -1,215,000,000 -1,247,000,000 -967,000,000 
          decrease/
        		           -852,000,000 1,098,000,000 -1,238,000,000 
          decrease/(increase) in accounts receivable and other assets
        		           188,000,000 -137,000,000 207,000,000 
          decrease/(increase) in inventory
        		           1,351,000,000 350,000,000 1,996,000,000 
          increase/(decrease) in accounts payable and accrued and other liabilities
        		           475,000,000 2,951,000,000 34,000,000 
          net cash provided by/(used in) operating activities
        		           3,531,000,000 4,539,000,000 2,900,000,000 
          net cash provided by/(used in) investing activities
        		           -2,263,000,000 -5,745,000,000 -5,350,000,000 
          net cash provided by/(used in) financing activities
        		           -8,078,000,000 2,284,000,000 -689,000,000 
          net increase/(decrease) in cash, cash equivalents, and restricted cash
        		           -6,887,000,000 1,463,000,000 -2,940,000,000 
          increase/(decrease) in benefit from credit and insurance losses
        		              
          net unrealized
        		              
          principal payments on long-term debt
        		            -9,873,000,000 -11,650,000,000 
          benefit from credit and insurance losses
        		            63,000,000 121,000,000 
          net (gain)/loss on changes in investments in affiliates
        		             17,000,000 
          sales and maturities of marketable and other investments
        		              
          equity investment (earnings)/losses in excess of dividends received
        		              
          purchases of marketable and other securities
        		              
          sales and maturities of marketable and other securities
        		              
          cash, cash equivalents, and restricted cash at january 1
        		              
          cash, cash equivalents, and restricted cash at march 31
        		              
          cash dividends
        		              
          cash, cash equivalents, and restricted cash at september 30
        		              
          cash, cash equivalents, and restricted cash at june 30
        		              
          purchases of equity and debt securities
        		              
          sales and maturities of equity and debt securities
        		              
          proceeds from issuance of other debt
        		              
          principal payments on other debt
        		              
          effect of exchange rate changes on cash and cash equivalents
        		              
          net increase/(decrease) in cash and cash equivalents
        		              
          cash and cash equivalents at january 1
        		              
          cash and cash equivalents at june 30
        		              
          cash and cash equivalents at march 31
        		              
          purchases of marketable securities
        		              
          sales and maturities of marketable securities
        		              
          cash flows from operating activities of continuing operations
        		              
          cash flows from investing activities of continuing operations
        		              
          purchases of securities
        		              
          sales and maturities of securities
        		              
          cash change due to initial consolidation of businesses
        		              
          cash flows from financing activities of continuing operations
        		              
          changes in short-term debt
        		              
          capital expenditures
        		0 0 0 0 0 0 0 0 0 0 0    
          free cash flows
        		9,996,000,000 3,679,000,000 3,028,000,000 6,893,000,000 1,385,000,000 2,492,000,000 7,835,000,000 2,800,000,000 1,178,000,000 1,863,000,000 -1,084,000,000    
          acquisitions of retail and other finance receivables and operating leases
        		              
          collections of retail and other finance receivables and operating leases