FORD MOTOR CO

F-PBSEC EDGAR

Motor Vehicles & Passenger Car Bodies(DE)CIK: 37996

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$176.2B	$158.1B	$136.3B	$127.1B	$155.9B
Cost of Goods and Services Sold	$150.6B	$134.4B	$114.7B	$112.8B	$134.7B
Research and Development Expense	$8.2B	$7.8B	$7.6B	$7.1B	$7.4B
Selling, General and Administrative Expense	$10.7B	$10.9B	$11.9B	$10.2B	$11.2B
Operating Income (Loss)	$5.5B	$6.3B	$4.5B	-$4.4B	$574.0M
Interest Expense	—	—	$4.6B	$5.1B	$5.4B
Nonoperating Income (Expense)	-$603.0M	-$5.2B	$14.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$273.3B	$255.9B	$257.0B	$267.3B	$258.5B
Assets, Current	$124.5B	$121.5B	$116.5B	$109.0B	$116.7B
Cash and Cash Equivalents, at Carrying Value	$22.9B	$24.9B	$25.1B	$20.5B	$25.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$14.7B	$15.6B	$15.7B	$11.4B	$10.0B
Inventory, Net	$15.0B	$15.7B	$14.1B	$12.1B	$10.8B
Liabilities	$240.3B	$230.5B	$212.7B	$208.4B	$236.4B
Liabilities, Current	$106.9B	$101.5B	$96.9B	$90.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$14.9B	$6.9B	$15.8B	$24.3B	$17.6B
Net Cash Provided by (Used in) Investing Activities	-$17.6B	-$4.3B	$2.7B	-$18.6B	-$13.7B
Net Cash Provided by (Used in) Financing Activities	$2.6B	$2.5B	-$23.5B	$2.3B	-$3.1B
Payments of Ordinary Dividends, Common Stock	$5.0B	$2.0B	$403.0M	$596.0M	$2.4B
Payments for Repurchase of Common Stock	$335.0M	$484.0M	$0.00	$0.00	$237.0M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)