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SEGMENT INFORMATION (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Segment Information |  |  |  |  |
Number Of Reportable Segments Disclosed By Definition Flag |  |  | Accordingly, we analyze the results of our business through the following segments: Ford Blue, Ford Model e, Ford Pro, and Ford Credit |  |
Total revenues | $ 48,296 | $ 50,184 | $ 91,549 | $ 90,843 |
Segment EBIT/EBT | 2,691 | 2,295 | 6,324 | 3,431 |
Interest on debt | (357) | (297) | (707) | (585) |
Special items | (4,179) | (1,302) | (4,405) | (1,412) |
Income/(Loss) before income taxes | (2,033) | 541 | 879 | 1,162 |
Depreciation and tooling amortization | 1,865 | 1,899 | 3,748 | 3,747 |
Investment-related interest income | 293 | 368 | 609 | 719 |
Equity in net income/(loss) of affiliated companies | (2,763) | (250) | (2,603) | (156) |
Cash outflow for capital spending | 2,382 | 2,088 | 4,758 | 3,906 |
Total assets | 285,531 | 292,725 | 285,531 | 292,725 | $ 289,160
Company excluding Ford Credit |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 44,891 | 46,943 | 84,710 | 84,365 |
Interest on debt | (357) | (297) | (707) | (585) |
Ford Credit |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 3,405 | 3,241 | 6,839 | 6,478 |
Ford Credit interest on debt | 1,693 | 1,759 | 3,412 | 3,549 |
Operating Segments | Ford Blue |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 26,068 | 25,784 | 49,926 | 46,781 |
Other segment items | 36,386 | 38,650 | 67,826 | 70,156 |
Segment EBIT/EBT | 1,135 | 661 | 3,077 | 757 |
Other segment items | (36,386) | (38,650) | (67,826) | (70,156) |
Depreciation and tooling amortization | 753 | 764 | 1,491 | 1,493 |
Investment-related interest income | 52 | 50 | 104 | 98 |
Equity in net income/(loss) of affiliated companies | 63 | 52 | 117 | 114 |
Cash outflow for capital spending | 1,274 | 1,063 | 2,609 | 2,050 |
Total assets | 66,551 | 64,141 | 66,551 | 64,141 |
Operating Segments | Ford Model e |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 1,026 | 2,357 | 2,258 | 3,599 |
Other segment items | 2,048 | 3,878 | 4,133 | 6,085 |
Segment EBIT/EBT | (919) | (1,329) | (1,696) | (2,178) |
Other segment items | (2,048) | (3,878) | (4,133) | (6,085) |
Depreciation and tooling amortization | 48 | 154 | 93 | 292 |
Investment-related interest income | 0 | 1 | 1 | 2 |
Equity in net income/(loss) of affiliated companies | (3) | (17) | (7) | (37) |
Cash outflow for capital spending | 1,056 | 952 | 2,046 | 1,713 |
Total assets | 8,783 | 16,304 | 8,783 | 16,304 |
Operating Segments | Ford Pro |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 17,790 | 18,797 | 32,513 | 33,978 |
Other segment items | 16,072 | 16,479 | 29,110 | 30,351 |
Segment EBIT/EBT | 1,718 | 2,318 | 3,403 | 3,627 |
Other segment items | (16,072) | (16,479) | (29,110) | (30,351) |
Depreciation and tooling amortization | 337 | 349 | 685 | 697 |
Investment-related interest income | 18 | 15 | 34 | 30 |
Equity in net income/(loss) of affiliated companies | 37 | 96 | 137 | 136 |
Cash outflow for capital spending | 10 | 16 | 18 | 23 |
Total assets | 3,850 | 4,566 | 3,850 | 4,566 |
Operating Segments | Ford Credit |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 3,405 | 3,241 | 6,839 | 6,478 |
Other segment items | 2,648 | 2,596 | 5,299 | 5,253 |
Segment EBIT/EBT | 757 | 645 | 1,540 | 1,225 |
Other segment items | (2,648) | (2,596) | (5,299) | (5,253) |
Depreciation and tooling amortization | 705 | 615 | 1,420 | 1,233 |
Investment-related interest income | 73 | 91 | 150 | 182 |
Equity in net income/(loss) of affiliated companies | 14 | 13 | 27 | 23 |
Cash outflow for capital spending | 25 | 34 | 44 | 62 |
Total assets | 157,653 | 157,804 | 157,653 | 157,804 |
Eliminations And Reconciling Items |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | (11,549) | (13,714) | (21,143) | (24,433) |
Unallocated Amounts |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 7 | 5 | 13 | 7 |
Depreciation and tooling amortization | 22 | 17 | 59 | 32 |
Investment-related interest income | 150 | 211 | 320 | 407 |
Equity in net income/(loss) of affiliated companies | (2,874) | (394) | (2,877) | (392) |
Cash outflow for capital spending | 17 | 23 | 41 | 58 |
Total assets | 48,694 | 49,910 | 48,694 | 49,910 |
Eliminations |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | (11,556) | (13,719) | (21,156) | (24,440) |
Eliminations | Ford Blue |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | (11,453) | (13,527) | (20,977) | (24,132) |
Eliminations | Ford Model e |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | (103) | (192) | (179) | (308) |
Eliminations | Ford Pro |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 0 | 0 | 0 | 0 |
Eliminations | Ford Credit |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 0 | 0 | 0 | 0 |
Operating Segments Excluding Intersegment Elimination | Ford Blue |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 37,521 | 39,311 | 70,903 | 70,913 |
Operating Segments Excluding Intersegment Elimination | Ford Model e |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 1,129 | 2,549 | 2,437 | 3,907 |
Operating Segments Excluding Intersegment Elimination | Ford Pro |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 17,790 | 18,797 | 32,513 | 33,978 |
Operating Segments Excluding Intersegment Elimination | Ford Credit |  |  |  |  |
Segment Information |  |  |  |  |
Total revenues | 3,405 | 3,241 | 6,839 | 6,478 |
Corporate Other |  |  |  |  |
Segment Information |  |  |  |  |
Other segment items | 188 | 155 | 333 | 272 |
Other segment items | $ (188) | $ (155) | $ (333) | $ (272) |

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