XML 53 R42.htm IDEA: XBRL DOCUMENT v3.26.1
SEGMENT INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Segment Information Costs are reflected in the associated segment externally reporting the vehicle sale, as detailed in the table below:
Income Statement ElementsExamplesSegment Reporting
Costs specific to a particular vehicleBill of material cost and initial warranty accrualReported in the segment externally selling the vehicle
Costs identifiable by product lineManufacturing and logistics costs, depreciation & amortization expense, direct research & development costsTypically identifiable to the product line or production location. Reported in the segment externally selling the vehicle, based on relative volume
Shared costsSelling, general & administrative expense, and indirect/cross product line research & development costsTypically shared across all segments, generally based on relative volume. Certain costs clearly linked to a segment are reported in the specific segment
Intersegment markup costs for intersegment vehicle transactionsContract manufacturing and distribution feesReported in the segment externally selling the vehicle, for each applicable vehicle transaction
The table below shows the segment reporting for our most significant unconsolidated entities:
Ford BlueFord Model eFord Pro
∘ Changan Ford Automobile Corporation, Ltd. (“CAF”)
∘ None
∘ Ford Otomotiv Sanayi Anonim Sirketi (“Ford Otosan”)
∘ Jiangling Motors Corporation, Ltd. (“JMC”)
∘ AutoAlliance (Thailand) Co., Ltd. (“AAT”)
Key financial information for the periods ended or at June 30 was as follows (in millions):
 Ford BlueFord
Model e		Ford ProFord CreditUnallocated Amounts and Eliminations (a)Total
Second Quarter 2025    
External revenues$25,784 $2,357 $18,797 $3,241 $5 $50,184 
Intersegment revenues (b)13,527 192 — — (13,719)— 
Total revenues$39,311 $2,549 $18,797 $3,241 $(13,714)$50,184 
Other segment items (c)38,650 3,878 16,479 2,596 
Segment EBIT/EBT$661 $(1,329)$2,318 $645 $2,295 
Reconciliation of Segment EBIT/EBT
Unallocated amounts:
Corporate Other(155)
Interest on debt (excludes $1,759 of Ford Credit interest on debt)
(297)
Special items (d)(1,302)
Income/(Loss) before income taxes$541 
Other Segment Disclosures
Depreciation and tooling amortization$764 $154 $349 $615 $17 $1,899 
Investment-related interest income50 1 15 91 211 368 
Equity in net income/(loss) of affiliated companies52 (17)96 13 (394)(250)
Cash outflow for capital spending1,063 952 16 34 23 2,088 
Total assets64,141 16,304 4,566 157,804 49,910 292,725 
Second Quarter 2026
External revenues$26,068 $1,026 $17,790 $3,405 $7 $48,296 
Intersegment revenues (b)11,453 103 — — (11,556)— 
Total revenues$37,521 $1,129 $17,790 $3,405 $(11,549)$48,296 
Other segment items (c)36,386 2,048 16,072 2,648 
Segment EBIT/EBT$1,135 $(919)$1,718 $757 $2,691 
Reconciliation of Segment EBIT/EBT
Unallocated amounts:
Corporate Other(188)
Interest on debt (excludes $1,693 of Ford Credit interest on debt)
(357)
Special items (e)(4,179)
Income/(Loss) before income taxes$(2,033)
Other Segment Disclosures
Depreciation and tooling amortization$753 $48 $337 $705 $22 $1,865 
Investment-related interest income52 — 18 73 150 293 
Equity in net income/(loss) of affiliated companies63 (3)37 14 (2,874)(f)(2,763)
Cash outflow for capital spending1,274 1,056 10 25 17 2,382 
Total assets66,551 8,783 3,850 157,653 48,694 285,531 
NOTE 18. SEGMENT INFORMATION (Continued)

Key financial information for the periods ended or at June 30 was as follows (in millions):
 Ford BlueFord
Model e		Ford ProFord CreditUnallocated Amounts and Eliminations (a)Total
First Half 2025    
External revenues$46,781 $3,599 $33,978 $6,478 $7 $90,843 
Intersegment revenues (b)24,132 308 — — (24,440)— 
Total revenues$70,913 $3,907 $33,978 $6,478 $(24,433)$90,843 
Other segment items (c)70,156 6,085 30,351 5,253 
Segment EBIT/EBT$757 $(2,178)$3,627 $1,225 $3,431 
Reconciliation of Segment EBIT/EBT
Unallocated amounts:
Corporate Other(272)
Interest on debt (excludes $3,549 of Ford Credit interest on debt)
(585)
Special items (d)(1,412)
Income/(Loss) before income taxes$1,162 
Other Segment Disclosures
Depreciation and tooling amortization$1,493 $292 $697 $1,233 $32 $3,747 
Investment-related interest income98 2 30 182 407 719 
Equity in net income/(loss) of affiliated companies114 (37)136 23 (392)(156)
Cash outflow for capital spending2,050 1,713 23 62 58 3,906 
First Half 2026
External revenues$49,926 $2,258 $32,513 $6,839 $13 $91,549 
Intersegment revenues (b)20,977 179 — — (21,156)— 
Total revenues$70,903 $2,437 $32,513 $6,839 $(21,143)$91,549 
Other segment items (c)67,826 4,133 29,110 5,299 
Segment EBIT/EBT$3,077 $(1,696)$3,403 $1,540 $6,324 
Reconciliation of Segment EBIT/EBT
Unallocated amounts:
Corporate Other(333)
Interest on debt (excludes $3,412 of Ford Credit interest on debt)
(707)
Special items (g)(4,405)
Income/(Loss) before income taxes$879 
Other Segment Disclosures
Depreciation and tooling amortization$1,491 $93 $685 $1,420 $59 $3,748 
Investment-related interest income104 1 34 150 320 609 
Equity in net income/(loss) of affiliated companies117 (7)137 27 (2,877)(f)(2,603)
Cash outflow for capital spending2,609 2,046 18 44 41 4,758 
__________
(a)Unallocated amounts include Corporate Other (see above description of corporate expenses and corporate assets) and Special Items. Eliminations include intersegment transactions occurring in the ordinary course of business.
(b)Intersegment revenues only reflect finished vehicle transactions between Ford Blue, Ford Model e, and Ford Pro where there is an intersegment markup and are recognized at the time of the intersegment transaction.
(c)Other segment items for the Ford Blue, Ford Model e, and Ford Pro segments primarily includes material costs, manufacturing costs, warranty coverages and field service action costs, freight and distribution costs, vehicle and software engineering costs, spending-related costs, advertising and sales promotions costs, and administrative, information technology, and selling costs. Other segment items for the Ford Credit segment primarily includes interest expense and depreciation.
(d)Primarily reflects a field service action for fuel injectors, our share of equity method investment asset impairments and write downs and other expenses, and charges related to the cancellation of a previously planned all-electric three-row SUV program and resulting actions.
(e)Primarily reflects BOSK JV disposition (see Note 16) and continued charges related to the EV program cancellations previously announced in December 2025.
(f)Primarily reflects BOSK JV disposition (see Note 16).
(g)Primarily reflects BOSK JV disposition (see Note 16), charges related to the EV program cancellations previously announced in December 2025, and ongoing restructuring actions in Europe, offset partially by pension and OPEB remeasurements.