Citable filing context

F filing events and research context

Server-rendered

F's research view summarizes recent SEC filing context, starting with earnings from Jul 28, 2026.

F filing events and research context
FiledItemContext
Jul 28, 2026earningsFord reported Q2 2026 financial results and raised its full-year adjusted EBIT guidance to $10B-$11B.
Jul 2, 2026otherFord reported a 10% decline in Q2 2026 U.S. sales to 549,200 vehicles, driven by model phase-outs.
May 21, 2026debt_offeringFord assumed a $3.8B DOE loan and acquired two Kentucky battery plants following a joint venture restructuring.
Jul 28, 2026Guidance: adjusted_ebit10000.00 to 11000.00
Jul 28, 2026Guidance: adjusted_free_cash_flow6000.00 to 7000.00
Jul 28, 2026Guidance: capital_expenditures9500.00 to 10500.00
Jul 29, 2026mda_quarterlyFord reported a second-quarter 2026 net loss of $1.3 billion, largely driven by $4.2 billion in pre-tax special items. These charges primarily stem from the $3.6 billion disposition of the BlueOval SK (BOSK) joint venture and $481 million in costs related to the cancellation of three electric vehicle (EV) programs and the discontinuation of the F-150 Lightning. Despite these charges, the company achieved an adjusted EBIT of $2.5 billion, supported by strong performance in Ford Blue and Ford Credit. Operational headwinds included aluminum supply disruptions caused by fires at a Novelis plant, which increased commodity costs and temporary sourcing expenses. While Ford Pro’s EBIT declined to $1.7 billion due to these supply constraints and lower volumes, Ford Blue’s EBIT rose to $1.1 billion on favorable pricing and product mix. Ford Credit remains a stable contributor, reporting $757 million in EBT. Management maintains a full-year 2026 guidance of $10.0 billion to $11.0 billion in adjusted EBIT and $6.0 billion to $7.0 billion in adjusted free cash flow. Key risks include ongoing trade policy uncertainty regarding $3 billion in expected tariff reimbursements, potential EV market volatility, and the need to recover production lost to supply chain disruptions.
Apr 30, 2026mda_quarterlyFord reported a strong first quarter in 2026, with net income of $2.55 billion and Company adjusted EBIT of $3.49 billion, significantly outpacing the prior-year period. This performance was primarily driven by robust results in the Ford Blue and Ford Pro segments, alongside improved earnings at Ford Credit. Ford Blue EBIT reached $1.94 billion, benefiting from favorable market factors and lower regulatory compliance costs, while Ford Pro EBIT rose to $1.69 billion, supported by lower structural costs and a $500 million one-time IEEPA tariff benefit. Conversely, the Ford Model e segment continued to face challenges, reporting a $777 million EBIT loss, though this represented a slight improvement due to lower Gen-1 product losses. The company is navigating significant strategic shifts, including the cancellation of three EV programs and the discontinuation of the F-150 Lightning. Ford is also restructuring its EV battery strategy through a disposition agreement with BlueOval SK (BOSK), expecting to recognize $3.5 billion in special charges in the second quarter of 2026. Liquidity remains a priority, with $43.1 billion in Company liquidity at quarter-end. Management maintains its 2026 guidance, targeting $8.5–$10.5 billion in adjusted EBIT, despite ongoing headwinds from commodity costs and supply chain disruptions, notably at Novelis.

Source: SEC EDGAR filing text and events; period Jul 28, 2026; filed Jul 28, 2026.

Sign in to continue

F company research is available with Aerarium Pro (CAD $10/mo). The five showcase tickers (TSLA, NVDA, AAPL, AMZN, PLTR) and the macro dashboard stay free. Already a subscriber? Sign in to pick up where you left off.

New here? See what Pro includes →