Company financials

General Motors

Consumer Discretionary Automobile Manufacturers Detroit, Michigan Last filing Jan 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$24.3B	$23.0B	$21.9B	$21.9B	$23.5B
BS Assets Short Term Invest	$6.7B	$7.3B	$7.6B	$12.2B	$8.6B
BS Assets Accts Receivable	$13.1B	$12.8B	$12.4B	$13.3B	$7.4B
BS Assets Inventory	$14.5B	$14.6B	$16.5B	$15.4B	$13.0B
BS Assets Prepaid Expenses	$8.3B	$7.7B	$7.2B	$6.8B	$6.4B
BS Assets Other Current Assets	$8.3B	$7.7B	$7.2B	$6.8B	$6.4B
BS Assets Total Current	$108.8B	$108.5B	$101.6B	$100.5B	$82.1B
BS Assets PPE	$0	$0	$0	$45.2B	$41.1B
BS Assets Op Lease ROU	$1.0B	$919.0M	$979.0M	$1.1B	—
BS Assets Goodwill	$0	$1.9B	$1.9B	$1.9B	$1.9B
BS Assets Intangible Assets	$0	$2.6B	$2.9B	$3.0B	$3.2B
BS Assets LT Investments	$5.7B	$7.1B	$10.6B	$10.2B	$9.7B
BS Assets Deferred Tax Assets	$23.0B	$21.3B	$22.3B	$20.5B	$21.2B
BS Assets Other Noncurrent	$9.8B	$8.3B	$7.7B	$9.4B	$11.5B
BS Assets Total	$281.3B	$279.8B	$273.1B	$264.0B	$244.7B
BS Liab Accts Payable	$23.9B	$25.7B	$28.1B	$27.5B	$20.4B
BS Liab Accrued Liab	$33.8B	$31.2B	$27.4B	$24.9B	$20.3B
BS Liab Other Current	$21.2B	$17.8B	$16.5B	$14.8B	$15.1B
BS Liab Total Current	$93.3B	$96.3B	$94.4B	$91.2B	$74.4B
BS Liab Deferred Tax Liab	$0	$5.7B	$4.9B	$2.7B	$2.5B
BS Liab Other Noncurrent	$21.2B	$17.8B	$16.5B	$14.8B	$15.1B
BS Liab Total	$218.1B	$214.2B	$204.8B	$191.8B	$178.9B
BS Equity Preferred Stock	$2.0B	$2.0B	$2.0B	$2.0B	$2.0B
BS Equity Common Stock	$9.0M	$10.0M	$12.0M	$14.0M	$15.0M
BS Equity APIC	$19.9B	$20.8B	$19.1B	$26.4B	$27.1B
BS Equity Retained Earnings	$51.5B	$53.5B	$55.4B	$49.3B	$41.9B
BS Equity AOCI	$-10.3B	$-11.3B	$-10.2B	$-7.9B	$-9.3B
BS Equity NCI	$2.0B	$2.5B	$3.9B	$4.1B	$6.1B
BS Equity Total	$61.1B	$63.1B	$64.3B	$67.8B	$59.7B
BS Equity Total Liab and Equity	$281.3B	$279.8B	$273.1B	$264.0B	$244.7B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $168.0B

Operating income $2.9B

Net income $2.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$168.0B	$171.6B	$157.7B	$144.0B	$113.6B
IS Expense SGA	$0	$0	$0	$0	$8.6B
IS Expense DA	$12.0B	$11.5B	$11.7B	$11.3B	$12.0B
IS Expense SBC	$334.0M	$332.0M	$340.0M	$419.0M	$391.0M
IS Expense Restructuring	$4.9B	$1.8B	$1.8B	$522.0M	$216.0M
IS Expense Total Opex	$182.1B	$174.7B	$162.5B	$146.4B	$117.7B
IS Operating Income	$2.9B	$12.8B	$9.3B	$10.3B	$9.3B
IS Other Nonop Inc Exp	$-31.0M	$112.0M	$149.0M	$-542.0M	$220.0M
IS Pre Tax Income	$3.1B	$8.5B	$10.4B	$11.6B	$12.7B
IS Tax Expense	$338.0M	$2.6B	$563.0M	$1.9B	$2.8B
IS net Income	$2.7B	$6.0B	$10.1B	$9.9B	$10.0B
IS Comprehensive Income	$3.6B	$5.0B	$7.8B	$11.3B	$14.2B
IS EPS Basic	$3	$6	$7	$6	$7
IS EPS Diluted	$3	$6	$7	$6	$7
IS Shares Basic	$955.0M	$1.1B	$1.4B	$1.4B	$1.5B
IS Shares Diluted	$973.0M	$1.1B	$1.4B	$1.5B	$1.5B

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.7B	$6.0B	$10.1B	$9.9B	$10.0B
CF Ops DA	$12.0B	$11.5B	$11.7B	$11.3B	$12.0B
CF Ops SBC	$334.0M	$332.0M	$340.0M	$419.0M	$391.0M
CF Ops Deferred Tax	$-1.2B	$1.4B	$-1.0B	$425.0M	$2.2B
CF Ops Working Capital	$-3.6B	$1.5B	$-824.0M	$13.2B	$1.5B
CF Ops Other	$54.0M	$-433.0M	$-1.2B	$-790.0M	$-2.7B
CF Ops net Cash	$26.9B	$20.1B	$20.9B	$16.0B	$15.2B
CF Inv Capex	$9.3B	$10.8B	$11.0B	$9.2B	$7.5B
CF Inv Purchase Investments	$2.3B	$4.0B	$4.4B	$11.8B	$9.0B
CF Inv Proceeds Investments	$3.0B	$4.3B	$9.3B	$8.1B	$9.3B
CF Inv Other	$2.2B	$1.1B	$969.0M	$62.0M	$635.0M
CF Inv net Cash	$-16.1B	$-20.5B	$-14.7B	$-17.9B	$-16.4B
CF Fin Debt Repayment	$45.6B	$43.4B	$44.7B	$39.6B	$47.8B
CF Fin Share Repurchases	$6.0B	$7.1B	$11.1B	$2.5B	$0
CF Fin Dividends	$657.0M	$653.0M	$597.0M	$397.0M	$186.0M
CF Fin Other	$-180.0M	$-407.0M	$-774.0M	$-1.2B	$-212.0M
CF Fin net Cash	$-9.6B	$1.9B	$-6.4B	$383.0M	$1.7B
CF FX Effect	$177.0M	$-503.0M	$54.0M	$-138.0M	$-152.0M
CF net Change	$1.3B	$1.0B	$-31.0M	$-1.6B	$425.0M
CF Cash Begin	$24.3B	$23.0B	$21.9B	$21.9B	$23.5B
CF Cash End	$24.3B	$23.0B	$21.9B	$21.9B	$23.5B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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Recent price history