GM

General Motors

Consumer Discretionary

Automobile Manufacturers

Detroit, Michigan

Last filing: Jan 27, 2026 (FY2025)

Balance Sheet 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$23.0B	$21.9B	$21.9B	$23.5B
BS_Assets_AcctsReceivable	$0	$12.8B	$12.4B	$13.3B	$7.4B
BS_Assets_Inventory	$0	$14.6B	$16.5B	$15.4B	$13.0B
BS_Assets_PPE	$0	$0	$0	$45.2B	$41.1B
BS_Assets_Goodwill	$0	$1.9B	$1.9B	$1.9B	$1.9B
BS_Assets_IntangibleAssets	$0	$2.6B	$2.9B	$3.0B	$3.2B
BS_Liab_AcctsPayable	$0	$25.7B	$28.1B	$27.5B	$20.4B
BS_Liab_AccruedLiab	$0	$31.2B	$27.4B	$24.9B	$20.3B
BS_Liab_DeferredTaxLiab	$0	$5.7B	$4.9B	$2.7B	$2.5B
BS_Liab_OtherNoncurrent	$0	$17.8B	$16.5B	$14.8B	$15.1B
BS_Equity_PreferredStock	$0	$2.0B	$2.0B	$2.0B	$2.0B
BS_Equity_CommonStock	$0	$10.0M	$12.0M	$14.0M	$15.0M
BS_Equity_APIC	$531.0M	$20.8B	$19.1B	$26.4B	$27.1B
BS_Equity_AOCI	$0	$-11.3B	$-10.2B	$-7.9B	$-9.3B

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$182.1B	$174.7B	$162.5B	$146.4B	$117.7B
IS_OperatingIncome	$2.9B	$12.8B	$9.3B	$10.3B	$9.3B
IS_OtherNonopIncExp	$-31.0M	$112.0M	$149.0M	$-542.0M	$220.0M
IS_PreTaxIncome	$3.1B	$8.5B	$10.4B	$11.6B	$12.7B
IS_TaxExpense	$338.0M	$2.6B	$563.0M	$1.9B	$2.8B
IS_NetIncome	$2.7B	$6.0B	$10.1B	$9.9B	$10.0B
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-1.2B	$1.4B	$-1.0B	$425.0M	$2.2B
CF_Ops_WorkingCapital	$-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_NetCash	$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_PurchaseInvestments	$2.3B	$4.0B	$4.4B	$11.8B	$9.0B
CF_Inv_ProceedsInvestments	$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_NetCash	$-16.1B	$-20.5B	$-14.7B	$-17.9B	$-16.4B
CF_Fin_DebtRepayment	$45.6B	$43.4B	$44.7B	$39.6B	$47.8B
CF_Fin_ShareRepurchases	$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_NetCash	$-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

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