Company financials

General Motors

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

                    Revenue
                    FY2025
                
$168.0B
                    3y CAGR +5.3%
                    
                    P56
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.7B
                    Net margin +1.6%
                    
                    P12
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$281.3B
                    ROA +1.0%
                    
                    P12
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$26.9B
                    FCF margin +10.5%
                    
                    P62
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $281.3B

Total liabilities $218.1B

Shareholders equity $61.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.6%
Short Term Investments	2.4%
Accounts Receivable	4.6%
Inventory	5.1%
Prepaid Expenses	3.0%
Other Current Assets	3.0%
Total Current Assets	38.7%
Property,Plant and Equipment	0.0%
Operating Lease Assets	0.4%
Goodwill	0.0%
Intangible Assets	0.0%
Long Term Investments	2.0%
Deferred Tax Assets	8.2%
Other Noncurrent Assets	3.5%
Total Assets	100.0%
Liabilities
Accounts Payable	8.5%
Accrued Liabilities	12.0%
Other Current Liabilities	7.5%
Total Current Liabilities	33.2%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	7.5%
Total Liabilities	77.5%
Equity
Preferred Stock	0.7%
Common Stock	0.0%
Additional Paid In Capital	7.1%
Retained Earnings	18.3%
Accumulated Other Comprehensive Income	-3.7%
Noncontrolling Interest	0.7%
Total Stockholders Equity	21.7%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $168.0B

Operating income $2.9B

Net income $2.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	59.7%
Expenses Selling,General and Administrative	0.0%
Expenses Depreciation and Amortization	4.3%
Expenses Share Based Compensation	0.1%
Expenses Restructuring and Asset Impairment	1.8%
Expenses Operating Expenses	64.7%
Other Income Expense Operating Income	1.0%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	1.1%
Income Tax Income Tax Expense	0.1%
net Income net Income	1.0%
net Income Comprehensive Income	1.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $26.9B

Investing cash flow $-16.1B

Financing cash flow $-9.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	1.0%
Operating Activities Depreciation and Amortization	4.3%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-1.3%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	9.6%
Investing Activities Capital Expenditures	3.3%
Investing Activities Purchases of Investments	0.8%
Investing Activities Proceeds From Sale of Investments	1.1%
Investing Activities Other Investing Activities	0.8%
Investing Activities net Cash From Investing Activities	-5.7%
Financing Activities Repayment of Debt	16.2%
Financing Activities Repurchase of Common Stock	2.1%
Financing Activities Dividends Paid	0.2%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-3.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.5%
Cash Reconciliation Cash At Beginning of Period	8.6%
Cash Reconciliation Cash At End of Period	8.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+1.7%
Net margin	+1.6%
FCF margin	+10.5%
Growth
Revenue CAGR (3y)	+5.3%
Returns
ROE	+4.4%
ROA	+1.0%
ROIC	—
Liquidity
Current ratio	1.17x
Quick ratio	0.40x
Leverage
D/E	3.57x
Interest coverage	—
Efficiency
Asset turnover	0.60x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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General Motors

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