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
                    
                    -2.1%
                    
                    Net income
                    FY2025
                
$2.7B
                    Net margin +1.6%
                    
                    P12
                    
                    -55.1%
                    
                    Total assets
                    FY2025
                
$281.3B
                    ROA +1.0%
                    
                    P12
                    
                    +0.5%
                    
                    Operating cash flow
                    FY2025
                
$26.9B
                    FCF margin +10.5%
                    
                    P62
                    
                    +33.5%

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 · 10 years

Total assets $281.3B

Total liabilities $218.1B

Shareholders equity $61.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	8.6%	8.2%	8.0%	8.3%	9.6%	9.8%	10.1%	10.3%	8.4%	6.8%
Short Term Investments	2.4%	2.6%	2.8%	4.6%	3.5%	3.8%	1.8%	—	—	—
Accounts Receivable	4.6%	4.6%	4.5%	5.0%	3.0%	3.4%	0.0%	0.0%	0.0%	0.0%
Inventory	5.1%	5.2%	6.0%	5.8%	5.3%	4.4%	4.6%	4.3%	5.0%	6.2%
Prepaid Expenses	3.0%	2.7%	2.7%	2.6%	2.6%	3.1%	3.5%	2.2%	2.1%	1.8%
Other Current Assets	3.0%	2.7%	2.7%	2.6%	2.6%	3.1%	3.5%	2.2%	2.1%	1.8%
Total Current Assets	38.7%	38.8%	37.2%	38.0%	33.6%	34.4%	32.9%	33.1%	32.4%	34.4%
Property,Plant and Equipment	0.0%	0.0%	0.0%	17.1%	16.8%	16.0%	17.0%	17.0%	17.1%	16.2%
Operating Lease Assets	0.4%	0.3%	0.4%	0.4%	—	—	—	—	—	—
Goodwill	0.0%	0.7%	0.7%	0.7%	0.8%	0.8%	0.8%	0.8%	0.9%	0.9%
Intangible Assets	0.0%	0.9%	1.1%	1.1%	1.3%	1.4%	1.5%	1.6%	1.9%	4.4%
Long Term Investments	2.0%	2.5%	3.9%	3.9%	4.0%	3.6%	3.8%	4.1%	4.3%	4.1%
Deferred Tax Assets	8.2%	7.6%	8.2%	7.8%	8.6%	10.3%	10.8%	10.6%	11.1%	15.8%
Other Noncurrent Assets	3.5%	3.0%	2.8%	3.6%	4.7%	3.1%	3.2%	2.5%	2.3%	1.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.5%	9.2%	10.3%	10.4%	8.3%	8.5%	9.2%	9.8%	11.3%	12.2%
Accrued Liabilities	12.0%	11.1%	10.0%	9.4%	8.3%	9.8%	11.6%	12.3%	12.2%	13.2%
Other Current Liabilities	7.5%	6.4%	6.0%	5.6%	6.2%	5.7%	5.8%	5.4%	5.8%	5.9%
Total Current Liabilities	33.2%	34.4%	34.6%	34.5%	30.4%	34.0%	37.2%	36.2%	36.2%	38.4%
Deferred Tax Liabilities	0.0%	2.1%	1.8%	1.0%	1.0%	1.0%	1.0%	0.8%	0.5%	0.3%
Other Noncurrent Liabilities	7.5%	6.4%	6.0%	5.6%	6.2%	5.7%	5.8%	5.4%	5.8%	5.9%
Total Liabilities	77.5%	76.6%	75.0%	72.6%	73.1%	78.9%	79.8%	81.2%	83.0%	80.1%
Equity
Preferred Stock	0.7%	0.7%	0.7%	0.8%	0.8%	0.9%	0.9%	0.9%	0.9%	0.9%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	7.1%	7.5%	7.0%	10.0%	11.1%	11.3%	11.4%	11.2%	11.9%	12.2%
Retained Earnings	18.3%	19.1%	20.3%	18.7%	17.1%	13.6%	11.8%	9.8%	8.3%	11.8%
Accumulated Other Comprehensive Income	-3.7%	-4.0%	-3.8%	-3.0%	-3.8%	-5.7%	-4.9%	-4.0%	-3.8%	-4.2%
Noncontrolling Interest	0.7%	0.9%	1.4%	1.6%	2.5%	2.0%	1.8%	1.7%	0.6%	0.1%
Total Stockholders Equity	21.7%	22.5%	23.5%	25.7%	24.4%	19.1%	18.3%	17.1%	16.5%	19.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $168.0B

Operating income $2.9B

Net income $2.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	59.7%	61.3%	57.7%	54.5%	46.4%	46.2%	53.8%	58.5%	68.5%	67.3%
Expenses Selling,General and Administrative	0.0%	0.0%	0.0%	0.0%	3.5%	3.0%	3.7%	4.2%	4.5%	4.7%
Expenses Depreciation and Amortization	4.3%	4.1%	4.3%	4.3%	4.9%	5.4%	6.2%	5.8%	5.6%	4.4%
Expenses Share Based Compensation	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.2%	0.1%	0.3%	0.3%
Expenses Restructuring and Asset Impairment	1.8%	0.6%	0.7%	0.2%	0.1%	0.2%	0.3%	0.7%	0.2%	0.2%
Expenses Operating Expenses	64.7%	62.4%	59.5%	55.5%	48.1%	49.3%	57.8%	62.7%	64.4%	63.4%
Other Income Expense Operating Income	1.0%	4.6%	3.4%	3.9%	3.8%	2.8%	2.4%	2.0%	4.1%	3.9%
Other Income Expense Other Income/expense	-0.0%	0.0%	0.1%	-0.2%	0.1%	0.0%	-0.0%	0.0%	0.0%	0.0%
Other Income Expense Income Before Tax	1.1%	3.0%	3.8%	4.4%	5.2%	3.4%	3.3%	3.8%	5.6%	5.4%
Income Tax Income Tax Expense	0.1%	0.9%	0.2%	0.7%	1.1%	0.8%	0.3%	0.2%	5.4%	1.2%
net Income net Income	1.0%	2.1%	3.7%	3.8%	4.1%	2.7%	3.0%	3.5%	-1.8%	4.3%
net Income Comprehensive Income	1.3%	1.8%	2.8%	4.3%	5.8%	1.7%	2.0%	3.1%	-1.2%	3.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%	0.4%	0.5%	0.5%	0.6%	0.6%	0.6%	0.6%	0.7%	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.3%	0.4%	0.5%	0.6%	0.6%	0.6%	0.6%	0.6%	0.7%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $26.9B

Investing cash flow $-16.1B

Financing cash flow $-9.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	1.0%	2.1%	3.7%	3.8%	4.1%	2.7%	3.0%	3.5%	-1.8%	4.3%
Operating Activities Depreciation and Amortization	4.3%	4.1%	4.3%	4.3%	4.9%	5.4%	6.2%	5.8%	5.6%	4.4%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%	0.2%	0.2%	0.1%	0.2%	0.1%	0.3%	0.3%
Operating Activities Deferred Income Taxes	-0.4%	0.5%	-0.4%	0.2%	0.9%	0.4%	-0.1%	-0.0%	5.1%	1.0%
Operating Activities Changes In Operating Assets and Liabilities	-1.3%	0.5%	-0.3%	5.0%	0.6%	0.6%	0.4%	-0.6%	-1.0%	2.0%
Operating Activities Other Non Cash Items	0.0%	-0.2%	-0.4%	-0.3%	-1.1%	-0.9%	-0.4%	-0.7%	-0.2%	-0.4%
Operating Activities net Cash From Operating Activities	9.6%	7.2%	7.7%	6.1%	6.2%	7.1%	6.6%	6.7%	8.2%	7.5%
Investing Activities Capital Expenditures	3.3%	3.9%	4.0%	3.5%	3.1%	2.3%	3.3%	3.9%	4.0%	3.8%
Investing Activities Purchases of Investments	0.8%	1.4%	1.6%	4.5%	3.7%	6.9%	1.8%	1.2%	2.6%	6.8%
Investing Activities Proceeds From Sale of Investments	1.1%	1.5%	3.4%	3.1%	3.8%	5.1%	2.7%	2.2%	4.2%	4.9%
Investing Activities Other Investing Activities	0.8%	0.4%	0.4%	0.0%	0.3%	0.0%	-0.1%	-0.0%	-0.1%	-0.1%
Investing Activities net Cash From Investing Activities	-5.7%	-7.3%	-5.4%	-6.8%	-6.7%	-9.3%	-4.8%	-9.1%	-13.0%	-16.1%
Financing Activities Repayment of Debt	16.2%	15.5%	16.4%	15.0%	19.5%	30.9%	17.2%	14.7%	15.8%	9.3%
Financing Activities Repurchase of Common Stock	2.1%	2.5%	4.1%	0.9%	0.0%	0.0%	0.0%	0.1%	2.1%	1.1%
Financing Activities Dividends Paid	0.2%	0.2%	0.2%	0.2%	0.1%	0.3%	1.0%	1.0%	1.1%	1.1%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.3%	-0.4%	-0.1%	-0.1%	-0.1%	-0.4%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	-3.4%	0.7%	-2.3%	0.1%	0.7%	2.4%	-2.1%	5.0%	5.9%	7.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	0.0%	-0.1%	-0.1%	-0.1%	0.0%	-0.1%	0.2%	-0.1%
Cash Reconciliation net Change In Cash	0.5%	0.4%	-0.0%	-0.6%	0.2%	0.1%	-0.2%	2.5%	1.3%	-1.0%
Cash Reconciliation Cash At Beginning of Period	8.6%	8.2%	8.0%	8.3%	9.6%	9.8%	10.1%	10.3%	8.4%	6.8%
Cash Reconciliation Cash At End of Period	8.6%	8.2%	8.0%	8.3%	9.6%	9.8%	10.1%	10.3%	8.4%	6.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	+11.5%	+10.2%	+9.8%	+9.3%	+20.2%	+18.4%
Operating margin	+1.7%	+7.4%	+5.9%	+7.2%	+8.2%	+6.1%	+4.5%	+3.3%	+5.9%	+5.8%
Net margin	+1.6%	+3.5%	+6.4%	+6.9%	+8.8%	+5.9%	+5.5%	+6.0%	-2.7%	+6.3%
FCF margin	+10.5%	+5.4%	+6.3%	+4.7%	+6.8%	+10.5%	+6.1%	+4.9%	+6.1%	+5.5%
Growth
Revenue CAGR (3y)	+5.3%	+14.7%	+13.2%	+5.5%	-5.1%	-9.3%	-6.3%	-0.7%	-2.3%	-1.4%
Returns
ROE	+4.4%	+9.5%	+15.8%	+14.7%	+16.8%	+14.3%	+16.1%	+20.6%	-11.0%	+21.5%
ROA	+1.0%	+2.1%	+3.7%	+3.8%	+4.1%	+2.7%	+3.0%	+3.5%	-1.8%	+4.3%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.17x	1.13x	1.08x	1.10x	1.10x	1.01x	0.88x	0.92x	0.89x	0.89x
Quick ratio	0.40x	0.37x	0.36x	0.39x	0.42x	0.39x	0.27x	0.29x	0.23x	0.18x
Leverage
D/E	3.57x	3.40x	3.19x	2.83x	2.99x	4.12x	4.36x	4.75x	5.04x	4.05x
Interest coverage	—	—	—	—	—	1.61x	1.24x	1.15x	2.76x	3.43x
Efficiency
Asset turnover	0.60x	0.61x	0.58x	0.55x	0.46x	0.46x	0.54x	0.59x	0.69x	0.67x
Cash conversion cycle	—	—	—	—	-3d	-9d	-35d	-38d	-42d	-39d

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General Motors

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