Company financials

General Motors

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

                    Revenue
                    FY2025
                
$185.0B
                    3y CAGR +5.7%
                    
                    P60
                    
                    -1.3%
                    
                    Net income
                    FY2025
                
$2.7B
                    Net margin +1.5%
                    
                    P13
                    
                    -55.1%
                    
                    Total assets
                    FY2025
                
$281.3B
                    ROA +1.0%
                    
                    P14
                    
                    +0.5%
                    
                    Operating cash flow
                    FY2025
                
$26.9B
                    FCF margin +9.5%
                    
                    P52
                    
                    +33.5%

16 yrs · FY2010–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

25 accounts · 3 years

Total assets $281.3B

Total liabilities $218.1B

Shareholders equity $61.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	7.4%	7.1%	6.9%
Short Term Investments	2.4%	2.6%	2.8%
Accounts Receivable	4.6%	4.6%	4.5%
Inventory	5.1%	5.2%	6.0%
Other Current Assets	3.0%	2.7%	2.7%
Total Current Assets	38.7%	38.8%	37.2%
Property,Plant and Equipment	18.4%	18.6%	18.4%
Operating Lease Assets	12.0%	11.3%	11.2%
Intangible Assets	1.6%	1.6%	1.8%
Long Term Investments	2.0%	2.5%	3.9%
Deferred Tax Assets	8.2%	7.6%	8.2%
Other Noncurrent Assets	3.5%	3.0%	2.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.5%	9.2%	10.3%
Accrued Liabilities	12.0%	11.1%	10.0%
Total Current Liabilities	33.2%	34.4%	34.6%
Other Noncurrent Liabilities	10.7%	9.9%	10.1%
Total Liabilities	77.5%	76.6%	75.0%
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	7.1%	7.5%	7.0%
Retained Earnings	18.3%	19.1%	20.3%
Accumulated Other Comprehensive Income	-3.7%	-4.0%	-3.8%
Total Stockholders Equity	21.7%	22.5%	23.5%
Noncontrolling Interest	0.7%	0.9%	1.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

11 accounts · 3 years

Revenue $185.0B

Operating income $2.9B

Net income $2.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	65.8%	67.0%	62.9%
Expenses Operating Expenses	64.7%	62.4%	59.5%
Other Income Expense Operating Income	1.0%	4.6%	3.4%
Other Income Expense Other Income/expense	0.3%	-1.2%	0.8%
Other Income Expense Income Before Tax	1.1%	3.0%	3.8%
Income Tax Income Tax Expense	0.1%	0.9%	0.2%
net Income net Income	1.0%	2.1%	3.7%
net Income Comprehensive Income	1.3%	1.8%	2.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.3%	0.4%	0.5%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $26.9B

Investing cash flow $-16.1B

Financing cash flow $-9.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	1.0%	2.1%	3.6%
Operating Activities Depreciation and Amortization	5.2%	4.4%	4.4%
Operating Activities Deferred Income Taxes	-0.4%	0.5%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	3.2%	-0.5%	0.7%
Operating Activities Other Non Cash Items	0.6%	0.7%	-0.6%
Operating Activities net Cash From Operating Activities	9.6%	7.2%	7.7%
Investing Activities Capital Expenditures	-3.3%	-3.9%	-4.0%
Investing Activities Purchases of Investments	-19.5%	-19.9%	-19.6%
Investing Activities Proceeds From Sale of Investments	1.8%	1.5%	3.4%
Investing Activities Other Investing Activities	15.3%	14.9%	14.8%
Investing Activities net Cash From Investing Activities	-5.7%	-7.3%	-5.4%
Financing Activities Proceeds From Debt	15.4%	19.1%	18.7%
Financing Activities Repayment of Debt	-16.3%	-15.5%	-16.4%
Financing Activities Repurchase of Common Stock	-2.1%	-2.5%	-4.1%
Financing Activities Dividends Paid	-0.2%	-0.2%	-0.2%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.3%
Financing Activities net Cash From Financing Activities	-3.4%	0.7%	-2.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	0.0%
Cash Reconciliation net Change In Cash	0.5%	0.4%	-0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+1.6%	+6.8%	+5.4%
Net margin	+1.5%	+3.2%	+5.9%
FCF margin	+9.5%	+5.0%	+5.8%
Growth
Revenue CAGR (3y)	+5.7%	+13.9%	+11.9%
Returns
ROE	+4.4%	+9.5%	+15.8%
ROA	+1.0%	+2.1%	+3.7%
ROIC	—	—	—
Liquidity
Current ratio	1.17x	1.13x	1.08x
Quick ratio	0.36x	0.34x	0.33x
Leverage
D/E	3.57x	3.40x	3.19x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.66x	0.67x	0.63x
Cash conversion cycle	—	—	—

Valuation

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General Motors

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