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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $281.3B

Total liabilities $218.1B

Shareholders equity $61.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+0.8%	-0.8%	-3.5%	-6.8%	—
Short Term Investments	-6.0%	-5.5%	-6.0%	+41.1%	—
Accounts Receivable	+15.3%	+20.2%	+29.4%	+80.3%	—
Inventory	+2.7%	+3.9%	+12.6%	+18.3%	—
Prepaid Expenses	+6.8%	+6.2%	+6.4%	+6.7%	—
Other Current Assets	+6.8%	+6.2%	+6.4%	+6.7%	—
Total Current Assets	+7.3%	+9.8%	+11.3%	+22.3%	—
Property,Plant and Equipment	—	—	—	+10.1%	—
Operating Lease Assets	—	—	—	—	—
Goodwill	—	+0.0%	+0.0%	+0.0%	—
Intangible Assets	—	-5.8%	-3.7%	-4.4%	—
Long Term Investments	-12.5%	-9.8%	+4.7%	+5.2%	—
Deferred Tax Assets	+2.1%	+0.2%	+2.8%	-2.9%	—
Other Noncurrent Assets	-4.0%	-10.1%	-18.2%	-18.3%	—
Total Assets	+3.5%	+4.6%	+5.6%	+7.9%	—
Liabilities
Accounts Payable	+4.1%	+8.0%	+17.4%	+34.8%	—
Accrued Liabilities	+13.6%	+15.4%	+16.1%	+22.7%	—
Other Current Liabilities	+8.8%	+5.7%	+4.6%	-2.1%	—
Total Current Liabilities	+5.8%	+9.0%	+12.7%	+22.5%	—
Deferred Tax Liabilities	—	+31.9%	+40.3%	+6.4%	—
Other Noncurrent Liabilities	+8.8%	+5.7%	+4.6%	-2.1%	—
Total Liabilities	+5.1%	+6.2%	+7.0%	+7.2%	—
Equity
Preferred Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	-12.0%	-12.6%	-10.6%	-6.7%	—
Additional Paid In Capital	-7.4%	-8.3%	-15.9%	-2.3%	—
Retained Earnings	+5.3%	+8.4%	+14.9%	+17.4%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	-23.8%	-25.4%	-19.8%	-31.9%	—
Total Stockholders Equity	+0.6%	+1.8%	+3.7%	+13.5%	—
Total Liabilitiesand Equity	+3.5%	+4.6%	+5.6%	+7.9%	—

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
IncomeStatement
Revenues Total Revenue	+10.3%	+14.7%	+17.8%	+26.7%	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	-0.1%	-1.7%	-1.3%	-6.4%	—
Expenses Share Based Compensation	-3.9%	-5.3%	-6.7%	+7.2%	—
Expenses Restructuring and Asset Impairment	+118.7%	+102.4%	+191.2%	+141.7%	—
Expenses Operating Expenses	+11.5%	+14.1%	+17.5%	+24.4%	—
Other Income Expense Operating Income	-25.3%	+11.1%	-0.1%	+10.6%	—
Other Income Expense Other Income/expense	—	-20.2%	-17.7%	—	—
Other Income Expense Income Before Tax	-29.6%	-12.5%	-9.6%	-8.8%	—
Income Tax Income Tax Expense	-40.9%	-2.7%	-54.9%	-31.9%	—
net Income net Income	-28.0%	-15.7%	+0.5%	-0.8%	—
net Income Comprehensive Income	-29.1%	-29.4%	-26.1%	-20.6%	—
Earnings Per Share Basic Eps	-16.3%	-1.6%	+4.1%	-9.0%	—
Earnings Per Share Diluted Eps	-16.4%	-1.7%	+4.5%	-8.5%	—
Earnings Per Share Weighted Average Shares Basic	-9.9%	-8.4%	-3.0%	-0.4%	—
Earnings Per Share Weighted Average Shares Diluted	-9.8%	-8.4%	-3.4%	-1.0%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $26.9B

Investing cash flow $-16.1B

Financing cash flow $-9.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-28.0%	-15.7%	+0.5%	-0.8%	—
Operating Activities Depreciation and Amortization	-0.1%	-1.7%	-1.3%	-6.4%	—
Operating Activities Stock Based Compensation	-3.9%	-5.3%	-6.7%	+7.2%	—
Operating Activities Deferred Income Taxes	—	-14.8%	—	-80.8%	—
Operating Activities Changes In Operating Assets and Liabilities	—	-0.7%	—	+782.9%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+15.3%	+9.8%	+17.4%	+5.6%	—
Investing Activities Capital Expenditures	+5.5%	+13.0%	+20.9%	+23.0%	—
Investing Activities Purchases of Investments	-28.5%	-23.7%	-29.7%	+32.1%	—
Investing Activities Proceeds From Sale of Investments	-24.7%	-22.6%	-0.0%	-13.8%	—
Investing Activities Other Investing Activities	+36.0%	+19.4%	+23.5%	-90.2%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	-1.2%	-3.2%	-3.3%	-17.2%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	+37.1%	+52.0%	+79.2%	+113.4%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	+3.6%	—	-78.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	+32.8%	+35.1%	—	—	—
Cash Reconciliation Cash At Beginning of Period	+0.8%	-0.8%	-3.5%	-6.8%	—
Cash Reconciliation Cash At End of Period	+0.8%	-0.8%	-3.5%	-6.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	+11.5%
Operating margin	+1.7%	+7.4%	+5.9%	+7.2%	+8.2%
Net margin	+1.6%	+3.5%	+6.4%	+6.9%	+8.8%
FCF margin	+10.5%	+5.4%	+6.3%	+4.7%	+6.8%
Growth
Revenue CAGR (3y)	+5.3%	+14.7%	+13.2%	+5.5%	-5.1%
Returns
ROE	+4.4%	+9.5%	+15.8%	+14.7%	+16.8%
ROA	+1.0%	+2.1%	+3.7%	+3.8%	+4.1%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.17x	1.13x	1.08x	1.10x	1.10x
Quick ratio	0.40x	0.37x	0.36x	0.39x	0.42x
Leverage
D/E	3.57x	3.40x	3.19x	2.83x	2.99x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.60x	0.61x	0.58x	0.55x	0.46x
Cash conversion cycle	—	—	—	—	-3d

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General Motors

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