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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.7B
                    Net margin +1.5%
                    
                    P13
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$281.3B
                    ROA +1.0%
                    
                    P14
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$26.9B
                    FCF margin +9.5%
                    
                    P52
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $281.3B

Total liabilities $218.1B

Shareholders equity $61.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	11.3%
Short Term Investments	3.6%
Accounts Receivable	7.1%
Inventory	7.8%
Other Current Assets	4.5%
Total Current Assets	58.8%
Property,Plant and Equipment	27.9%
Operating Lease Assets	18.2%
Intangible Assets	2.4%
Long Term Investments	3.1%
Deferred Tax Assets	12.4%
Other Noncurrent Assets	5.3%
Total Assets	152.0%
Liabilities
Accounts Payable	12.9%
Accrued Liabilities	18.2%
Total Current Liabilities	50.4%
Other Noncurrent Liabilities	16.3%
Total Liabilities	117.9%
Equity
Common Stock	0.0%
Additional Paid In Capital	10.8%
Retained Earnings	27.8%
Accumulated Other Comprehensive Income	-5.6%
Total Stockholders Equity	33.0%
Noncontrolling Interest	1.1%
Total Liabilitiesand Equity	152.0%

Income Statement

Revenue, expense, and profitability

11 accounts · 1 year

Revenue $185.0B

Operating income $2.9B

Net income $2.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Operating Expenses	98.4%
Other Income Expense Operating Income	1.6%
Other Income Expense Other Income/expense	0.5%
Other Income Expense Income Before Tax	1.7%
Income Tax Income Tax Expense	0.2%
net Income net Income	1.5%
net Income Comprehensive Income	1.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.5%

Cash Flow Statement

Operating, investing, and financing flows

19 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	1.5%
Operating Activities Depreciation and Amortization	7.9%
Operating Activities Deferred Income Taxes	-0.7%
Operating Activities Changes In Operating Assets and Liabilities	4.9%
Operating Activities Other Non Cash Items	0.9%
Operating Activities net Cash From Operating Activities	14.5%
Investing Activities Capital Expenditures	-5.0%
Investing Activities Purchases of Investments	-29.7%
Investing Activities Proceeds From Sale of Investments	2.7%
Investing Activities Other Investing Activities	23.3%
Investing Activities net Cash From Investing Activities	-8.7%
Financing Activities Proceeds From Debt	23.3%
Financing Activities Repayment of Debt	-24.8%
Financing Activities Repurchase of Common Stock	-3.2%
Financing Activities Dividends Paid	-0.4%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-5.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+1.6%
Net margin	+1.5%
FCF margin	+9.5%
Growth
Revenue CAGR (3y)	+5.7%
Returns
ROE	+4.4%
ROA	+1.0%
ROIC	—
Liquidity
Current ratio	1.17x
Quick ratio	0.36x
Leverage
D/E	3.57x
Interest coverage	—
Efficiency
Asset turnover	0.66x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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General Motors

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