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 revenue.

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	14.5%	13.4%	13.9%	15.2%	20.7%
Short Term Investments	4.0%	4.2%	4.8%	8.4%	7.6%
Accounts Receivable	7.8%	7.5%	7.9%	9.3%	6.5%
Inventory	8.6%	8.5%	10.4%	10.7%	11.4%
Prepaid Expenses	4.9%	4.5%	4.6%	4.7%	5.6%
Other Current Assets	4.9%	4.5%	4.6%	4.7%	5.6%
Total Current Assets	64.8%	63.3%	64.5%	69.8%	72.3%
Property,Plant and Equipment	0.0%	0.0%	0.0%	31.4%	36.2%
Operating Lease Assets	0.6%	0.5%	0.6%	0.8%	—
Goodwill	0.0%	1.1%	1.2%	1.3%	1.7%
Intangible Assets	0.0%	1.5%	1.9%	2.1%	2.8%
Long Term Investments	3.4%	4.1%	6.7%	7.1%	8.5%
Deferred Tax Assets	13.7%	12.4%	14.2%	14.3%	18.6%
Other Noncurrent Assets	5.8%	4.9%	4.9%	6.5%	10.1%
Total Assets	167.5%	163.0%	173.2%	183.4%	215.4%
Liabilities
Accounts Payable	14.2%	15.0%	17.8%	19.1%	18.0%
Accrued Liabilities	20.1%	18.2%	17.4%	17.3%	17.9%
Other Current Liabilities	12.6%	10.4%	10.5%	10.3%	13.3%
Total Current Liabilities	55.6%	56.1%	59.9%	63.3%	65.5%
Deferred Tax Liabilities	0.0%	3.3%	3.1%	1.9%	2.2%
Other Noncurrent Liabilities	12.6%	10.4%	10.5%	10.3%	13.3%
Total Liabilities	129.9%	124.8%	129.9%	133.2%	157.5%
Equity
Preferred Stock	1.2%	1.2%	1.3%	1.4%	1.8%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	11.9%	12.1%	12.1%	18.4%	23.8%
Retained Earnings	30.7%	31.2%	35.1%	34.2%	36.9%
Accumulated Other Comprehensive Income	-6.2%	-6.6%	-6.5%	-5.5%	-8.2%
Noncontrolling Interest	1.2%	1.5%	2.5%	2.9%	5.3%
Total Stockholders Equity	36.4%	36.8%	40.8%	47.1%	52.6%
Total Liabilitiesand Equity	167.5%	163.0%	173.2%	183.4%	215.4%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	0.0%	0.0%	0.0%	0.0%	7.5%
Expenses Depreciation and Amortization	7.1%	6.7%	7.4%	7.8%	10.6%
Expenses Share Based Compensation	0.2%	0.2%	0.2%	0.3%	0.3%
Expenses Restructuring and Asset Impairment	2.9%	1.0%	1.2%	0.4%	0.2%
Expenses Operating Expenses	108.4%	101.8%	103.1%	101.7%	103.6%
Other Income Expense Operating Income	1.7%	7.4%	5.9%	7.2%	8.2%
Other Income Expense Other Income/expense	-0.0%	0.1%	0.1%	-0.4%	0.2%
Other Income Expense Income Before Tax	1.9%	5.0%	6.6%	8.1%	11.2%
Income Tax Income Tax Expense	0.2%	1.5%	0.4%	1.3%	2.4%
net Income net Income	1.6%	3.5%	6.4%	6.9%	8.8%
net Income Comprehensive Income	2.1%	2.9%	4.9%	7.9%	12.5%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	0.6%	0.6%	0.9%	1.0%	1.3%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.7%	0.9%	1.0%	1.3%

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	1.6%	3.5%	6.4%	6.9%	8.8%
Operating Activities Depreciation and Amortization	7.1%	6.7%	7.4%	7.8%	10.6%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%	0.3%	0.3%
Operating Activities Deferred Income Taxes	-0.7%	0.8%	-0.7%	0.3%	1.9%
Operating Activities Changes In Operating Assets and Liabilities	-2.2%	0.9%	-0.5%	9.2%	1.3%
Operating Activities Other Non Cash Items	0.0%	-0.3%	-0.7%	-0.5%	-2.4%
Operating Activities net Cash From Operating Activities	16.0%	11.7%	13.3%	11.1%	13.4%
Investing Activities Capital Expenditures	5.5%	6.3%	7.0%	6.4%	6.6%
Investing Activities Purchases of Investments	1.4%	2.3%	2.8%	8.2%	7.9%
Investing Activities Proceeds From Sale of Investments	1.8%	2.5%	5.9%	5.6%	8.2%
Investing Activities Other Investing Activities	1.3%	0.6%	0.6%	0.0%	0.6%
Investing Activities net Cash From Investing Activities	-9.6%	-12.0%	-9.3%	-12.4%	-14.4%
Financing Activities Repayment of Debt	27.1%	25.3%	28.3%	27.5%	42.1%
Financing Activities Repurchase of Common Stock	3.6%	4.1%	7.1%	1.7%	0.0%
Financing Activities Dividends Paid	0.4%	0.4%	0.4%	0.3%	0.2%
Financing Activities Other Financing Activities	-0.1%	-0.2%	-0.5%	-0.8%	-0.2%
Financing Activities net Cash From Financing Activities	-5.7%	1.1%	-4.0%	0.3%	1.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.3%	0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	0.8%	0.6%	-0.0%	-1.1%	0.4%
Cash Reconciliation Cash At Beginning of Period	14.5%	13.4%	13.9%	15.2%	20.7%
Cash Reconciliation Cash At End of Period	14.5%	13.4%	13.9%	15.2%	20.7%

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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