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 revenue.

Balance Sheet

Assets, liabilities, and equity

25 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	11.3%	10.6%	11.0%	12.2%	15.8%
Short Term Investments	3.6%	3.9%	4.4%	7.8%	6.8%
Accounts Receivable	7.1%	6.8%	7.2%	8.5%	5.8%
Inventory	7.8%	7.8%	9.6%	9.8%	10.2%
Other Current Assets	4.5%	4.1%	4.2%	4.4%	5.0%
Total Current Assets	58.8%	57.9%	59.1%	64.1%	64.6%
Property,Plant and Equipment	27.9%	27.7%	29.3%	28.9%	32.4%
Operating Lease Assets	18.2%	16.9%	17.8%	20.9%	29.9%
Intangible Assets	2.4%	2.4%	2.8%	3.2%	4.0%
Long Term Investments	3.1%	3.8%	6.2%	6.5%	7.6%
Deferred Tax Assets	12.4%	11.3%	13.0%	13.1%	16.7%
Other Noncurrent Assets	5.3%	4.5%	4.5%	6.0%	9.0%
Total Assets	152.0%	149.3%	158.9%	168.5%	192.7%
Liabilities
Accounts Payable	12.9%	13.7%	16.4%	17.5%	16.1%
Accrued Liabilities	18.2%	16.6%	15.9%	15.9%	16.0%
Total Current Liabilities	50.4%	51.4%	55.0%	58.2%	58.6%
Other Noncurrent Liabilities	16.3%	14.7%	16.0%	15.7%	22.7%
Total Liabilities	117.9%	114.3%	119.2%	122.3%	140.9%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	10.8%	11.1%	11.1%	16.9%	21.3%
Retained Earnings	27.8%	28.5%	32.2%	31.4%	33.0%
Accumulated Other Comprehensive Income	-5.6%	-6.0%	-6.0%	-5.0%	-7.3%
Total Stockholders Equity	33.0%	33.6%	37.4%	43.3%	47.0%
Noncontrolling Interest	1.1%	1.3%	2.3%	2.6%	4.8%
Total Liabilitiesand Equity	152.0%	149.3%	158.9%	168.5%	192.7%

Income Statement

Revenue, expense, and profitability

11 accounts · 5 years

Revenue $185.0B

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 Operating Expenses	98.4%	93.2%	94.6%	93.4%	—
Other Income Expense Operating Income	1.6%	6.8%	5.4%	6.6%	7.3%
Other Income Expense Other Income/expense	0.5%	-1.8%	1.3%	1.6%	3.4%
Other Income Expense Income Before Tax	1.7%	4.5%	6.1%	7.4%	10.0%
Income Tax Income Tax Expense	0.2%	1.4%	0.3%	1.2%	2.2%
net Income net Income	1.5%	3.2%	5.9%	6.3%	7.9%
net Income Comprehensive Income	1.9%	2.7%	4.5%	7.2%	11.2%
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 Diluted	0.5%	0.6%	0.8%	0.9%	1.2%

Cash Flow Statement

Operating, investing, and financing flows

19 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	1.5%	3.2%	5.7%	6.2%	7.8%
Operating Activities Depreciation and Amortization	7.9%	6.6%	6.9%	7.2%	9.5%
Operating Activities Deferred Income Taxes	-0.7%	0.7%	-0.6%	0.3%	1.7%
Operating Activities Changes In Operating Assets and Liabilities	4.9%	-0.8%	1.1%	-1.9%	-2.7%
Operating Activities Other Non Cash Items	0.9%	1.0%	-0.9%	-1.5%	-4.5%
Operating Activities net Cash From Operating Activities	14.5%	10.7%	12.2%	10.2%	12.0%
Investing Activities Capital Expenditures	-5.0%	-5.8%	-6.4%	-5.9%	-5.9%
Investing Activities Purchases of Investments	-29.7%	-29.7%	-31.1%	-36.9%	-44.5%
Investing Activities Proceeds From Sale of Investments	2.7%	2.3%	5.4%	5.1%	7.4%
Investing Activities Other Investing Activities	23.3%	22.2%	23.5%	26.2%	30.2%
Investing Activities net Cash From Investing Activities	-8.7%	-10.9%	-8.5%	-11.4%	-12.9%
Financing Activities Proceeds From Debt	23.3%	28.5%	29.7%	29.2%	35.7%
Financing Activities Repayment of Debt	-24.8%	-23.1%	-26.1%	-25.0%	-35.3%
Financing Activities Repurchase of Common Stock	-3.2%	-3.8%	-6.5%	-1.6%	0.0%
Financing Activities Dividends Paid	-0.4%	-0.3%	-0.3%	-0.3%	-0.1%
Financing Activities Other Financing Activities	-0.1%	-0.3%	-0.5%	-2.1%	1.2%
Financing Activities net Cash From Financing Activities	-5.2%	1.0%	-3.7%	0.2%	1.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.3%	0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	0.7%	0.6%	-0.0%	-1.0%	0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	+20.8%
Operating margin	+1.6%	+6.8%	+5.4%	+6.6%	+7.3%
Net margin	+1.5%	+3.2%	+5.9%	+6.3%	+7.9%
FCF margin	+9.5%	+5.0%	+5.8%	+4.3%	+6.0%
Growth
Revenue CAGR (3y)	+5.7%	+13.9%	+11.9%	+4.5%	-4.8%
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	0.36x	0.34x	0.33x	0.36x	0.37x
Leverage
D/E	3.57x	3.40x	3.19x	2.83x	2.99x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.66x	0.67x	0.63x	0.59x	0.52x
Cash conversion cycle	—	—	—	—	-6d

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General Motors

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