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

Year-over-year change per cell; first column has no prior.

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	—
Short Term Investments	—
Accounts Receivable	—
Inventory	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Intangible Assets	—
Long Term Investments	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Total Current Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Noncontrolling Interest	—
Total Liabilitiesand Equity	—

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	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

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

Price against fundamentals

FY2025 fundamentals · no price

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General Motors

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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