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

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

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $281.3B

Total liabilities $218.1B

Shareholders equity $61.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+5.7%	+4.8%	—
Short Term Investments	-7.4%	-4.6%	—
Accounts Receivable	+1.8%	+3.6%	—
Inventory	-0.7%	-11.5%	—
Prepaid Expenses	+8.6%	+5.8%	—
Other Current Assets	+8.6%	+5.8%	—
Total Current Assets	+0.2%	+6.8%	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	+8.8%	-6.1%	—
Goodwill	-100.0%	+0.0%	—
Intangible Assets	-100.0%	-9.9%	—
Long Term Investments	-20.0%	-33.1%	—
Deferred Tax Assets	+8.0%	-4.9%	—
Other Noncurrent Assets	+16.9%	+8.6%	—
Total Assets	+0.5%	+2.5%	—
Liabilities
Accounts Payable	-6.9%	-8.7%	—
Accrued Liabilities	+8.3%	+13.9%	—
Other Current Liabilities	+18.6%	+8.0%	—
Total Current Liabilities	-3.0%	+1.9%	—
Deferred Tax Liabilities	-100.0%	+16.5%	—
Other Noncurrent Liabilities	+18.6%	+8.0%	—
Total Liabilities	+1.8%	+4.6%	—
Equity
Preferred Stock	+0.0%	+0.0%	—
Common Stock	-10.0%	-16.7%	—
Additional Paid In Capital	-4.4%	+9.0%	—
Retained Earnings	-3.6%	-3.5%	—
Accumulated Other Comprehensive Income	+8.1%	-9.8%	—
Noncontrolling Interest	-18.6%	-35.5%	—
Total Stockholders Equity	-3.1%	-1.9%	—
Total Liabilitiesand Equity	+0.5%	+2.5%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $168.0B

Operating income $2.9B

Net income $2.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	-2.1%	+8.8%	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	+4.6%	-2.4%	—
Expenses Share Based Compensation	+0.6%	-2.4%	—
Expenses Restructuring and Asset Impairment	+175.9%	-2.2%	—
Expenses Operating Expenses	+4.3%	+7.5%	—
Other Income Expense Operating Income	-77.2%	+37.5%	—
Other Income Expense Other Income/expense	-127.7%	-24.8%	—
Other Income Expense Income Before Tax	-63.4%	-18.1%	—
Income Tax Income Tax Expense	-86.8%	+354.0%	—
net Income net Income	-55.1%	-40.7%	—
net Income Comprehensive Income	-27.9%	-35.7%	—
Earnings Per Share Basic Eps	-48.4%	-12.2%	—
Earnings Per Share Diluted Eps	-48.7%	-13.0%	—
Earnings Per Share Weighted Average Shares Basic	-14.3%	-18.3%	—
Earnings Per Share Weighted Average Shares Diluted	-13.8%	-17.5%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $26.9B

Investing cash flow $-16.1B

Financing cash flow $-9.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-55.1%	-40.7%	—
Operating Activities Depreciation and Amortization	+4.6%	-2.4%	—
Operating Activities Stock Based Compensation	+0.6%	-2.4%	—
Operating Activities Deferred Income Taxes	-191.3%	+231.4%	—
Operating Activities Changes In Operating Assets and Liabilities	-347.1%	+277.7%	—
Operating Activities Other Non Cash Items	+112.5%	+62.8%	—
Operating Activities net Cash From Operating Activities	+33.5%	-3.8%	—
Investing Activities Capital Expenditures	-14.1%	-1.3%	—
Investing Activities Purchases of Investments	-41.3%	-10.0%	—
Investing Activities Proceeds From Sale of Investments	-30.5%	-53.7%	—
Investing Activities Other Investing Activities	+101.2%	+11.6%	—
Investing Activities net Cash From Investing Activities	+21.4%	-39.9%	—
Financing Activities Repayment of Debt	+5.1%	-2.9%	—
Financing Activities Repurchase of Common Stock	-14.9%	-36.4%	—
Financing Activities Dividends Paid	+0.6%	+9.4%	—
Financing Activities Other Financing Activities	+55.8%	+47.4%	—
Financing Activities net Cash From Financing Activities	-594.8%	+130.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+135.2%	-1031.5%	—
Cash Reconciliation net Change In Cash	+26.1%	+3477.4%	—
Cash Reconciliation Cash At Beginning of Period	+5.7%	+4.8%	—
Cash Reconciliation Cash At End of Period	+5.7%	+4.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+1.7%	+7.4%	+5.9%
Net margin	+1.6%	+3.5%	+6.4%
FCF margin	+10.5%	+5.4%	+6.3%
Growth
Revenue CAGR (3y)	+5.3%	+14.7%	+13.2%
Returns
ROE	+4.4%	+9.5%	+15.8%
ROA	+1.0%	+2.1%	+3.7%
ROIC	—	—	—
Liquidity
Current ratio	1.17x	1.13x	1.08x
Quick ratio	0.40x	0.37x	0.36x
Leverage
D/E	3.57x	3.40x	3.19x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.60x	0.61x	0.58x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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General Motors

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