Financial Statements · From SEC 10-K & 10-Q XBRL Filings
General Motors Co. Revenue & Financial Statements
General Motors Co. reported revenue of $185.0B for the fiscal year ended December 31, 2025, up 7.8% year over year, with net income of $2.8B and diluted EPS of $3.27.
- Company
- General Motors Co. GM · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 113.6B | 144.0B | 157.7B | 171.6B | 185.0B |
| Cost of revenue | 100.5B | — | — | — | — |
| Gross profit | 13.0B | — | — | — | — |
| Operating income | 9.3B | 10.3B | 9.3B | 12.8B | 2.9B |
| Pretax income | 12.7B | 11.6B | 10.4B | 8.5B | 3.1B |
| Net income | 14.2B | 11.3B | 7.8B | 5.0B | 2.8B |
| Diluted EPS | 6.70 | 6.13 | 7.32 | 6.37 | 3.27 |
| EBITDA | 21.4B | 21.6B | 21.0B | 24.2B | 14.9B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44.7B | 43.6B | — | 39.9B | — | 42.9B | 44.3B | 45.3B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 3.7B | 1.5B | — | 3.4B | — | 2.1B | 1.1B | (3.6B) |
| Pretax income | 3.7B | (2.6B) | — | 3.6B | — | 2.4B | 1.4B | (4.2B) |
| Net income | 3.4B | (3.7B) | 2.9B | 2.9B | 1.9B | 2.1B | 1.5B | (3.3B) |
| Diluted EPS | 2.68 | -1.40 | — | 3.35 | — | 1.91 | 1.35 | -3.37 |
| EBITDA | 6.5B | 4.4B | — | 6.3B | — | 5.2B | 4.1B | (692.0M) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 244.7B | 264.0B | 273.1B | 279.8B | 281.3B |
| Current assets | 82.1B | 100.5B | 101.6B | 108.5B | 108.8B |
| Cash & equivalents | 20.1B | 19.2B | 18.9B | 19.9B | 20.9B |
| Total liabilities | 178.9B | 191.8B | 204.8B | 214.2B | 218.1B |
| Current liabilities | 74.4B | 91.2B | 94.4B | 96.3B | 93.3B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 59.7B | 67.8B | 64.3B | 63.1B | 61.1B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 15.2B | 16.0B | 20.9B | 20.1B | 26.9B |
| Investing cash flow | (16.4B) | (17.9B) | (14.7B) | (20.5B) | (16.1B) |
| Financing cash flow | 1.7B | 383.0M | (6.4B) | 1.9B | (9.6B) |
| Capital expenditure | 7.5B | 9.2B | 11.0B | 10.8B | 9.3B |
| Free cash flow | 7.7B | 6.8B | 10.0B | 9.3B | 17.6B |
| Dividends paid | 186.0M | 397.0M | 597.0M | 653.0M | 657.0M |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every GM filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.