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Financial statements

General Motors Co

GM

The tables show figures General Motors Co filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

General Motors Co: annual revenue and profit

General Motors Co reported annual revenue of $185.0bn (USD) for the fiscal year ending 31 Dec 2025.

General Motors Co reported annual net income of $2.7bn (USD) for the fiscal year ending 31 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the GM company report · Browse GM filings on SEC EDGAR

By fiscal year

Fiscal yearOver the periodFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
What it earned
RevenueWhat it sold, before any costs+11%$185.0bn$187.4bn$171.8bn$156.7bn$127.0bn$122.5bn$137.2bn$147.0bn$145.6bn$166.4bn
Selling & administrative costsSpent on running the business and selling$8.6bn$7.0bn$8.5bn$9.7bn$9.6bn$11.7bn
Restructuring chargesOne-off costs of closing or reorganising+983%$4.9bn$1.8bn$1.8bn$522.0m$216.0m$565.0m$629.0m$1.6bn$330.0m$456.0m
Operating profitProfit from the business itself-70%$2.9bn$12.8bn$9.3bn$10.3bn$9.3bn$6.6bn$5.5bn$4.4bn$10.0bn$9.5bn
InterestPaid to lenders$4.1bn$4.4bn$3.9bn$3.1bn$2.7bn
TaxPaid in tax-86%$338.0m$2.6bn$563.0m$1.9bn$2.8bn$1.8bn$769.0m$474.0m$11.5bn$2.4bn
Net incomeWhat was left after everything$2.7bn$6.0bn$10.1bn$9.9bn$10.0bn$6.4bn$6.7bn$8.0bn-$3.9bn
Diluted EPSThat profit, per share-45%$3.27$6.37$7.32$6.13$6.70$4.33$4.57$5.53$-2.60$6.00
What it owns and owes
Cash & equivalentsCash it can spend today+62%$20.9bn$19.9bn$18.9bn$19.2bn$20.1bn$20.0bn$19.1bn$20.8bn$15.5bn$13.0bn
InventoryGoods not yet sold+5%$14.5bn$14.6bn$16.5bn$15.4bn$13.0bn$10.2bn$10.4bn$9.8bn$10.7bn$13.8bn
Current assetsWhat it owns that turns to cash within a year+43%$108.8bn$108.5bn$101.6bn$100.5bn$82.1bn$80.9bn$75.0bn$75.3bn$68.7bn$76.2bn
Total assetsEverything it owns+27%$281.3bn$279.8bn$273.1bn$264.0bn$244.7bn$235.2bn$228.0bn$227.3bn$212.5bn$221.7bn
Current liabilitiesWhat it owes within a year+10%$93.3bn$96.3bn$94.4bn$91.2bn$74.4bn$79.9bn$84.9bn$82.2bn$76.9bn$85.2bn
Total liabilitiesEverything it owes+23%$218.1bn$214.2bn$204.8bn$191.8bn$178.9bn$185.5bn$182.1bn$184.6bn$176.3bn$177.6bn
Shareholders’ equityWhat would be left for owners if it paid off everything+39%$61.1bn$63.1bn$64.3bn$67.8bn$59.7bn$45.0bn$41.8bn$38.9bn$35.0bn$43.8bn
Where the cash went
Cash from operationsCash the business itself brought in+62%$26.9bn$20.1bn$20.9bn$16.0bn$15.2bn$16.7bn$15.0bn$15.3bn$17.3bn$16.6bn
Cash from investingCash spent on or raised from investments-$16.1bn-$20.5bn-$14.7bn-$17.9bn-$16.4bn-$21.8bn-$10.9bn-$20.8bn-$27.6bn-$35.6bn
Cash from financingCash raised from or returned to lenders and owners-156%-$9.6bn$1.9bn-$6.4bn$383.0m$1.7bn$5.6bn-$4.7bn$11.5bn$12.6bn$17.1bn
Spending on property & equipmentSpent on property and equipment-3%$9.3bn$10.8bn$11.0bn$9.2bn$7.5bn$5.3bn$7.6bn$8.8bn$8.5bn$9.5bn
Depreciation & amortisationWear on what it owns, counted as a cost+24%$12.0bn$11.5bn$11.7bn$11.3bn$12.0bn$12.7bn$14.1bn$13.1bn$12.0bn$9.7bn
AcquisitionsSpent buying other businesses$83.0m$41.0m$809.0m

By quarter

Quarter endingOver the period30 Jun 202631 Mar 202631 Dec 202530 Sept 202530 Jun 202531 Mar 202531 Dec 202430 Sept 202430 Jun 202431 Mar 202431 Dec 202330 Sept 2023
What it earned
RevenueWhat it sold, before any costs+9%$48.0bn$43.6bn$45.3bn$48.6bn$47.1bn$44.0bn$47.7bn$48.8bn$48.0bn$43.0bn$43.0bn$44.1bn
Restructuring chargesOne-off costs of closing or reorganising+617%$1.2bn$1.1bn$4.1bn$366.0m$370.0m$131.0m$1.0bn$369.0m$299.0m$114.0m$435.0m$161.0m
Operating profitProfit from the business itself-52%$1.5bn$2.9bn-$3.6bn$1.1bn$2.1bn$3.4bn$1.5bn$3.7bn$3.9bn$3.7bn$918.0m$3.0bn
TaxPaid in tax-54%$214.0m$642.0m-$988.0m$127.0m$481.0m$719.0m$318.0m$709.0m$767.0m$762.0m-$858.0m$470.0m
Net incomeWhat was left after everything-57%$1.3bn$2.6bn-$3.3bn$1.3bn$1.9bn$2.8bn-$3.0bn$3.1bn$2.9bn$3.0bn$2.1bn$3.1bn
Diluted EPSThat profit, per share-36%$1.41$2.82$-3.37$1.35$1.91$3.35$-1.40$2.68$2.55$2.56$1.60$2.20
What it owns and owes
Cash & equivalentsCash it can spend today-20%$20.1bn$19.8bn$20.9bn$22.9bn$22.4bn$20.6bn$19.9bn$23.7bn$22.5bn$17.6bn$18.9bn$25.2bn
InventoryGoods not yet sold-10%$15.9bn$15.6bn$14.5bn$15.3bn$15.5bn$15.3bn$14.6bn$17.3bn$17.6bn$17.5bn$16.5bn$17.7bn
Current assetsWhat it owns that turns to cash within a year-1%$110.0bn$109.1bn$108.8bn$114.6bn$114.3bn$110.0bn$108.5bn$115.4bn$112.1bn$106.5bn$101.6bn$110.7bn
Total assetsEverything it owns0%$282.7bn$281.0bn$281.3bn$288.2bn$289.4bn$282.1bn$279.8bn$289.3bn$283.0bn$276.6bn$273.1bn$281.7bn
Current liabilitiesWhat it owes within a year0%$96.8bn$94.7bn$93.3bn$93.3bn$93.8bn$90.7bn$96.3bn$95.5bn$95.4bn$91.8bn$94.4bn$96.8bn
Total liabilitiesEverything it owes+8%$219.1bn$216.3bn$218.1bn$219.8bn$220.9bn$215.7bn$214.2bn$215.1bn$211.1bn$206.0bn$204.8bn$203.0bn
Shareholders’ equityWhat would be left for owners if it paid off everything-17%$62.0bn$62.7bn$61.1bn$66.4bn$66.4bn$64.4bn$63.1bn$70.9bn$68.6bn$66.6bn$64.3bn$74.5bn
Where the cash went
Cash from operationsCash the business itself brought in-4%$6.4bn$3.0bn$6.8bn$7.1bn$6.9bn$6.1bn$4.1bn$6.9bn$6.0bn$3.2bn$3.7bn$6.6bn
Cash from investingCash spent on or raised from investments-$4.1bn$632.0m-$3.7bn-$1.3bn-$6.7bn-$4.5bn-$6.5bn-$5.0bn-$5.1bn-$3.9bn-$2.6bn-$5.3bn
Cash from financingCash raised from or returned to lenders and owners-380%-$2.8bn-$3.7bn-$5.0bn-$5.3bn$1.2bn-$543.0m-$1.0bn-$830.0m$3.5bn$300.0m-$8.2bn$983.0m
Spending on property & equipmentSpent on property and equipment-25%$1.9bn$1.5bn$3.2bn$2.1bn$2.1bn$1.8bn$3.2bn$2.2bn$2.6bn$2.8bn$3.7bn$2.6bn
Depreciation & amortisationWear on what it owns, counted as a cost+4%$3.1bn$3.0bn$3.0bn$3.1bn$3.0bn$2.9bn$2.9bn$2.9bn$2.9bn$2.8bn$3.0bn$3.0bn

† Worked out by us, not filed on its own. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Shareholders’ equity fell in each of the last 3 fiscal years

By the numbersOver the same period: net income fell 55.1% to $2.7bn.

Also filed around then
  • 14 Oct 2025material impairment
  • 26 Mar 2025a new direct financial obligation
  • 4 Dec 2024material impairment
  • 7 May 2025entry into a material agreement

Net income fell in each of the last 2 fiscal years

By the numbersOver the same period: operating profit fell 77.2% to $2.9bn, restructuring charges rose 175.9% to $4.9bn, revenue fell 1.3% to $185.0bn, tax fell 86.8% to $338.0m.

Also filed around then
  • 14 Oct 2025material impairment
  • 26 Mar 2025a new direct financial obligation
  • 4 Dec 2024material impairment
  • 7 May 2025entry into a material agreement

Cash from operations rose 33.5% in FY2025

By the numbersOver the same period: net income fell 55.1% to $2.7bn, spending on property & equipment fell 14.1% to $9.3bn, depreciation & amortisation rose 4.6% to $12.0bn, inventory fell 0.7% to $14.5bn.

Also filed around then
  • 14 Oct 2025material impairment
  • 26 Mar 2025a new direct financial obligation
  • 4 Dec 2024material impairment
  • 7 May 2025entry into a material agreement
Where this came from