$86.17-0.19%
as of market close, Aug 27, 2026
☾ AH $86.17 +0.00%
GM financial statements
The full income statement, balance sheet, and cash-flow statement for General Motors Company (GM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.12B2024-09 1.10B2024-12 995.0M2025-03 961.4M2025-06 952.1M2025-09 932.9M2025-12 904.0M2026-03 901.7M2026-06 877.5M-21.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 185B-1.3% | 187B+9.1% | 172B+9.6% | 157B+23.4% | 127B+3.7% | |
| Cost of revenue | — | — | — | — | 101B+3.1% | |
| 182B+4.3% | 175B+7.5% | 163B+11.0% | 146B+24.4% | 118B+1.6% | ||
| Selling, general & administrative | — | — | — | — | 8.55B+21.5% | |
| Restructuring | 4.94B+175.9% | 1.79B-2.2% | 1.83B+250.8% | 522M+141.7% | 216M-61.8% | |
| Amortization of intangibles | 145M-0.7% | 146M+28.1% | 114M-18.0% | 139M-1.4% | 141M-2.1% | |
| Operating income | 2.91B-77.2% | 12.8B+37.5% | 9.30B-9.9% | 10.3B+10.6% | 9.32B+40.5% | |
| Other non-operating income | -31.0M-127.7% | 112M-24.8% | 149M+127.5% | -542M-346.4% | 220M+201.4% | |
| Equity-method income | 184M+105.0% | -3.70B-578.8% | 773M-7.6% | 837M-35.7% | 1.30B+93.0% | |
| Pre-tax income | 3.12B-63.4% | 8.52B-18.1% | 10.4B-10.3% | 11.6B-8.8% | 12.7B+57.1% | |
| Income tax | 338M-86.8% | 2.56B+354.0% | 563M-70.2% | 1.89B-31.9% | 2.77B+56.2% | |
| 2.70B-55.1% | 6.01B-40.7% | 10.1B+1.9% | 9.93B-0.8% | 10.0B+55.9% | ||
| Income from continuing operations | — | — | — | 9.93B-0.8% | 10.0B+55.9% | |
| Net income to non-controlling interest | 83.0M+284.4% | -45.0M+84.3% | -287M-27.0% | -226M-205.4% | -74.0M+30.2% | |
| Preferred dividends | -483M+59.1% | -1.18B-1214.2% | 106M-89.6% | 1.02B+459.9% | 182M+1.1% | |
| Net income to common | 3.18B-55.8% | 7.19B-28.3% | 10.0B+12.4% | 8.91B-9.4% | 9.84B+57.5% | |
| $3.27-48.7% | $6.37-13.0% | $7.32+19.4% | $6.13-8.5% | $6.70+54.7% | ||
| EPS (basic) | $3.33-48.4% | $6.45-12.2% | $7.35+19.1% | $6.17-9.0% | $6.78+55.5% | |
| Weighted-avg shares (basic) | 955M-14.3% | 1.11B-18.3% | 1.36B-5.6% | 1.45B-0.4% | 1.45B+1.3% | |
| Weighted-avg shares (diluted) | 973M-13.8% | 1.13B-17.5% | 1.37B-5.8% | 1.45B-1.0% | 1.47B+1.8% | |
| Dividends per share | $0.57+18.7% | $0.48+33.3% | $0.36+100.0% | $0.18+40.6% | $0.13-91.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 109B+0.2% | 109B+6.8% | 102B+1.2% | 100B+22.3% | 82.1B+1.5% | ||
| Cash & equivalents | 20.9B+5.4% | 19.9B+5.4% | 18.9B-1.6% | 19.2B-4.6% | 20.1B+0.4% | |
| Accounts receivable | 13.1B+1.8% | 12.8B+3.6% | 12.4B-7.2% | 13.3B+80.3% | 7.39B-8.0% | |
| Inventory | 14.5B-0.7% | 14.6B-11.5% | 16.5B+7.1% | 15.4B+18.3% | 13.0B+26.9% | |
| Other current assets | 8.31B+8.6% | 7.66B+5.8% | 7.24B+6.1% | 6.83B+6.7% | 6.40B-13.6% | |
| 281B+0.5% | 280B+2.5% | 273B+3.4% | 264B+7.9% | 245B+4.0% | ||
| Property, plant & equipment | — | — | — | 45.2B+10.1% | 41.1B+9.3% | |
| Operating lease right-of-use | 33.7B+3565.5% | 919M-6.1% | 979M-11.0% | 1.10B+0.0% | 1.10B | |
| Goodwill | 1.90B+0.0% | 1.90B+0.0% | 1.90B+0.0% | 1.90B+0.0% | 1.90B+0.0% | |
| Intangible assets | 2.45B-7.4% | 2.65B-9.9% | 2.94B-3.1% | 3.03B-4.4% | 3.17B-4.4% | |
| Deferred tax assets | 23.0B+8.0% | 21.3B-4.9% | 22.3B+8.8% | 20.5B-2.9% | 21.2B-12.4% | |
| Other non-current assets | 9.76B+16.9% | 8.35B+8.6% | 7.69B-18.1% | 9.39B-18.3% | 11.5B+58.1% | |
| Total non-current assets | 173B+0.8% | 171B-0.1% | 171B+4.8% | 164B+0.6% | 163B+5.4% | |
| 93.3B-3.0% | 96.3B+1.9% | 94.4B+3.6% | 91.2B+22.5% | 74.4B-6.9% | ||
| Accounts payable | 23.9B-6.9% | 25.7B-8.7% | 28.1B+2.3% | 27.5B+34.8% | 20.4B+2.3% | |
| Accrued liabilities | 33.8B+8.3% | 31.2B+13.9% | 27.4B+9.9% | 24.9B+22.7% | 20.3B-12.0% | |
| Deferred revenue | 3.95B+17.2% | 3.37B+20.3% | 2.80B+12.6% | 2.49B+1.1% | 2.46B-21.4% | |
| Current lease liability | 266M+4.7% | 254M-3.8% | 264M+6.9% | 247M+21.1% | 204M | |
| 218B+1.8% | 214B+4.6% | 205B+6.8% | 192B+7.2% | 179B-3.6% | ||
| Long-term debt | 132B-0.1% | 132B+6.7% | 123B+6.3% | 116B+5.8% | 110B-0.1% | |
| Deferred revenue (non-current) | 7.10B+19.5% | 5.94B+18.4% | 5.02B+41.3% | 3.55B+18.0% | 3.01B+10.9% | |
| Non-current lease liability | 1.03B+7.7% | 961M+6.0% | 907M-6.2% | 967M-4.4% | 1.01B+4.4% | |
| Other non-current liabilities | 21.2B+18.6% | 17.8B+8.0% | 16.5B+11.8% | 14.8B-2.1% | 15.1B+12.2% | |
| Total non-current liabilities | 125B+5.8% | 118B+6.9% | 110B+9.7% | 101B-3.7% | 104B-1.1% | |
| 61.1B-3.1% | 63.1B-1.9% | 64.3B-5.2% | 67.8B+13.5% | 59.7B+32.7% | ||
| Common stock | 9.00M-10.0% | 10.0M-16.7% | 12.0M-14.3% | 14.0M-6.7% | 15.0M+7.1% | |
| Additional paid-in capital | 19.9B-4.4% | 20.8B+9.0% | 19.1B-27.6% | 26.4B-2.3% | 27.1B+2.0% | |
| Retained earnings | 51.5B-3.6% | 53.5B-3.5% | 55.4B+12.5% | 49.3B+17.4% | 41.9B+31.2% | |
| Accumulated other comprehensive income | -10.3B+8.1% | -11.3B-9.8% | -10.2B-29.7% | -7.90B+14.8% | -9.27B+31.3% | |
| Non-controlling interest | 2.05B-18.6% | 2.52B-35.5% | 3.90B-5.6% | 4.13B-31.9% | 6.07B+30.6% | |
| Total equity incl. non-controlling | 63.2B-3.7% | 65.6B-3.8% | 68.2B-5.2% | 71.9B+9.3% | 65.8B+32.5% | |
| Total liabilities & equity | 281B+0.5% | 280B+2.5% | 273B+3.4% | 264B+7.9% | 245B+4.0% | |
| Common shares issued | 904M-9.1% | 995M-17.1% | 1.20B-14.3% | 1.40B-6.7% | 1.50B+7.1% | |
| Common shares outstanding | 904M-9.1% | 995M-17.1% | 1.20B-14.3% | 1.40B-6.7% | 1.50B+7.1% | |
| Shares outstanding (cover) | 904M-9.1% | 995M-13.8% | 1.15B-17.2% | 1.39B-4.0% | 1.45B+0.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 26.9B+33.5% | 20.1B-3.8% | 20.9B+30.5% | 16.0B+5.6% | 15.2B-8.9% | ||
| Depreciation & amortization | 12.0B+4.6% | 11.5B-2.4% | 11.7B+4.1% | 11.3B-6.4% | 12.0B-5.0% | |
| Intangible amortization | 145M-0.7% | 146M+28.1% | 114M-18.0% | 139M-1.4% | 141M-2.1% | |
| Deferred income taxes | -1.25B-191.3% | 1.37B+231.4% | -1.04B-344.9% | 425M-80.8% | 2.21B+139.4% | |
| Change in receivables | -846M-200.0% | 846M+171.5% | -1.18B-126.4% | 4.48B+1009.3% | -493M-136.8% | |
| Change in inventory | -626M+6.0% | -666M-188.0% | 757M-70.7% | 2.58B-18.2% | 3.15B+2933.7% | |
| Change in payables | -2.15B-267.1% | 1.28B+422.6% | -398M-106.5% | 6.14B+626.9% | -1.17B-2876.2% | |
| Other operating activities | 54.0M+112.5% | -433M+62.8% | -1.16B-47.2% | -790M+70.5% | -2.68B-27.4% | |
| -16.1B+21.4% | -20.5B-39.9% | -14.7B+18.0% | -17.9B-9.3% | -16.4B+25.1% | ||
| Capital expenditure | 9.30B-14.1% | 10.8B-1.3% | 11.0B+18.7% | 9.24B+23.0% | 7.51B+41.7% | |
| Free cash flow | 17.6B+88.9% | 9.30B-6.6% | 9.96B+46.4% | 6.80B-11.4% | 7.68B-32.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 2.17B+101.2% | 1.08B+11.6% | 969M+1462.9% | 62.0M-90.2% | 635M+876.9% | |
| -9.59B-594.8% | 1.94B+130.5% | -6.35B-1758.7% | 383M-78.0% | 1.74B-68.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 6.01B-14.9% | 7.06B-36.4% | 11.1B+344.6% | 2.50B | 0.00-100.0% | |
| Dividends paid | 657M+0.6% | 653M+9.4% | 597M+50.4% | 397M+113.4% | 186M-72.2% | |
| Other financing activities | -180M+55.8% | -407M+47.4% | -774M+34.3% | -1.18B-455.7% | -212M+34.2% | |
| FX effect on cash | 177M+135.2% | -503M-1031.5% | 54.0M+139.1% | -138M+9.2% | -152M+31.5% | |
| Net change in cash | 1.32B+26.1% | 1.05B+3477.4% | -31.0M+98.1% | -1.59B-475.1% | 425M+144.3% | |
| Interest paid | 6.63B+7.2% | 6.18B+12.1% | 5.51B+52.9% | 3.61B+6.0% | 3.40B-14.0% | |
| Income taxes paid | 1.55B+3.2% | 1.50B-11.8% | 1.70B+42.7% | 1.19B+82.7% | 652M-9.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 73.5B+38.7% | 53.0B+7.7% | 49.2B+2.9% | 47.8B-43.9% | 85.2B+42.0% | |
| P/E | 27.3×+209.0% | 8.8×+79.8% | 4.9×-0.6% | 4.9×-41.9% | 8.5×-8.9% | |
| P/S | 0.4×+40.5% | 0.3×-1.1% | 0.3×-11.9% | 0.3×-51.6% | 0.7×+36.9% | |
| P/B | 1.2×+43.1% | 0.8×+27.2% | 0.7×-9.8% | 0.7×-48.6% | 1.4×+7.0% | |
| P/FCF | 4.2×-26.6% | 5.7×+42.8% | 4.0×-32.4% | 5.9×-46.8% | 11.1×+110.2% | |
| Earnings yield | 3.7%-67.6% | 11.3%-44.4% | 20.4%+0.6% | 20.2%+72.2% | 11.8%+9.8% | |
| FCF yield | 23.9%+36.2% | 17.5%-30.0% | 25.1%+47.9% | 16.9%+87.9% | 9.0%-52.4% | |
| Dividend yield | 0.70%-22.2% | 0.90%-10.1% | 1.0%+87.3% | 0.54%+145.1% | 0.22%-94.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GM filings on SEC EDGAR → Not investment advice.