General Motors Co (GM) Financial Statements
Industry: Motor Vehicles & Passenger Car Bodies
In fiscal 2025, General Motors reported revenue of $185.02B, down 1.3% from $187.44B the year before. Net income was $2.70B (a 1.5% net margin), or $3.27 per diluted share. Operating margin was 1.6%. Operating activities generated $26.87B of cash, leaving $17.56B of free cash flow. At fiscal year end, General Motors held $281.28B in total assets against $218.12B in total liabilities, including $20.95B of cash and equivalents.
Open the full interactive General Motors financials → Quarterly statements, key ratios, valuation history and price charts.
General Motors Key Stats
| Share Price | $84.00 |
|---|---|
| Market Cap | $76.44B |
| P/E Ratio | 25.7 |
| Dividend Yield | 1.53% |
| Revenue YoY Growth | -1.3% |
| 52-Week Range | $55.14 – $90.11 |
| Shares Outstanding | 896.0 million (basic, 2026 Q2) |
General Motors Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $122.48B | $127.00B | $156.74B | $171.84B | $187.44B | $185.02B |
| Cost of Goods Sold | $97.54B | $100.54B | — | — | — | — |
| Gross Profit | $24.95B | $26.46B | — | — | — | — |
| Operating Income | $6.63B | $9.32B | $10.31B | $9.30B | $12.78B | $2.91B |
| Pre-Tax Income | $8.10B | $12.72B | $11.60B | $10.40B | $8.52B | $3.12B |
| Income Tax | $1.77B | $2.77B | $1.89B | $563.0M | $2.56B | $338.0M |
| Net Income | $6.43B | $10.02B | $9.93B | $10.13B | $6.01B | $2.70B |
| Diluted EPS | $4.33 | $6.70 | $6.13 | $7.32 | $6.37 | $3.27 |
General Motors Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $48.59B | $45.29B | $43.62B | $48.03B |
| Net Income | $1.33B | -$3.31B | $2.63B | $1.30B |
| Diluted EPS | $1.35 | -$3.40 | $2.82 | $1.41 |
General Motors Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.99B | $20.07B | $19.15B | $18.85B | $19.87B | $20.95B |
| Current Assets | $80.92B | $82.10B | $100.45B | $101.62B | $108.55B | $108.77B |
| Total Assets | $235.19B | $244.72B | $264.04B | $273.06B | $279.76B | $281.28B |
| Current Liabilities | $79.91B | $74.41B | $91.17B | $94.44B | $96.27B | $93.34B |
| Total Long-Term Debt | $110.02B | $109.87B | $116.22B | $123.49B | $131.76B | $131.57B |
| Total Liabilities | $185.52B | $178.90B | $191.75B | $204.76B | $214.17B | $218.12B |
| Shareholders' Equity | $45.03B | $59.74B | $67.79B | $64.29B | $63.07B | $61.12B |
General Motors Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $16.67B | $15.19B | $16.04B | $20.93B | $20.13B | $26.87B |
| Cash From Investing | -$21.83B | -$16.36B | -$17.88B | -$14.66B | -$20.52B | -$16.13B |
| Cash From Financing | $5.55B | $1.74B | $383.0M | -$6.35B | $1.94B | -$9.59B |
| Free Cash Flow | $11.37B | $7.68B | $6.80B | $9.96B | $9.30B | $17.56B |
| Dividends Paid | $669.0M | $186.0M | $397.0M | $597.0M | $653.0M | $657.0M |
Figures from General Motors' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full General Motors financials page for every line item.
General Motors Company Profile
| Ticker | GM |
|---|---|
| Exchange | NYSE |
| Industry | Motor Vehicles & Passenger Car Bodies |
| Headquarters | Detroit, Michigan |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001467858 |
Frequently Asked Questions
What was General Motors' revenue in fiscal 2025?
General Motors (GM) reported revenue of $185.02B for fiscal 2025.
What is General Motors' annual revenue history?
General Motors' annual revenue by fiscal year: 2020: $122.48B; 2021: $127.00B; 2022: $156.74B; 2023: $171.84B; 2024: $187.44B; 2025: $185.02B.
What was General Motors' net income in fiscal 2025?
General Motors reported net income of $2.70B for fiscal 2025.
What was General Motors' earnings per share (EPS) in fiscal 2025?
General Motors' diluted EPS was $3.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did General Motors generate in fiscal 2025?
General Motors generated $17.56B of free cash flow in fiscal 2025.
What was General Motors' revenue last quarter?
In its most recent reported quarter (2026 Q2), General Motors reported revenue of $48.03B.
How much debt does General Motors have?
General Motors reported $131.57B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of General Motors are outstanding?
General Motors reported a weighted average of 896.0 million basic shares outstanding in 2026 Q2.
What is General Motors' market cap?
Based on its latest closing price, General Motors (GM) has a market capitalization of about $76.44B.
When does General Motors' fiscal year end?
General Motors' fiscal year end, as registered with the SEC, is December 31.
Where is General Motors headquartered?
General Motors lists its business address in Detroit, Michigan in its SEC filings.