General Motors Co (GM)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, General Motors Co reported revenue of $185.02B, down 1.3% from the prior year. The company was profitable, with a net margin of 1.5%. It held $281.28B in total assets against $218.12B in total liabilities.
Key ratios (FY2025)
1.6%
Operating margin
1.5%
Net margin
4.3%
Return on equity
-1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185.02B | $187.44B | $171.84B | $156.74B | $127.00B | $122.48B | $137.24B | $147.05B | $145.59B | $149.18B |
| Cost of Revenue | — | — | — | — | $100.54B | $97.54B | $110.65B | $120.66B | $116.23B | $121.78B |
| Operating Income | $2.91B | $12.78B | $9.30B | $10.31B | $9.32B | $6.63B | $5.48B | $4.45B | $8.66B | $8.69B |
| Net Income | $2.70B | $6.01B | $10.13B | $9.93B | $10.02B | $6.43B | $6.73B | $8.01B | -$3.86B | $9.43B |
| EPS (Diluted) | $3.27 | $6.37 | $7.32 | $6.13 | $6.70 | $4.33 | $4.57 | $5.53 | $-2.60 | $6.00 |
| Total Assets | $281.28B | $279.76B | $273.06B | $264.04B | $244.72B | $235.19B | $228.04B | $227.34B | $212.48B | $221.69B |
| Total Liabilities | $218.12B | $214.17B | $204.76B | $191.75B | $178.90B | $185.52B | $182.08B | $184.56B | $176.28B | $177.62B |
| Shareholders' Equity | $63.17B | $65.59B | $68.19B | $71.93B | $65.81B | $49.68B | $45.96B | $42.78B | $36.20B | $44.08B |
| Cash & Equivalents | $20.95B | $19.87B | $18.85B | $19.15B | $20.07B | $19.99B | $19.07B | $20.84B | $15.51B | $12.57B |
| Operating Cash Flow | $26.87B | $20.13B | $20.93B | $16.04B | $15.19B | $16.67B | $15.02B | $15.26B | $17.33B | $16.61B |
| Capital Expenditures | $9.30B | $10.83B | $10.97B | $9.24B | $7.51B | $5.30B | $7.59B | $8.76B | $8.45B | $8.38B |
| Shares Outstanding | 904.00M | 995.00M | 1.20B | 1.40B | 1.50B | 1.40B | 1.40B | 1.40B | 1.40B | 1.50B |
| Dividends Per Share | $0.57 | $0.48 | $0.36 | $0.18 | — | $0.38 | $1.52 | $1.52 | $1.52 | $1.52 |