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Company research / GM

General Motors Co (GM)

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CIK 0001467858 · NYSE · Motor Vehicles & Passenger Car Bodies

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, General Motors Co reported revenue of $185.02B. Revenue fell 1.3% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $186.95B.

Key ratios (year ended 2025-12-31)

1.6%
Operating margin
1.5%
Net margin
4.4%
Return on year-end equity
-1.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-11

Headquarters locality: Detroit · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-09-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$186.95B$185.02B$187.44B$171.84B$156.74B$127.00B$122.48B$137.24B$147.05B$145.59B$149.18B
Cost of Revenuen/an/an/an/an/a$100.54B$97.54B$110.65B$120.66B$116.23B$121.78B
Gross Profit (computed)n/an/an/an/an/a$26.46B$24.95B$26.59B$26.39B$29.36B$27.40B
Operating Income$4.34B$2.91B$12.78B$9.30B$10.31B$9.32B$6.63B$5.48B$4.45B$8.66B$8.69B
Depreciation & Amortization$12.00B$11.98B$11.46B$11.74B$11.28B$12.05B$12.68B$14.06B$13.14B$11.97B$9.69B
EBITDA$16.33B$14.89B$24.24B$21.04B$21.59B$21.37B$19.31B$19.54B$17.59B$20.63B$18.37B
Net Income$3.96B$2.70B$6.01B$10.13B$9.93B$10.02B$6.43B$6.73B$8.01B-$3.86B$9.43B
EPS (Diluted)n/a$3.27$6.37$7.32$6.13$6.70$4.33$4.57$5.53-$2.60$6.00
Total Assets$289.18B$281.28B$279.76B$273.06B$264.04B$244.72B$235.19B$228.04B$227.34B$212.48B$221.69B
Total Liabilities$224.66B$218.12B$214.17B$204.76B$191.75B$178.90B$185.52B$182.08B$184.56B$176.28B$177.62B
Shareholders' Equity$62.81B$61.12B$63.07B$64.29B$67.79B$59.74B$45.03B$41.79B$38.86B$35.00B$43.84B
Cash & Equivalents$23.20B$20.95B$19.87B$18.85B$19.15B$20.07B$19.99B$19.07B$20.84B$15.51B$12.57B
Operating Cash Flow$23.41B$26.87B$20.13B$20.93B$16.04B$15.19B$16.67B$15.02B$15.26B$17.33B$16.61B
Capital Expenditures$9.02B$9.30B$10.83B$10.97B$9.24B$7.51B$5.30B$7.59B$8.76B$8.45B$8.38B
Free Cash Flow$14.39B$17.56B$9.30B$9.96B$6.80B$7.68B$11.37B$7.43B$6.50B$8.88B$8.22B
Share Repurchases$7.80B$6.01B$7.06B$11.12B$2.50B$0$90.00M$0$190.00M$4.49B$2.50B
Dividends Paid$1.18B$657.00M$653.00M$597.00M$397.00M$186.00M$669.00M$2.35B$2.24B$2.23B$2.37B
Shares Outstanding849.00M904.00M995.00M1.20B1.40B1.50B1.40B1.40B1.40B1.40B1.50B
Dividends Per Sharen/a$0.57$0.48$0.36$0.18n/a$0.38$1.52$1.52$1.52$1.52
Weighted Average Diluted Sharesn/a973.00M1.13B1.37B1.45B1.47B1.44B1.44B1.43B1.49B1.57B
EPS (Basic)n/a$3.33$6.45$7.35$6.17$6.78$4.36$4.62$5.61-$2.65$6.12

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