General Motors Co

Listed Company

GMCIK 0001467858NYSELarge AcceleratedMotor Vehicles & Passenger Car BodiesFY ends Dec 31

Period

FY 2025

Revenue

$185.02B

Net Income

$2.70B

Total Assets

$281.28B

Equity

$61.12B

Shares Out

901.67M

Op. Cash Flow

$26.87B

Business

General Motors Co designs, builds and sells trucks, crossovers, cars and automobile parts and provides software-enabled services and subscriptions globally. It offers a portfolio that includes internal combustion vehicles and a growing lineup of electric vehicles, vehicle parts, OnStar services, Super Cruise driver-assistance, autonomous vehicle technology through Cruise, and automotive financing and leasing via GM Financial. The company operates through automotive segments GM North America and GM International, Cruise (autonomy) and GM Financial, and through equity joint ventures and strategic battery partnerships. GM distributes products worldwide primarily through an independent authorized dealer network, fleet sales and joint ventures, and supports EV customers via charging and infrastructure collaborations in North America.

Summary from filing dated 2025-01-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Automotive	167,971	171,606	157,658	143,975	113,590
GM Financial	17,048	15,836	14,184	12,760	13,414
Total net sales and revenue (Note 3)	185,019	187,442	171,842	156,735	127,004
Total costs and expenses	182,110	174,658	162,544	146,421	117,680
Operating income (loss)	2,909	12,784	9,298	10,315	9,324
Interest income and other non-operating income, net (Note 19)	1,535	1,257	1,537	1,432	3,041
Equity income (loss) (Note 8)	−600	−4,675	480	837	1,301
Income (loss) before income taxes	3,117	8,519	10,403	11,597	12,716
Total income tax expense (benefit)	338	2,556	563	1,888	2,771
Net income (loss)	2,780	5,963	9,840	9,708	9,945
Net loss (income) attributable to noncontrolling interests	−83	45	287	226	74
Net income (loss) attributable to stockholders	2,697	6,008	10,127	9,934	10,019
Net income (loss) attributable to common stockholders	3,180	7,189	10,022	8,915	9,837
Basic earnings per common share (in dollars per share)	3.33	6.45	7.35	6.17	6.78
Weighted-average common shares outstanding basic (in shares)	955	1,115	1,364	1,445	1,451
Diluted earnings per common share (in dollars per share)	3.27	6.37	7.32	6.13	6.7
Weighted-average common shares outstanding diluted (in shares)	973	1,129	1,369	1,454	1,468

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents (Note 4)	20,945	19,872	18,853	19,153	20,067
Marketable debt securities (Note 4)	6,724	7,265	7,613	12,150	8,609
Accounts and notes receivable, net of allowance of $244 and $313	13,054	12,827	12,378	13,333	7,394
Inventories (Note 6)	14,467	14,564	16,461	15,366	12,988
Other current assets (Note 4; Note 11)	8,312	7,655	7,238	6,825	6,396
Total current assets	108,767	108,545	101,618	100,451	82,103
Equity in net assets of nonconsolidated affiliates (Note 8)	5,681	7,102	10,613	10,176	9,677
Property, net (Note 9)	51,683	51,904	50,321	45,248	—
Goodwill and intangible assets, net (Note 10)	4,366	4,551	4,862	4,945	5,087
Equipment on operating leases, net (Note 7; Note 11)	33,686	31,586	30,582	32,701	37,929
Deferred income taxes (Note 17)	22,960	21,254	22,339	20,539	21,152
Other assets (Note 4; Note 11; Note 15)	9,756	8,346	7,686	9,386	11,488
Total non-current assets	172,517	171,216	171,446	163,586	162,615
Total Assets	281,284	279,761	273,064	264,037	244,718
Accounts payable (principally trade)	23,919	25,680	28,114	27,486	20,391
Accrued liabilities (Note 12)	33,754	31,154	27,364	24,910	20,297
Total current liabilities	93,342	96,265	94,445	91,173	74,408
Postretirement benefits other than pensions (Note 15)	4,025	3,990	4,345	4,193	5,743
Pensions (Note 15)	4,988	5,779	6,680	5,698	8,008
Other liabilities (Note 12)	21,151	17,836	16,515	14,767	15,085
Total non-current liabilities	124,775	117,906	110,312	100,579	104,495
Total Liabilities	218,116	214,171	204,757	191,752	178,903
Commitments, contingencies, and uncertainties (Note 16)	—	—	—	—	—
Common stock, $0.01 par value	9	10	12	14	15
Additional paid-in capital	19,928	20,843	19,130	26,428	27,061
Retained earnings	51,524	53,472	55,391	49,251	41,937
Accumulated other comprehensive loss	−10,343	−11,253	−10,247	−7,901	−9,269
Total stockholders equity	61,119	63,072	64,286	67,792	59,744
Noncontrolling interests	2,049	2,518	3,903	4,135	6,071
Total Equity	63,168	65,590	68,189	71,927	65,815
Total Liabilities and Equity	281,284	279,761	273,064	264,037	244,718

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and impairment of Equipment on operating leases, net	4,942	4,844	4,904	4,839	6,076
Depreciation, amortization, and impairment charges on Property, net	9,646	7,545	6,984	6,451	—
Foreign currency remeasurement and transaction (gains) losses	363	−321	349	172	−17
Undistributed earnings and impairment of nonconsolidated affiliates, net	1,785	4,118	245	193	−517
Pension contributions and OPEB payments	−539	−1,518	−1,100	−790	−838
Pension and OPEB (income) expense, net	29	89	90	−1,189	−1,605
Provision (benefit) for deferred taxes	−1,249	1,368	−1,041	425	2,214
Change in other operating assets and liabilities (Note 24)	9,056	−1,529	1,822	−2,977	−3,366
Other operating activities	54	−433	−1,163	−790	−2,679
Net cash provided by (used in) operating activities	26,867	20,129	20,930	16,043	15,188
Expenditures for property	−9,303	−10,830	−10,970	−9,238	−7,509
Available-for-sale marketable securities, acquisitions	−2,339	−3,986	−4,429	−11,837	−8,962
Available-for-sale marketable securities, liquidations	3,012	4,331	9,345	8,057	9,347
Purchases of finance receivables	−36,745	−36,348	−35,379	−33,974	−33,009
Principal collections and recoveries on finance receivables	35,109	31,784	28,346	26,887	24,622
Proceeds from sale of finance receivables (Note 5)	2,005	0	0	—	—
Purchases of leased vehicles	−15,793	−15,279	−13,640	−11,949	−14,602
Proceeds from termination of leased vehicles	10,095	10,892	13,033	14,234	14,393
Other investing activities	−2,175	−1,081	−969	−62	−635
Net cash provided by (used in) investing activities	−16,134	−20,517	−14,663	−17,882	−16,355
Net increase (decrease) in short-term debt	−312	128	−156	373	2,912
Proceeds from issuance of debt (original maturities greater than three months)	43,191	53,435	50,963	45,813	45,300
Payments on debt (original maturities greater than three months)	−45,591	−43,399	−44,675	−39,606	−47,806
Payments to purchase common stock (Note 20)	−6,012	−7,064	−11,115	−2,500	0
Issuance (redemption) of subsidiary stock (Note 20)	−29	−101	0	−2,121	—
Dividends paid	−657	−653	−597	−397	−186
Other financing activities	−180	−407	−774	−1,178	−212
Net cash provided by (used in) financing activities	−9,590	1,938	−6,353	383	1,744
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	177	−503	54	−138	−152
Net increase (decrease) in cash, cash equivalents, and restricted cash	1,320	1,047	−31	−1,594	425
Non-cash property additions	3,859	3,864	6,013	5,376	4,305
Non-cash Ultium loan receivable reduction	390	0	0	—	—

Filings

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