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General Motors (GM)

NYSE Consumer Discretionary Automobile Manufacturers S&P 500 US auto sales report →
$86.16
-3.17 (-3.55%)
Close of Nov 06, 2026 · end-of-day data
Source: General Motors's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$149.18B$145.59B$133.04B$122.70B$108.67B$113.59B$143.97B$157.66B$171.61B$167.97B
Cost of revenue$121.78B$116.23B$120.66B$110.65B$97.54B$100.54B————
Gross profit$27.40B$29.36B$12.39B$12.05B$11.13B$13.05B————
Selling, general & admin$10.35B$9.57B$9.65B$8.49B$7.04B$8.55B————
Operating income$8.69B$8.66B$4.45B$5.48B$6.63B$9.32B$10.31B$9.30B$12.78B$2.91B
Interest expense$2.54B$3.14B$3.88B$4.42B$4.12B—————
Pre-tax income$12.01B$11.86B$8.55B$7.44B$8.10B$12.72B$11.60B$10.40B$8.52B$3.12B
Income tax$2.74B$11.53B$474.00M$769.00M$1.77B$2.77B$1.89B$563.00M$2.56B$338.00M
Net income$9.43B-$3.86B$8.01B$6.73B$6.43B$10.02B$9.93B$10.13B$6.01B$2.70B
EBITDA$18.37B$20.63B$17.59B$19.54B$19.31B$21.37B$21.59B$21.04B$24.24B$14.89B
EPS (basic)$6.12$-2.65$5.61$4.62$4.36$6.78$6.17$7.35$6.45$3.33
EPS (diluted)$6.00$-2.60$5.53$4.57$4.33$6.70$6.13$7.32$6.37$3.27
Diluted shares1.57B1.49B1.43B1.44B1.44B1.47B1.45B1.37B1.13B973.00M
Gross margin18.4%20.2%9.3%9.8%10.2%11.5%————
Operating margin5.8%5.9%3.3%4.5%6.1%8.2%7.2%5.9%7.4%1.7%
Net margin6.3%-2.7%6.0%5.5%5.9%8.8%6.9%6.4%3.5%1.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$12.57B$15.51B$20.84B$19.07B$19.99B$20.07B$19.15B$18.85B$19.87B$20.95B
Short-term investments$11.84B$8.31B$5.97B$4.17B$9.05B$8.61B$12.15B$7.61B$7.26B$6.72B
Receivables———$6.80B$8.04B$7.39B$13.33B$12.38B$12.83B$13.05B
Inventory$11.04B$10.66B$9.82B$10.40B$10.23B$12.99B$15.37B$16.46B$14.56B$14.47B
Total current assets$76.20B$68.74B$75.29B$74.99B$80.92B$82.10B$100.45B$101.62B$108.55B$108.77B
Goodwill$1.90B$1.90B$1.90B$1.90B$1.90B$1.90B$1.90B$1.90B$1.90B$1.90B
Total assets$221.69B$212.48B$227.34B$228.04B$235.19B$244.72B$264.04B$273.06B$279.76B$281.28B
Total current liabilities$85.18B$76.89B$82.24B$84.91B$79.91B$74.41B$91.17B$94.44B$96.27B$93.34B
Total liabilities$177.62B$176.28B$184.56B$182.08B$185.52B$178.90B$191.75B$204.76B$214.17B$218.12B
Shareholders' equity$43.84B$35.00B$38.86B$41.79B$45.03B$59.74B$67.79B$64.29B$63.07B$61.12B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$16.61B$17.33B$15.26B$15.02B$16.67B$15.19B$16.04B$20.93B$20.13B$26.87B
Capital expenditures$8.38B$8.45B$8.76B$7.59B$5.30B$7.51B$9.24B$10.97B$10.83B$9.30B
Free cash flow$8.22B$8.88B$6.50B$7.43B$11.37B$7.68B$6.80B$9.96B$9.30B$17.56B
Investing cash flow-$35.64B-$27.57B-$20.76B-$10.90B-$21.83B-$16.36B-$17.88B-$14.66B-$20.52B-$16.13B
Financing cash flow$17.08B$12.58B$11.45B-$4.68B$5.55B$1.74B$383.00M-$6.35B$1.94B-$9.59B
Dividends paid$2.37B$2.23B$2.24B$2.35B$669.00M$186.00M$397.00M$597.00M$653.00M$657.00M
Share buybacks$2.50B$4.49B$190.00M$0$90.00M$0$2.50B$11.12B$7.06B$6.01B
Stock-based compensation$627.00M$585.00M$316.00M$456.00M$351.00M$391.00M$419.00M$340.00M$332.00M$334.00M
Depreciation & amortization$9.69B$11.97B$13.14B$14.06B$12.68B$12.05B$11.28B$11.74B$11.46B$11.98B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.