General Motors financials
$80.47−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185.02B | $187.44B | $171.84B | $156.74B | $127.00B | $122.48B | $137.24B | $147.05B | $145.59B | $149.18B |
| Gross profit | $185.02B | $187.44B | $171.84B | $29.84B | $26.46B | $24.95B | $26.59B | $26.39B | $29.36B | $27.40B |
| Gross margin | 100.0% | 100.0% | 100.0% | 19.0% | 20.8% | 20.4% | 19.4% | 17.9% | 20.2% | 18.4% |
| Operating income | $2.91B | $12.78B | $9.30B | $10.31B | $9.32B | $6.63B | $5.48B | $4.45B | $8.66B | $8.69B |
| Net income | $3.18B | $7.19B | $10.02B | $8.91B | $9.84B | $6.25B | $6.58B | $7.92B | -$3.88B | $9.43B |
| Net margin | 1.7% | 3.8% | 5.8% | 5.7% | 7.7% | 5.1% | 4.8% | 5.4% | −2.7% | 6.3% |
| Diluted EPS | $3.27 | $6.37 | $7.32 | $6.13 | $6.70 | $4.33 | $4.57 | $5.53 | $-2.60 | $6.00 |
| EBITDA | $17.50B | $25.17B | $21.19B | $16.77B | $21.38B | $19.45B | $19.60B | $18.11B | $20.92B | $18.50B |
| Operating cash flow | $26.87B | $20.13B | $20.93B | $16.04B | $15.19B | $16.67B | $15.02B | $15.26B | $17.33B | $16.61B |
| Free cash flow | $17.56B | $9.30B | $9.96B | $6.80B | $7.68B | $11.37B | $7.43B | $6.50B | $8.88B | $8.22B |
| Diluted shares | 973.0M | 1,129.0M | 1,369.0M | 1,454.0M | 1,468.0M | 1,442.0M | 1,439.0M | 1,431.0M | 1,492.0M | 1,570.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.95B | $19.87B | $18.85B | $19.15B | $20.07B | $19.99B |
| Short-term investments | $6.72B | $7.26B | $7.61B | $12.15B | $8.61B | $9.05B |
| Total debt | $130.28B | $129.73B | $121.74B | $114.70B | $109.38B | $109.89B |
| Total assets | $281.28B | $279.76B | $273.06B | $264.04B | $244.72B | $235.19B |
| Total liabilities | $218.12B | $214.17B | $204.76B | $191.75B | $178.90B | $185.52B |
| Shareholders' equity | $63.17B | $65.59B | $68.19B | $71.93B | $65.81B | $49.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology