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General Motors (GM)
NYSE
$79.72-$0.72 (-0.89%)
Price as of Jun 23, 2026 2:06 PM EDT- $72.5BMarket Cap
- 67.28%1-Year Change
- Auto ManufacturersIndustry
General Motors (GM)
$79.72-$0.72 (-0.89%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 185.0B -1.29% | 187.4B +9.08% | 171.8B +9.64% | 156.7B +23.41% | |
Cost of Revenue | 159.1B +5.34% | 151.1B +6.89% | 141.3B +11.38% | 126.9B +26.21% | |
Gross Profit | 25.9B -28.83% | 36.4B +19.22% | 30.5B +2.24% | 29.8B +12.79% | |
Sales and Marketing Expense | 8.7B -18.21% | 10.6B +7.94% | 9.8B -7.75% | 10.7B +24.70% | |
Research and Development Expense | -8.5B -7.61% | -9.2B -7.07% | -9.9B +1.02% | -9.8B +24.05% | |
Depreciation and Amortization Expense | 145.0M -0.68% | 146.0M +28.07% | 114.0M -17.99% | 139.0M -1.42% | |
Total Operating Expenses | 182.1B +4.27% | 174.7B +7.45% | 162.5B +11.01% | 146.4B +24.42% | |
Operating Profit | 2.9B -77.24% | 12.8B +37.49% | 9.3B -9.86% | 10.3B +10.63% | |
Interest Income | 854.0M -11.69% | 967.0M -12.80% | 1.1B +141.09% | 460.0M +215.07% | |
Interest Expense | N/A N/A | N/A N/A | -911.0M -7.70% | -987.0M +3.89% | |
Interest Income and Expense and Net | 854.0M -11.69% | 967.0M +388.38% | 198.0M +137.57% | -527.0M -34.45% | |
Total Nonoperating Income and Expense | 1.5B +22.12% | 1.3B -18.22% | 1.5B +7.33% | 1.4B -52.91% | |
Income before Taxes | 3.1B -63.41% | 8.5B -18.11% | 10.4B -10.30% | 11.6B -8.80% | |
Income Taxes | 338.0M -86.78% | 2.6B +354.00% | 563.0M -70.18% | 1.9B -31.87% | |
Extraordinary Items | 2.6B +175.27% | 934.0M +346.89% | 209.0M +1,641.67% | 12.0M +200.00% | |
Net Income | 2.7B -55.11% | 6.0B -40.67% | 10.1B +1.94% | 9.9B -0.85% | |
Net Income from Continuing Operations Applicable to Common | 3.2B -55.77% | 7.2B -28.27% | 10.0B +12.42% | 8.9B -9.37% | |
Basic EPS and Net Income | 3.33 -48.37% | 6.45 -12.24% | 7.35 +19.12% | 6.17 -9.00% | |
Diluted EPS and Net Income | 3.27 -48.67% | 6.37 -12.98% | 7.32 +19.41% | 6.13 -8.51% | |
Basic Weighted Average Shares | 955.0M -14.35% | 1.1B -18.26% | 1.4B -5.61% | 1.4B -0.41% | |
Diluted Weighted Average Shares | 973.0M -13.82% | 1.1B -17.53% | 1.4B -5.85% | 1.5B -0.95% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.9B +5.40% | 19.9B +5.40% | 18.9B -1.57% | 19.2B -4.55% | |
Short-Term Investments | 6.7B -7.45% | 7.3B -4.57% | 7.6B -37.34% | 12.2B +41.13% | |
Cash and Cash Equivalents and Short-Term Investments | 27.7B +1.96% | 27.1B +2.54% | 26.5B -15.45% | 31.3B +9.16% | |
Total Current Assets | 108.8B +0.20% | 108.5B +6.82% | 101.6B +1.16% | 100.5B +22.35% | |
Accumulated Depreciation | 6.9B +4.67% | 6.6B -10.04% | 7.3B -77.80% | 33.0B +5.63% | |
Property and Plant and Equipment and Net | 51.7B -0.43% | 51.9B +3.15% | 50.3B +11.21% | 45.2B +10.05% | |
Total Long-Term Assets | 172.5B +0.76% | 171.2B -0.13% | 171.4B +4.80% | 163.6B +0.60% | |
Total Assets | 281.3B +0.54% | 279.8B +2.45% | 273.1B +3.42% | 264.0B +7.89% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 656.0M -98.86% | 57.4B -5.92% | 61.1B +1.05% | 60.4B +12.73% | |
Total Current Liabilities | 93.3B -3.04% | 96.3B +1.93% | 94.4B +3.59% | 91.2B +22.53% | |
Total Long-Term Debt | 15.6B -87.21% | 121.9B +15.05% | 106.0B +9.87% | 96.5B +1.48% | |
Total Long-Term Liabilities | 124.8B +5.83% | 117.9B +6.88% | 110.3B +9.68% | 100.6B -3.75% | |
Total Liabilities | 218.1B +1.84% | 214.2B +4.60% | 204.8B +6.78% | 191.8B +7.18% | |
Retained Earnings | 51.5B -3.64% | 53.5B -3.46% | 55.4B +12.47% | 49.3B +17.44% | |
Total Stockholders Equity | 61.1B -3.10% | 63.1B -1.89% | 64.3B -5.17% | 67.8B +13.47% | |
Total Shares Outstanding | 904.0M -9.60% | 1.0B -16.67% | 1.2B -14.29% | 1.4B -6.67% | |
Cash Flow | |||||
Cash from Operating Activities | 26.9B +33.47% | 20.1B -3.83% | 20.9B +30.46% | 16.0B +5.63% | |
Capital Expenditures | 9.3B -14.10% | 10.8B -1.28% | 11.0B +18.75% | 9.2B +23.03% | |
Cash from Investing Activities | -16.1B -21.36% | -20.5B +39.92% | -14.7B -18.00% | -17.9B +9.34% | |
Dividends Paid | 657.0M +0.61% | 653.0M +9.38% | 597.0M +50.38% | 397.0M +113.44% | |
Cash from Financing Activities | -9.6B -594.84% | 1.9B +130.51% | -6.4B -1,758.75% | 383.0M -78.04% | |
Financials Ratio | |||||
Gross Margin | 13.99% -27.89% | 19.41% +9.30% | 17.76% -6.75% | 19.04% -8.61% | |
Operating Margin | 1.57% -76.95% | 6.82% +26.05% | 5.41% -17.78% | 6.58% -10.36% | |
Return on Assets | 0.96% -55.77% | 2.17% -42.36% | 3.77% -3.44% | 3.91% -6.47% | |
Return on Equity | 4.34% -53.97% | 9.43% -38.47% | 15.33% -1.56% | 15.58% -18.54% | |
Revenue Growth | -1.29% -114.24% | 9.08% -5.82% | 9.64% -58.83% | 23.41% +534.51% | |
Current Ratio | 1.17 +3.34% | 1.13 +4.81% | 1.08 -2.35% | 1.10 -0.15% | |
Cash Ratio | 0.22 +8.72% | 0.21 +3.41% | 0.20 -5.00% | 0.21 -22.10% | |
Debt-to-Equity Ratio | 0.27 -90.65% | 2.84 +9.45% | 2.60 +12.28% | 2.31 -6.99% | |
Debt-to-Assets Ratio | 0.06 -90.99% | 0.64 +4.82% | 0.61 +2.95% | 0.59 -2.19% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow