General Motors Company (GM) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under three segments: GM North America, GM International, and GM Finan...
General Motors Company's revenue decreased 1.3% year over year, from $187.44B to $185.02B.
Net income decreased 55.1% over the same period, from $6.01B to $2.70B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 11% in total.
Total debt remained relatively stable at $130.28B.
The debt-to-equity ratio stands at 2.13, indicating a high leverage profile.
Operating cash flow grew 33.5% to $26.87B.
General Motors Company maintains a moderate net profit margin of 1.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $128.86B+52.1% | $8.03B | $24.14B | $8.38B | $17.27B | $281.70B | $118.87B | $74.47B |
| Q1 FY2024 | $43.01B-66.6% | $2.98B | $9.02B | $3.74B | $3.15B | $276.59B | $122.24B | $66.60B |
| Q2 FY2024 | $90.98B+111.5% | $5.91B | $18.37B | $7.61B | $9.13B | $282.96B | $126.44B | $68.63B |
| Q3 FY2024 | $139.74B+53.6% | $8.97B | $28.12B | $11.26B | $15.99B | $289.29B | $127.85B | $70.94B |
| Q1 FY2025 | $44.02B-68.5% | $2.78B | $8.83B | $3.35B | $6.06B | $282.10B | $132.68B | $64.37B |
| Q2 FY2025 | $91.14B+107.0% | $4.68B | $16.66B | $5.48B | $12.97B | $289.38B | $135.73B | $66.36B |
| Q3 FY2025 | $139.73B+53.3% | $6.01B | $23.32B | $6.55B | $20.07B | $288.17B | $132.50B | $66.37B |
| Q1 FY2026 | $43.62B-68.8% | $2.63B | $8.60B | $2.93B | $2.95B | $280.97B | $127.76B | $62.66B |
Balance Sheet Summary (Latest Period)
Total Assets
$281.28B
Total Liabilities
$218.12B
Total Equity
$61.12B
Cash & Equivalents
$27.67B
Total Debt
$130.28B
Current Assets
$108.77B
Current Liabilities
$93.34B
Retained Earnings
$51.52B