General Motors Company (GM) Financial Statements

Historical financial data — 42 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

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$48.76B+1.6%$3.06B$9.75B$3.65B$6.86B$289.29B$127.85B$70.94B
Q4 FY2024$47.70B-2.2%$-2.96B$8.26B$1.52B$4.14B$279.76B$129.73B$63.07B
Q1 FY2025$44.02B-7.7%$2.78B$8.83B$3.35B$6.06B$282.10B$132.68B$64.37B
Q2 FY2025$47.12B+7.0%$1.90B$7.83B$2.13B$6.91B$289.38B$135.73B$66.36B
Q3 FY2025$48.59B+3.1%$1.33B$6.66B$1.08B$7.10B$288.17B$132.50B$66.37B
Q4 FY2025$45.29B-6.8%$-3.31B$2.58B$-3.65B$6.79B$281.28B$130.28B$61.12B
Q1 FY2026$43.62B-3.7%$2.63B$8.60B$2.93B$2.95BN/AN/AN/A
Q2 FY2026$48.03B+10.1%$1.30B$7.33B$1.46B$6.35BN/AN/AN/A

Balance Sheet Summary (FY2025)

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
Current Price: $85.00
Market Cap: $74.6B
Sector: Consumer Cyclical

General Motors Company (GM) Financial Statements & Revenue History

General Motors Company (GM) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Auto Manufacturers industry trading at $85.00 with a market capitalization of $75. This page provides 42 historical financial statements for General Motors Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, General Motors Company reported revenue of $185.0 billion, a 1.3% decline from the prior year. The net profit margin of 1.5% suggests thin margins. The debt-to-equity ratio of 2.13 signals high leverage.

GM Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows General Motors Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether GM is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track GM's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently General Motors Company converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of GM's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use GM Financial Data

Investors use General Motors Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from General Motors Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.GM trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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