-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
General Motors Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$122.49 B | $127.00 B | $156.74 B | $171.84 B | $187.44 B |
| Cost of Revenue |
|
$108.81 B | $109.13 B | $135.75 B | $152.57 B | $164.04 B |
| Gross Profit |
|
$13.67 B | $17.88 B | $20.98 B | $19.28 B | $23.41 B |
| Research & Development |
|
$6.20 B | $7.90 B | $9.80 B | $9.90 B | - |
| Selling,General & Administrative |
|
$7.04 B | $8.55 B | $10.67 B | $9.84 B | $10.62 B |
| Operating Expense |
|
$7.04 B | $8.55 B | $10.67 B | $9.84 B | $10.62 B |
| Operating Income |
|
$8.93 B | $13.67 B | $10.32 B | $9.30 B | $12.78 B |
| Net Income |
|
$6.43 B | $10.02 B | $9.93 B | $10.13 B | $6.01 B |
General Motors Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$29.04 B | $28.68 B | $31.30 B | $26.47 B | $27.14 B |
| Inventories |
|
$10.24 B | $12.99 B | $15.37 B | $16.46 B | $14.56 B |
| Total Current Assets |
|
$80.92 B | $82.10 B | $100.45 B | $101.62 B | $108.55 B |
| Property,Plant and Equipment |
|
$77.45 B | $79.04 B | $77.95 B | $80.90 B | $83.49 B |
| Goodwill |
|
$1.90 B | $1.90 B | $1.90 B | $1.92 B | $1.90 B |
| Total Assets |
|
$235.19 B | $244.72 B | $264.04 B | $273.06 B | $279.76 B |
| Total Liabilities |
|
$185.52 B | $178.90 B | $191.75 B | $204.76 B | $214.17 B |
| Retained Earnings |
|
$31.96 B | $41.94 B | $49.25 B | $55.39 B | $53.47 B |
| Total Shareholder Equity |
|
$45.03 B | $59.74 B | $67.79 B | $64.29 B | $63.07 B |
| Common Stock |
|
$14.00 M | $15.00 M | $14.00 M | $12.00 M | $10.00 M |
General Motors Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$12.82 B | $12.05 B | $11.29 B | $11.89 B | $4.84 B |
| Dividends Payout |
|
-$669.00 M | -$186.00 M | -$397.00 M | -$597.00 M | -$653.00 M |
| Capital Expenditures (Capex) |
|
-$20.53 B | -$22.11 B | -$21.19 B | -$24.61 B | -$15.28 B |
| Free Cash Flow (FCF) |
|
-$3.86 B | -$6.92 B | -$5.14 B | -$3.68 B | $4.85 B |
General Motors Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.67 B | $17.88 B | $20.98 B | $19.28 B | $23.41 B |
| Gross Profit Margin (%) |
|
11.16% | 14.08% | 13.39% | 11.22% | 12.49% |
| Operating Income |
|
$8.93 B | $13.67 B | $10.32 B | $9.30 B | $12.78 B |
| Operating Income Margin (%) |
|
7.29% | 10.76% | 6.58% | 5.41% | 6.82% |
| Net Income |
|
$6.43 B | $10.02 B | $9.93 B | $10.13 B | $6.01 B |
| Net Income Margin (%) |
|
5.25% | 7.89% | 6.34% | 5.89% | 3.21% |
| EBITDA |
|
$21.87 B | $25.71 B | $23.86 B | $23.05 B | $21.75 B |
| EBITDA Margin (%) |
|
17.85% | 20.25% | 15.22% | 13.41% | 11.61% |
General Motors Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
14.27% | 16.77% | 14.65% | 15.75% | 9.53% |
| Return on Assets (ROA) |
|
2.73% | 4.09% | 3.76% | 3.71% | 2.15% |
| Debt to Equity |
|
246.20% | 183.08% | 169.19% | 190.78% | 207.21% |
| Debt to total asset |
|
47.14% | 44.70% | 43.44% | 44.92% | 46.72% |
| Enterprise value to revenue |
|
1.23 | 1.37 | 0.92 | 0.89 | 0.91 |
| Enterprise value to EBITDA |
|
6.88 | 6.78 | 6.04 | 6.63 | 7.82 |
| Enterprise value |
|
$150.54 B | $174.38 B | $144.16 B | $152.79 B | $170.22 B |
| Cash to Debt |
|
15.04% | 13.89% | 13.99% | 17.07% | 15.40% |
| Tax Rate (%) |
|
21.91% | 21.79% | 16.28% | 5.41% | 30.00% |
| Payout Ratio |
|
10.41% | 1.86% | 4.00% | 5.90% | 10.87% |
