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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
General Motors Company Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue |
|
$122.49B | $127.00B | $156.74B | $171.84B |
| Cost of Revenue |
|
$108.81B | $109.13B | $135.75B | $152.57B |
| Gross Profit |
|
$13.67B | $17.88B | $20.98B | $19.28B |
| Research & Development |
|
$6.20B | $7.90B | $9.80B | $9.90B |
| Selling,General & Administrative |
|
$7.04B | $8.55B | $10.67B | $9.84B |
| Operating Expense |
|
$7.04B | $8.55B | $10.67B | $9.84B |
| Operating Income |
|
$8.93B | $13.67B | $10.32B | $9.30B |
| Net Income |
|
$6.43B | $10.02B | $9.93B | $10.13B |
General Motors Company Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$29.04B | $28.68B | $31.30B | $26.47B |
| Inventories |
|
$10.24B | $12.99B | $15.37B | $16.46B |
| Total Current Assets |
|
$80.92B | $82.10B | $100.45B | $101.62B |
| Property,Plant and Equipment |
|
$77.45B | $79.04B | $77.95B | $80.90B |
| Goodwill |
|
$1.90B | $1.90B | $1.90B | $1.92B |
| Total Assets |
|
$235.19B | $244.72B | $264.04B | $273.06B |
| Total Liabilities |
|
$185.52B | $178.90B | $191.75B | $204.76B |
| Retained Earnings |
|
$31.96B | $41.94B | $49.25B | $55.39B |
| Total Shareholder Equity |
|
$45.03B | $59.74B | $67.79B | $64.29B |
| Common Stock |
|
$14.00M | $15.00M | $14.00M | $12.00M |
General Motors Company Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$12.82B | $12.05B | $11.29B | $11.89B |
| Dividends Payout |
|
-$669.00M | -$186.00M | -$397.00M | -$597.00M |
| Capital Expenditures (Capex) |
|
-$20.53B | -$22.11B | -$21.19B | -$24.61B |
| Free Cash Flow (FCF) |
|
-$3.86B | -$6.92B | -$5.14B | -$3.68B |
General Motors Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$13.67B | $17.88B | $20.98B | $19.28B |
| Gross Profit Margin (%) |
|
11.16% | 14.08% | 13.39% | 11.22% |
| Operating Income |
|
$8.93B | $13.67B | $10.32B | $9.30B |
| Operating Income Margin (%) |
|
7.29% | 10.76% | 6.58% | 5.41% |
| Net Income |
|
$6.43B | $10.02B | $9.93B | $10.13B |
| Net Income Margin (%) |
|
5.25% | 7.89% | 6.34% | 5.89% |
| EBITDA |
|
$21.87B | $25.71B | $23.86B | $23.05B |
| EBITDA Margin (%) |
|
17.75% | 20.25% | 15.23% | 13.41% |
General Motors Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
14.27% | 16.77% | 14.65% | 15.75% |
| Return on Assets (ROA) |
|
2.73% | 4.09% | 3.76% | 3.71% |
| Debt to Equity |
|
244.05% | 183.08% | 169.56% | 189.37% |
| Debt to total asset |
|
46.72% | 44.70% | 43.53% | 44.58% |
| Enterprise value to revenue |
|
1.23 | 1.37 | 0.92 | 0.89 |
| Enterprise value to EBITDA |
|
6.88 | 6.78 | 6.04 | 6.63 |
| Enterprise value |
|
$150.54B | $174.38B | $144.16B | $152.79B |
| Cash to Debt |
|
15.17% | 13.89% | 13.96% | 17.19% |
| Tax Rate (%) |
|
21.91% | 21.79% | 16.28% | 5.41% |
| Payout Ratio |
|
10.41% | 1.86% | 4.00% | 5.90% |
