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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$127.00 B | $156.74 B | $171.84 B | $187.44 B | $185.02 B |
| Cost of Revenue |
|
$109.13 B | $135.75 B | $152.70 B | $164.04 B | $173.42 B |
| Gross Profit |
|
$17.88 B | $20.98 B | $19.14 B | $23.15 B | $11.60 B |
| Research & Development |
|
- | - | - | $9.20 B | - |
| Selling,General & Administrative |
|
$8.55 B | $10.67 B | $9.84 B | $10.43 B | $8.69 B |
| Operating Expense |
|
$8.55 B | $10.67 B | $9.84 B | $10.37 B | $8.69 B |
| Operating Income |
|
$9.32 B | $10.32 B | $9.30 B | $12.78 B | $2.91 B |
| Net Income |
|
$10.02 B | $9.93 B | $10.13 B | $6.01 B | $2.70 B |
General Motors Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$28.68 B | $31.30 B | $26.47 B | $27.14 B | $27.67 B |
| Inventories |
|
$12.99 B | $15.37 B | $16.46 B | $14.56 B | $14.47 B |
| Total Current Assets |
|
$82.10 B | $100.45 B | $101.62 B | $108.55 B | $108.77 B |
| Property,Plant and Equipment |
|
$79.04 B | $77.95 B | $80.90 B | $83.49 B | $85.37 B |
| Goodwill |
|
$1.90 B | $1.90 B | $1.92 B | $1.90 B | - |
| Total Assets |
|
$244.72 B | $264.04 B | $273.06 B | $279.76 B | $281.28 B |
| Total Liabilities |
|
$178.90 B | $191.75 B | $204.76 B | $214.17 B | $218.12 B |
| Retained Earnings |
|
$41.94 B | $49.25 B | $55.39 B | $53.47 B | $51.52 B |
| Total Shareholder Equity |
|
$59.74 B | $67.79 B | $64.29 B | $63.07 B | $61.12 B |
| Common Stock |
|
$15.00 M | $14.00 M | $12.00 M | $10.00 M | $9.00 M |
General Motors Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$12.05 B | $11.29 B | $11.89 B | $12.39 B | $14.59 B |
| Dividends Payout |
|
-$186.00 M | -$397.00 M | -$597.00 M | -$653.00 M | -$657.00 M |
| Capital Expenditures (Capex) |
|
-$22.11 B | -$21.19 B | -$24.61 B | -$26.11 B | -$15.79 B |
| Free Cash Flow (FCF) |
|
-$6.92 B | -$5.14 B | -$3.68 B | -$5.98 B | $11.07 B |
General Motors Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$17.88 B | $20.98 B | $19.14 B | $23.15 B | $11.60 B |
| Gross Profit Margin (%) |
|
14.08% | 13.39% | 11.14% | 12.49% | 6.27% |
| Operating Income |
|
$9.32 B | $10.32 B | $9.30 B | $12.78 B | $2.91 B |
| Operating Income Margin (%) |
|
7.34% | 6.58% | 5.41% | 6.82% | 1.57% |
| Net Income |
|
$10.02 B | $9.93 B | $10.13 B | $6.01 B | $2.70 B |
| Net Income Margin (%) |
|
7.89% | 6.34% | 5.89% | 3.21% | 1.46% |
| EBITDA |
|
$25.71 B | $23.86 B | $23.05 B | $21.75 B | $15.82 B |
| EBITDA Margin (%) |
|
20.25% | 15.23% | 13.50% | 11.61% | 8.55% |
General Motors Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
16.77% | 14.65% | 15.75% | 9.53% | 4.41% |
| Return on Assets (ROA) |
|
4.09% | 3.76% | 3.71% | 2.15% | 0.96% |
| Debt to Equity |
|
184.77% | 170.62% | 190.78% | 207.21% | 213.15% |
| Debt to total asset |
|
45.11% | 43.81% | 44.92% | 46.72% | 46.32% |
| Enterprise value to revenue |
|
1.38 | 0.93 | 0.89 | 0.91 | 1.00 |
| Enterprise value to EBITDA |
|
6.82 | 6.08 | 6.63 | 7.82 | 11.63 |
| Enterprise value |
|
$175.40 B | $145.12 B | $152.79 B | $170.22 B | $184.10 B |
| Tax Rate (%) |
|
21.79% | 16.28% | 5.41% | 30.00% | 10.84% |
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