General Motors Company
GM · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 156.74B | 30.78B | 10.31B | 9.93B | 6.17 |
| 2023 FY | 171.84B | 29.04B | 9.30B | 10.13B | 7.35 |
| 2024 FY | 187.44B | 32.61B | 12.78B | 6.01B | 6.45 |
| 2025 FY | 185.02B | 20.10B | 2.91B | 2.70B | 3.33 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 264.04B | 191.75B | 19.15B | 115.67B | 67.79B |
| 2023 FY | 273.06B | 204.76B | 18.85B | 122.65B | 64.29B |
| 2024 FY | 279.76B | 214.17B | 19.87B | 130.69B | 63.07B |
| 2025 FY | 281.28B | 218.12B | 20.95B | 130.28B | 61.12B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 16.04B | -21.19B | -5.14B | -397.00M | -1.59B |
| 2023 FY | 20.93B | -24.61B | -3.68B | -597.00M | -52.00M |
| 2024 FY | 20.13B | -26.11B | -5.98B | -653.00M | 1.05B |
| 2025 FY | 26.87B | -15.79B | 11.07B | -657.00M | 1.32B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 48.61B | 145.12B | — | — | — |
| 2023 FY | 48.99B | 152.79B | — | — | — |
| 2024 FY | 59.40B | 170.22B | — | — | — |
| 2025 FY | 74.77B | 184.10B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 47.12B | 4.27B | 2.13B | 1.90B | 1.94 |
| 2025 Q3 | 48.59B | 3.11B | 1.08B | 1.33B | 1.37 |
| 2025 Q4 | 45.29B | -1.12B | -3.65B | -3.31B | -3.60 |
| 2026 Q1 | 43.62B | 5.00B | 2.93B | 2.63B | 2.84 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 289.38B | 220.93B | 22.38B | 135.73B | 66.36B |
| 2025 Q3 | 288.17B | 219.77B | 22.91B | 132.50B | 66.37B |
| 2025 Q4 | 281.28B | 218.12B | 20.95B | 130.28B | 61.12B |
| 2026 Q1 | 280.97B | 216.28B | 19.80B | 127.76B | 62.66B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 6.91B | -6.52B | 392.00M | -144.00M | 1.76B |
| 2025 Q3 | 7.10B | -2.13B | 4.97B | -200.00M | 410.00M |
| 2025 Q4 | 6.80B | -1.12B | 5.68B | -138.00M | -1.93B |
| 2026 Q1 | 2.95B | -1.51B | 1.44B | -223.00M | -221.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 47.39B | 160.74B | — | — | — |
| 2025 Q3 | 58.71B | 168.31B | — | — | — |
| 2025 Q4 | 74.77B | 184.10B | — | — | — |
| 2026 Q1 | 68.50B | 176.45B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |