20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
General Motors Company (GM) operates in the Automobile Manufacturers industry and is headquartered in Detroit, United States with about 156,000 employees. Its market capitalization is roughly $75 billion. In the fiscal year ended 2025-12-31, GM reported $185.0B in revenue and $2.7B in net income.
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names.
Interactive charts & full statements → Open the GM valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $184.6B | $185.0B | $187.4B | $171.8B | $156.7B | $127.0B | $122.5B | $137.2B | $147.0B | $145.6B | $149.2B | $152.4B | $155.9B | $155.4B | $152.3B | $150.3B | $135.6B | $105.8B | $148.8B | $181.1B | $207.3B |
| Gross Profit | $11.3B | $20.1B | $32.6B | $30.5B | $30.8B | $25.8B | $19.9B | $19.4B | $21.9B | $25.5B | $26.9B | $26.0B | $21.7B | $24.8B | $22.2B | $26.6B | $23.8B | $3.2B | $11.8B | $23.6B | $49.5B |
| Gross Margin % | 6.1% | 10.9% | 17.4% | 17.8% | 19.6% | 20.3% | 16.2% | 14.1% | 14.9% | 17.5% | 18.0% | 17.1% | 13.9% | 16.0% | 14.6% | 17.7% | 17.5% | 3.0% | 8.0% | 13.0% | 23.9% |
| Operating Income (EBIT) | $2.5B | $2.9B | $12.8B | $9.3B | $10.3B | $9.3B | $6.6B | $4.1B | $4.9B | $8.8B | $10.3B | $6.9B | $2.6B | $5.3B | $2.6B | $6.3B | $5.4B | ($15.2B) | ($14.7B) | — | $13.5B |
| Operating Margin % | 1.3% | 1.6% | 6.8% | 5.4% | 6.6% | 7.3% | 5.4% | 3.0% | 3.3% | 6.0% | 6.9% | 4.5% | 1.6% | 3.4% | 1.7% | 4.2% | 4.0% | -14.3% | -9.9% | — | 6.5% |
| Net Income | $2.5B | $2.7B | $6.0B | $10.0B | $9.9B | $10.0B | $6.4B | $6.7B | $8.1B | $36M | $9.4B | $9.7B | $3.9B | $5.3B | $6.2B | $9.2B | $6.2B | $104.8B | ($30.9B) | — | — |
| Net Margin % | 1.4% | 1.5% | 3.2% | 5.8% | 6.3% | 7.9% | 5.2% | 4.9% | 5.5% | 0.0% | 6.3% | 6.4% | 2.5% | 3.4% | 4.1% | 6.1% | 4.5% | 99.1% | -20.7% | — | — |
| EBITDA | $15.5B | $18.4B | $21.8B | $9.3B | $23.9B | $25.7B | $19.4B | $18.2B | $18.6B | $21.0B | $20.1B | $14.4B | $9.8B | $13.3B | $41.4B | $13.8B | $12.3B | ($3.8B) | ($4.5B) | — | — |
| Earnings Per Share (EPS) | $2.56 | $2.77 | $5.32 | $7.32 | $6.83 | $6.82 | $4.46 | $4.68 | $5.65 | $0.02 | $6.00 | $5.91 | $2.34 | $3.19 | $3.69 | $5.51 | $3.80 | $113.32 | $-53.30 | — | — |
| Shares Outstanding (M) | 919M | 973M | 1,129M | 1,369M | 1,454M | 1,468M | 1,442M | 1,439M | 1,431M | 1,492M | 1,570M | 1,640M | 1,687M | 1,676M | 1,675M | 1,668M | 1,624M | 925M | 579M | 579M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $43.6B | $45.3B | $48.6B | $47.1B | $44.0B | $47.7B | $48.8B | $48.0B |
| Gross Profit | $5.0B | ($1.1B) | $3.1B | $4.3B | $5.3B | $4.9B | $6.4B | $6.2B |
| Gross Margin % | 11.5% | -2.5% | 6.4% | 9.0% | 12.1% | 10.2% | 13.1% | 13.0% |
| Operating Income (EBIT) | $2.9B | ($3.6B) | $1.1B | $2.1B | $3.4B | $1.5B | $3.7B | $3.9B |
| Operating Margin % | 6.7% | -8.1% | 2.2% | 4.5% | 7.6% | 3.2% | 7.5% | 8.1% |
| Net Income | $2.6B | ($3.3B) | $1.3B | $1.9B | $2.8B | ($3.0B) | $3.1B | $2.9B |
| Net Margin % | 6.0% | -7.3% | 2.7% | 4.0% | 6.3% | -6.2% | 6.3% | 6.1% |
| EBITDA | $3.7B | $419M | $5.7B | $5.6B | $6.7B | $891M | $6.8B | $7.3B |
| Earnings Per Share (EPS) | $2.86 | $-3.60 | $1.36 | $1.94 | $2.78 | $-2.62 | $2.70 | $2.56 |
| Shares Outstanding (M) | 919M | 919M | 976M | 976M | 1,002M | 1,130M | 1,131M | 1,147M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $23.8B | $26.9B | $20.1B | $20.9B | $16.0B | $15.2B | $16.7B | $15.0B | $15.3B | $17.3B | $16.6B | $11.8B | $10.1B | $12.6B | $10.6B | $8.2B | $6.8B | ($17.2B) | ($12.1B) | $7.7B | — |
| Capital Expenditures (CapEx) | $11.3B | $15.8B | $26.1B | $24.6B | $21.2B | $22.1B | $20.5B | $24.0B | $25.5B | $27.6B | $27.9B | $21.9B | $11.9B | $9.8B | $9.1B | $7.1B | $4.2B | $5.4B | $7.5B | $7.5B | $25.0B |
| Free Cash Flow (FCF) | $12.5B | $11.1B | ($6.0B) | ($3.7B) | ($5.1B) | ($6.9B) | ($3.9B) | ($9.0B) | ($10.2B) | ($10.3B) | ($11.3B) | ($10.1B) | ($1.8B) | $2.8B | $1.5B | $1.1B | $2.6B | ($22.6B) | ($19.6B) | $189M | — |
| FCF Margin % | 6.8% | 6.0% | -3.2% | -2.1% | -3.3% | -5.5% | -3.1% | -6.5% | -7.0% | -7.1% | -7.6% | -6.7% | -1.2% | 1.8% | 1.0% | 0.7% | 1.9% | -21.4% | -13.2% | 0.1% | — |
| Dividends Paid | $705M | $657M | $653M | $597M | $397M | $186M | $669M | $2.4B | $2.2B | $2.2B | $2.4B | $2.2B | $3.2B | $1.7B | $939M | $916M | $1.6B | $97M | $283M | $567M | $563M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3.0B | $6.8B | $7.1B | $6.9B | $6.1B | $4.1B | $6.9B | $6.0B |
| Capital Expenditures (CapEx) | $1.5B | $1.1B | $2.1B | $6.5B | $6.0B | $7.3B | $6.0B | $6.6B |
| Free Cash Flow (FCF) | $1.4B | $5.7B | $5.0B | $392M | $33M | ($3.1B) | $862M | ($646M) |
| FCF Margin % | 3.3% | 12.5% | 10.2% | 0.8% | 0.1% | -6.6% | 1.8% | -1.4% |
| Dividends Paid | $223M | $138M | $200M | $144M | $175M | $127M | $192M | $136M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $281.0B | $281.3B | $279.8B | $273.1B | $264.0B | $244.7B | $235.2B | $228.0B | $227.3B | $212.5B | $221.7B | $194.5B | $177.7B | $166.3B | $149.4B | $144.6B | $138.9B | $136.3B | $91.0B | $148.9B | $186.2B |
| Cash & Cash Equivalents | $19.8B | $20.9B | $19.9B | $18.9B | $19.2B | $20.1B | $20.0B | $19.1B | $20.8B | $15.5B | $13.0B | $15.2B | $19.0B | $20.0B | $18.4B | $15.5B | $21.1B | $22.7B | $14.1B | $24.8B | $24.1B |
| Total Liabilities | $216.3B | $218.1B | $214.2B | $204.8B | $191.8B | $178.9B | $185.5B | $182.1B | $184.6B | $176.3B | $177.6B | $154.2B | $141.7B | $123.2B | $112.4B | $105.6B | $101.7B | $114.3B | $176.1B | $184.4B | $190.4B |
| Total Debt (Short + Long-Term) | $127.8B | $130.3B | $129.7B | $121.7B | $114.7B | $109.4B | $109.9B | $103.3B | $105.0B | $94.2B | $79.4B | $63.1B | $46.8B | $36.2B | $16.2B | $13.4B | $8.2B | $15.8B | $47.7B | $38.3B | $42.5B |
| Total Shareholders' Equity | $62.7B | $61.1B | $65.6B | $64.3B | $67.8B | $59.7B | $45.0B | $41.8B | $38.9B | $35.0B | $43.8B | $39.9B | $35.5B | $42.6B | $36.2B | $38.1B | $36.2B | $21.2B | ($85.6B) | ($35.5B) | ($4.3B) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GM viewer.
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