General Motors Co
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $185.0B | $187.4B | $171.8B | $156.7B | $127.0B |
| Cost of revenue | — | — | — | — | $100.5B |
| Selling, general & administrative | — | — | — | — | $8.6B |
| Operating expenses | $182.1B | $174.7B | $162.5B | $146.4B | $117.7B |
| Operating income | $2.9B | $12.8B | $9.3B | $10.3B | $9.3B |
| Pretax income | $3.1B | $8.5B | $10.4B | $10.8B | $11.4B |
| Income tax expense | $338.0M | $2.6B | $563.0M | $1.9B | $2.8B |
| Net income | $2.7B | $6.0B | $10.1B | $9.9B | $10.0B |
| Balance Sheet | |||||
| Cash and equivalents | $20.9B | $19.9B | $18.9B | $19.2B | $20.1B |
| Current assets | $108.8B | $108.5B | $101.6B | $100.5B | $82.1B |
| Total assets | $281.3B | $279.8B | $273.1B | $264.0B | $244.7B |
| Current liabilities | $93.3B | $96.3B | $94.4B | $91.2B | $74.4B |
| Total liabilities | $218.1B | $214.2B | $204.8B | $191.8B | $178.9B |
| Stockholders' equity | $61.1B | $63.1B | $64.3B | $67.8B | $59.7B |
| Cash Flow Statement | |||||
| Cash from operations | $26.9B | $20.1B | $20.9B | $16.0B | $15.2B |
| Depreciation and amortization | $12.0B | $11.5B | $11.7B | $11.3B | $12.0B |
| Stock-based compensation | $334.0M | $332.0M | $340.0M | $419.0M | $391.0M |
| Capital expenditure | $9.3B | $10.8B | $11.0B | $9.2B | $7.5B |
| Free cash flow | $17.6B | $9.3B | $10.0B | $6.8B | $7.7B |
| Dividends paid | $657.0M | $653.0M | $597.0M | $397.0M | $186.0M |
| Share repurchases | $6.0B | $7.1B | $11.1B | $2.5B | $0 |
| Impairments | $2.6B | $934.0M | $209.0M | $12.0M | $4.0M |
Shares outstanding 901.7M · Free float 96.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.