GM
General Motors Company
NYSE · USConsumer CyclicalAuto - Manufacturers
$75.80-0.35%
Price as of Jul 20, 2026
GM financials
General Motors Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $185.0B | $187.4B | $171.8B | $156.7B |
| Cost of revenue | $164.9B | $154.8B | $142.8B | $126.0B |
| Gross profit | $20.1B | $32.6B | $29.0B | $30.8B |
| Operating expenses | $17.2B | $19.8B | $19.7B | $20.5B |
| Operating income | $2.9B | $12.8B | $9.3B | $10.3B |
| Net income | $2.7B | $6.0B | $10.1B | $9.9B |
| EBITDA | $18.4B | $21.8B | $23.2B | $23.9B |
| Basic EPS | $3.33 | $6.45 | $7.35 | $6.17 |
| Diluted EPS | $3.27 | $6.37 | $7.32 | $6.13 |
| Balance sheet | ||||
| Cash & equivalents | $20.9B | $19.9B | $18.9B | $19.2B |
| Total assets | $281.3B | $279.8B | $273.1B | $264.0B |
| Total liabilities | $218.1B | $214.2B | $204.8B | $191.8B |
| Stockholders’ equity | $61.1B | $63.1B | $64.3B | $67.8B |
| Total debt | $130.3B | $130.7B | $122.6B | $115.7B |
| Net debt | $109.3B | $110.8B | $103.8B | $96.5B |
| Cash flow | ||||
| Operating cash flow | $26.9B | $20.1B | $20.9B | $16.0B |
| Capital expenditure | -$15.8B | -$26.1B | -$24.6B | -$21.2B |
| Free cash flow | $11.1B | -$6.0B | -$3.7B | -$5.1B |
| Dividends paid | -$657.0M | -$653.0M | -$597.0M | -$397.0M |
| Share repurchases | -$6.0B | -$7.1B | -$11.1B | -$2.5B |