STOCK TITAN

General Mtrs Co Financials

GM
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows General Mtrs Co (GM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GM FY2025

In FY2025, cash generation detached from reported profit, revealing how balance-sheet swings can outweigh margin pressure.

From the prior year, operating margin fell from 6.8% to 1.6%, a sharp compression on nearly unchanged revenue that points to weaker earnings efficiency rather than a simple sales-volume issue. Yet free cash flow rose to $17.6B as operating cash flow reached $26.9B, showing that cash release and lighter reinvestment outweighed what the income statement alone would suggest.

Over the last three annual periods, the balance sheet stayed liability-heavy, with debt-to-equity rising from 3.2x to 3.6x. Because the current ratio held near 1.1x while cash stayed around the $20B range, this looks like a structurally leveraged funding model with managed, but not abundant, liquidity.

Over two years, the share count dropped from 1.15B to 904.0M, continuing a sizable reduction in equity outstanding. Even after another buyback year at $6.0B, repurchases could not offset the deeper decline in underlying profit, so capital returns did not change the operating picture.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 32 / 100
Financial Profile 32/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of General Mtrs Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
31

General Mtrs Co has an operating margin of 1.6%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 6.8% the prior year.

Growth
40

General Mtrs Co's revenue declined 1.3% year-over-year, from $187.4B to $185.0B. This contraction results in a growth score of 40/100.

Leverage
29

General Mtrs Co has elevated debt relative to equity (D/E of 3.57), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.

Liquidity
18

General Mtrs Co's current ratio of 1.17 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
43

General Mtrs Co has a free cash flow margin of 9.5%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
29

General Mtrs Co generates a 4.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is down from 9.4% the prior year.

Altman Z-Score Distress
1.21

General Mtrs Co scores 1.21, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral
5/9

General Mtrs Co passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
9.66x

For every $1 of reported earnings, General Mtrs Co generates $9.66 in operating cash flow ($26.9B OCF vs $2.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$185.0B
YoY-1.3%
5Y CAGR+8.6%
10Y CAGR+3.1%

General Mtrs Co generated $185.0B in revenue in fiscal year 2025. This represents a decrease of 1.3% from the prior year.

EBITDA
$14.9B
YoY-38.6%
5Y CAGR-5.1%
10Y CAGR+1.9%

General Mtrs Co's EBITDA was $14.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 38.6% from the prior year.

Net Income
$2.8B
YoY-53.4%
5Y CAGR-15.4%
10Y CAGR-11.7%

General Mtrs Co reported $2.8B in net income in fiscal year 2025. This represents a decrease of 53.4% from the prior year.

EPS (Diluted)
$3.27
YoY-48.7%
5Y CAGR-5.5%
10Y CAGR-5.7%

General Mtrs Co earned $3.27 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 48.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$17.6B
YoY+88.9%
5Y CAGR+9.1%
10Y CAGR+13.5%

General Mtrs Co generated $17.6B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 88.9% from the prior year.

Cash & Debt
$20.9B
YoY+5.4%
5Y CAGR+0.9%
10Y CAGR+3.2%

General Mtrs Co held $20.9B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.57
YoY+18.7%
5Y CAGR+8.4%
10Y CAGR-8.5%

General Mtrs Co paid $0.57 per share in dividends in fiscal year 2025. This represents an increase of 18.7% from the prior year.

Shares Outstanding
904M
YoY-9.1%
5Y CAGR-8.9%
10Y CAGR-5.2%

General Mtrs Co had 904M shares outstanding in fiscal year 2025. This represents a decrease of 9.1% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
1.6%
YoY-5.3pp
5Y CAGR-3.9pp
10Y CAGR-2.5pp

General Mtrs Co's operating margin was 1.6% in fiscal year 2025, reflecting core business profitability. This is down 5.3 percentage points from the prior year.

Net Margin
1.5%
YoY-1.7pp
5Y CAGR-3.8pp
10Y CAGR-5.6pp

General Mtrs Co's net profit margin was 1.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.

Return on Equity
4.5%
YoY-4.9pp
5Y CAGR-9.7pp
10Y CAGR-19.8pp

General Mtrs Co's ROE was 4.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.9 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$6.0B
YoY-14.9%
5Y CAGR+131.7%
10Y CAGR+5.5%

General Mtrs Co spent $6.0B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 14.9% from the prior year.

Capital Expenditures
$9.3B
YoY-14.1%
5Y CAGR+11.9%
10Y CAGR+3.2%

General Mtrs Co invested $9.3B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 14.1% from the prior year.

GM Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $43.6B-3.7% $45.3B-6.8% $48.6B+3.1% $47.1B+7.0% $44.0B-7.7% $47.7B-2.2% $48.8B+1.6% $48.0B
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income $2.9B+180.3% -$3.6B-438.8% $1.1B-49.4% $2.1B-36.5% $3.4B+120.2% $1.5B-58.3% $3.7B-5.7% $3.9B
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $642.0M+164.9% -$989.0M-878.7% $127.0M-73.6% $481.0M-33.1% $719.0M+126.1% $318.0M-55.1% $709.0M-7.6% $767.0M
Net Income $2.6B+181.4% -$3.2B-343.1% $1.3B-30.0% $1.9B-31.9% $2.8B+192.6% -$3.0B-198.4% $3.1B+4.2% $2.9B
EPS (Diluted) $2.82 N/A $1.35-29.3% $1.91-43.0% $3.35 N/A $2.68+5.1% $2.55

GM Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $281.0B-0.1% $281.3B-2.4% $288.2B-0.4% $289.4B+2.6% $282.1B+0.8% $279.8B-3.3% $289.3B+2.2% $283.0B
Current Assets $109.1B+0.3% $108.8B-5.1% $114.6B+0.3% $114.3B+3.9% $110.0B+1.3% $108.5B-6.0% $115.4B+3.0% $112.1B
Cash & Equivalents $19.8B-5.5% $20.9B-8.6% $22.9B+2.4% $22.4B+8.8% $20.6B+3.5% $19.9B-16.3% $23.7B+5.5% $22.5B
Inventory $15.6B+7.8% $14.5B-5.6% $15.3B-0.9% $15.5B+1.3% $15.3B+4.7% $14.6B-15.9% $17.3B-1.6% $17.6B
Accounts Receivable $16.4B+25.5% $13.1B-23.8% $17.1B+2.4% $16.7B+12.0% $14.9B+16.4% $12.8B-6.9% $13.8B+2.8% $13.4B
Goodwill N/A $1.9B0.0% $1.9B0.0% $1.9B0.0% $1.9B0.0% $1.9B N/A N/A
Total Liabilities $216.3B-0.8% $218.1B-0.8% $219.8B-0.5% $220.9B+2.4% $215.7B+0.7% $214.2B-0.4% $215.1B+1.9% $211.1B
Current Liabilities $94.7B+1.5% $93.3B+0.1% $93.3B-0.6% $93.8B+3.4% $90.7B-5.7% $96.3B+0.8% $95.5B+0.1% $95.4B
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $62.7B+2.5% $61.1B-7.9% $66.4B0.0% $66.4B+3.1% $64.4B+2.1% $63.1B-11.1% $70.9B+3.4% $68.6B
Retained Earnings $53.4B+3.6% $51.5B-9.4% $56.9B+0.3% $56.7B+2.8% $55.1B+3.1% $53.5B-13.8% $62.0B+3.8% $59.8B

GM Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $3.0B-56.6% $6.8B-4.3% $7.1B+2.8% $6.9B+14.0% $6.1B+46.4% $4.1B-39.7% $6.9B+14.8% $6.0B
Capital Expenditures $1.5B-53.0% $3.2B+51.2% $2.1B-0.3% $2.1B+17.7% $1.8B-43.8% $3.2B+44.0% $2.2B-12.6% $2.6B
Free Cash Flow $1.4B-59.8% $3.6B-28.1% $5.0B+4.2% $4.8B+12.4% $4.2B+368.0% $907.0M-80.4% $4.6B+35.5% $3.4B
Investing Cash Flow $632.0M+117.3% -$3.7B-178.4% -$1.3B+80.3% -$6.7B-48.5% -$4.5B+31.1% -$6.5B-29.8% -$5.0B+1.1% -$5.1B
Financing Cash Flow -$3.7B+26.2% -$5.0B+5.5% -$5.3B-525.9% $1.2B+328.7% -$543.0M+47.0% -$1.0B-23.5% -$830.0M-123.8% $3.5B
Dividends Paid $223.0M+61.6% $138.0M-31.0% $200.0M+38.9% $144.0M-17.7% $175.0M+37.8% $127.0M-33.9% $192.0M+41.2% $136.0M
Share Buybacks $800.0M-68.0% $2.5B+66.7% $1.5B $0-100.0% $2.0B-57.1% $4.7B+354.1% $1.0B-3.2% $1.1B

GM Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin 6.7%+14.8pp -8.1%-10.3pp 2.2%-2.3pp 4.5%-3.1pp 7.6%+4.4pp 3.2%-4.3pp 7.5%-0.6pp 8.1%
Net Margin 6.0%+13.1pp -7.1%-9.8pp 2.7%-1.3pp 4.0%-2.3pp 6.3%+12.6pp -6.3%-12.6pp 6.3%+0.2pp 6.1%
Return on Equity 4.2%+9.5pp -5.3%-7.3pp 2.0%-0.9pp 2.9%-1.5pp 4.3%+9.1pp -4.8%-9.1pp 4.3%+0.0pp 4.3%
Return on Assets 0.9%+2.1pp -1.1%-1.6pp 0.5%-0.2pp 0.7%-0.3pp 1.0%+2.1pp -1.1%-2.1pp 1.1%+0.0pp 1.0%
Current Ratio 1.15-0.0 1.17-0.1 1.23+0.0 1.220.0 1.21+0.1 1.13-0.1 1.21+0.0 1.18
Debt-to-Equity 3.45-0.1 3.57+0.3 3.31-0.0 3.33-0.0 3.35-0.0 3.40+0.4 3.03-0.0 3.08
FCF Margin 3.3%-4.6pp 7.9%-2.3pp 10.2%+0.1pp 10.1%+0.5pp 9.6%+7.7pp 1.9%-7.6pp 9.5%+2.4pp 7.1%

Similar Companies

Frequently Asked Questions

General Mtrs Co (GM) reported $185.0B in total revenue for fiscal year 2025. This represents a -1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

General Mtrs Co (GM) revenue declined by 1.3% year-over-year, from $187.4B to $185.0B in fiscal year 2025.

Yes, General Mtrs Co (GM) reported a net income of $2.8B in fiscal year 2025, with a net profit margin of 1.5%.

General Mtrs Co (GM) reported diluted earnings per share of $3.27 for fiscal year 2025. This represents a -48.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

General Mtrs Co (GM) had EBITDA of $14.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

General Mtrs Co (GM) had an operating margin of 1.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

General Mtrs Co (GM) had a net profit margin of 1.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, General Mtrs Co (GM) paid $0.57 per share in dividends during fiscal year 2025.

General Mtrs Co (GM) has a return on equity of 4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

General Mtrs Co (GM) generated $17.6B in free cash flow during fiscal year 2025. This represents a 88.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

General Mtrs Co (GM) generated $26.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

General Mtrs Co (GM) had $281.3B in total assets as of fiscal year 2025, including both current and long-term assets.

General Mtrs Co (GM) invested $9.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, General Mtrs Co (GM) spent $6.0B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

General Mtrs Co (GM) had 904M shares outstanding as of fiscal year 2025.

General Mtrs Co (GM) had a current ratio of 1.17 as of fiscal year 2025, which is considered adequate.

General Mtrs Co (GM) had a debt-to-equity ratio of 3.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

General Mtrs Co (GM) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

General Mtrs Co (GM) has an Altman Z-Score of 1.21, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

General Mtrs Co (GM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

General Mtrs Co (GM) has an earnings quality ratio of 9.66x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

General Mtrs Co (GM) scores 32 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top