General Motors Co financial data

Symbol
GM on NYSE
Location
Detroit, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % 3.3%
Quick Ratio 16% % -7.9%
Debt-to-equity 339% % 7.7%
Return On Equity 4% % -52%
Return On Assets 0.95% % -56%
Operating Margin 1.6% % -77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 903,967,853 shares -9.1%
Common Stock, Shares, Outstanding 904,000,000 shares -9.1%
Entity Public Float $47,000,000,000 USD -10%
Common Stock, Value, Issued $9,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 955,000,000 shares -14%
Weighted Average Number of Shares Outstanding, Diluted 973,000,000 shares -14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $185,019,000,000 USD -1.3%
Revenue from Contract with Customer, Excluding Assessed Tax $167,971,000,000 USD -2.1%
Operating Income (Loss) $2,909,000,000 USD -77%
Nonoperating Income (Expense) $1,535,000,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,117,000,000 USD -63%
Income Tax Expense (Benefit) $338,000,000 USD -87%
Net Income (Loss) Attributable to Parent $2,697,000,000 USD -55%
Earnings Per Share, Basic 3.33 USD/shares -48%
Earnings Per Share, Diluted 3.27 USD/shares -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,945,000,000 USD 5.4%
Accounts Receivable, after Allowance for Credit Loss, Current $13,054,000,000 USD 1.8%
Inventory, Net $14,467,000,000 USD -0.67%
Other Assets, Current $8,312,000,000 USD 8.6%
Assets, Current $108,767,000,000 USD 0.2%
Deferred Income Tax Assets, Net $22,960,000,000 USD 8%
Operating Lease, Right-of-Use Asset $1,000,000,000 USD 8.8%
Goodwill $1,900,000,000 USD 0%
Other Assets, Noncurrent $9,756,000,000 USD 17%
Assets $281,284,000,000 USD 0.54%
Accounts Payable, Current $23,919,000,000 USD -6.9%
Accrued Liabilities, Current $33,754,000,000 USD 8.3%
Contract with Customer, Liability, Current $3,950,000,000 USD 17%
Liabilities, Current $93,342,000,000 USD -3%
Contract with Customer, Liability, Noncurrent $7,098,000,000 USD 19%
Operating Lease, Liability, Noncurrent $1,035,000,000 USD 7.7%
Other Liabilities, Noncurrent $21,151,000,000 USD 19%
Liabilities $218,116,000,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,343,000,000 USD 8.1%
Retained Earnings (Accumulated Deficit) $51,524,000,000 USD -3.6%
Stockholders' Equity Attributable to Parent $61,119,000,000 USD -3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $63,168,000,000 USD -3.7%
Liabilities and Equity $281,284,000,000 USD 0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,061,000,000 USD 92%
Net Cash Provided by (Used in) Financing Activities $543,000,000 USD -281%
Net Cash Provided by (Used in) Investing Activities $4,490,000,000 USD -15%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 904,000,000 shares -9.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,078,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,284,000,000 USD 5.7%
Deferred Tax Assets, Valuation Allowance $6,842,000,000 USD 4.8%
Deferred Tax Assets, Gross $34,936,000,000 USD 6.2%
Depreciation $4,900,000,000 USD 2.1%
Payments to Acquire Property, Plant, and Equipment $1,816,000,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,607,000,000 USD -28%
Operating Lease, Liability, Current $266,000,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $254,000,000 USD -0.39%
Lessee, Operating Lease, Liability, to be Paid, Year One $321,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 8.7%
Deferred Income Tax Expense (Benefit) $143,000,000 USD -78%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $248,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $216,000,000 USD 3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000,000 shares 0%
Unrecognized Tax Benefits $576,000,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $185,000,000 USD 1.1%
Additional Paid in Capital $19,928,000,000 USD -4.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $11,980,000,000 USD 4.6%
Deferred Tax Assets, Net of Valuation Allowance $28,094,000,000 USD 6.6%