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    General Motors Co (GM)

    Financials

    Updated May 1, 2025, 9:30 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Total Net Sales and Revenue (USD, millions)42,979.00171,84243,01447,969.0048,757.0047,702.00187,44244,020
    Total Costs and Expenses (USD, millions)42,061.00162,54439,27744,095.0045,106.0046,180.00174,65840,668
    Operating Income (Loss) (USD, millions)918.009,2983,7383,873.003,651.0012,7843,352
    Automotive Interest Expense (USD, millions)222.00911219206.00206.00215.00846152
    Interest Income and Other Non-Operating Income, Net (USD, millions)318.001,53730260.00394.00501.001,257310
    Equity Income (Loss) (USD, millions)123.00480(105)(84.00)(122.00)(4,675)62
    Income (Loss) Before Income Taxes (USD, millions)1,136.0010,4033,7153,644.003,717.008,5193,572
    Income Tax Expense (Benefit) (USD, millions)(858.00)563762767.00709.00318.002,556719
    Net Income (Loss) (USD, millions)1,994.009,8402,9532,877.003,007.005,9632,853
    Net Income (Loss) Attributable to Stockholders (USD, millions)2,101.0010,1272,9802,933.003,056.00(2,961.00)6,0082,784
    Net Income (Loss) Attributable to Common Stockholders (USD, millions)2,076.0010,0222,9702,919.003,025.00(1,725.00)7,1893,361
    Diluted Earnings per Common Share (USD)1.607.322.562.542.67(1.40)6.373.35
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents [USD, millions]18,85318,85317,63522,51623,74419,87219,87220,570
    Marketable debt securities [USD, millions]7,6137,6137,8458,3138,4777,2657,2656,919
    Accounts and notes receivable, net of allowance [USD, millions]12,37812,37813,77413,40613,78212,82712,82714,936
    GM Financial receivables, net of allowance (Current) [USD, millions]39,07639,07641,68242,78344,45346,36246,36244,517
    Inventories [USD, millions]16,46116,46117,53317,60517,32514,56414,56415,253
    Other current assets [USD, millions]7,2387,2388,0017,4427,6367,6557,6557,811
    Total current assets [USD, millions]101,618101,618106,470112,064115,419108,545108,545110,006
    GM Financial receivables, net of allowance (Non-current) [USD, millions]45,04345,04343,51144,74745,92846,47446,47446,534
    Equity in net assets of nonconsolidated affiliates [USD, millions]10,61310,61310,74010,73411,0397,1026,877
    Property, net [USD, millions]50,32150,32151,42351,14551,50551,90451,90452,128
    Goodwill and intangible assets, net [USD, millions]4,8624,8624,8234,7784,7454,5514,5514,520
    Equipment on operating leases, net [USD, millions]30,58230,58230,10630,34530,95631,58631,58632,239
    Deferred income taxes [USD, millions]22,33922,33921,70421,08821,00721,25421,25421,234
    Other assets [USD, millions]7,6867,6867,8158,0548,6908,3468,3468,566
    Total non-current assets [USD, millions]171,446171,446170,121170,891173,870171,216171,216172,099
    Total Assets [USD, millions]273,064273,064276,591282,956289,289279,761279,761282,104
    Accounts payable (principally trade) [USD, millions]28,11428,11429,39328,76229,62925,68025,68026,948
    Short-term debt and current portion of long-term debt - Automotive [USD, millions]4284283789229442,1412,166
    Short-term debt and current portion of long-term debt - GM Financial [USD, millions]38,54038,54035,59837,17635,21837,29137,29133,768
    Accrued liabilities [USD, millions]27,36427,36426,40928,50329,67231,15431,15427,865
    Total current liabilities [USD, millions]94,44594,44591,77795,36395,46396,26596,26590,747
    Long-term debt - Automotive [USD, millions]15,98515,98515,94915,40915,54013,32713,474
    Long-term debt - GM Financial [USD, millions]66,78866,78870,31272,92976,14976,97376,97383,270
    Postretirement benefits other than pensions [USD, millions]4,3454,3454,2924,2504,2353,9903,9903,967
    Pensions [USD, millions]6,6806,6806,3846,1715,9985,7795,7795,768
    Other liabilities [USD, millions]16,51516,51517,27516,93317,74217,83617,83618,453
    Total non-current liabilities [USD, millions]110,312110,312114,213115,692119,664117,906117,906124,931
    Total Liabilities [USD, millions]204,757204,757205,990211,055215,127214,171214,171215,678
    Common stock, $ 0.01 par value [USD, millions]1212111111101010
    Additional paid-in capital [USD, millions]19,13019,13019,35819,60219,34220,84320,84320,345
    Retained earnings [USD, millions]55,39155,39157,68859,80762,05053,47255,140
    Accumulated other comprehensive loss [USD, millions](10,247)(10,247)(10,459)(10,787)(10,468)(11,253)(11,253)N/A [N/A]
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Income (Loss) (USD, millions)1,994.009,8402,9532,877.003,007.005,9632,853
    Depreciation and Impairment of Equipment on Operating Leases, Net (USD, millions)1,207.004,9041,2431,182.001,208.001,211.004,8441,203
    Depreciation, Amortization and Impairment Charges on Property, Net (USD, millions)1,943.006,9841,5551,664.002,022.007,5451,731
    Foreign Currency Remeasurement and Transaction (Gains) Losses (USD, millions)235.00349(36)(112.00)(80.00)(93.00)(321)152
    Pension Contributions and OPEB Payments (USD, millions)(424.00)(1,100)(242)(188.00)(385.00)(703.00)(1,518)(195)
    Pension and OPEB Income, Net (USD, millions)154.00901515.0020.0039.00890
    Provision (Benefit) for Deferred Taxes (USD, millions)(1,276.00)(1,041)655472.00269.00(28.00)1,368143
    Change in Other Operating Assets and Liabilities (USD, millions)708.001,822(3,022)(442.00)1,344.00591.00(1,529)(311)
    Net Cash Provided by (Used in) Operating Activities (USD, millions)3,657.0020,9303,1526,861.004,140.0020,1296,061
    Expenditures for Property (USD, millions)(3,706.00)(10,970)(2,783)(2,569.00)(2,245.00)(3,233.00)(10,830)(1,816)
    Available-for-Sale Marketable Securities, Acquisitions (USD, millions)(440.00)(4,429)(995)(1,237.00)(1,235.00)(519.00)(3,986)(645)
    Available-for-Sale Marketable Securities, Liquidations (USD, millions)2,670.009,345745790.001,222.001,574.004,3311,065
    Purchases of Finance Receivables (USD, millions)(8,199.00)(35,379)(7,932)(8,707.00)(9,225.00)(10,484.00)(36,348)(10,058)
    Principal Collections and Recoveries on Finance Receivables (USD, millions)7,211.0028,3467,6517,927.007,948.008,258.0031,7848,956
    Purchases of Leased Vehicles (USD, millions)(3,393.00)(13,640)(3,436)(4,053.00)(3,754.00)(4,036.00)(15,279)(4,212)
    Proceeds from Termination of Leased Vehicles (USD, millions)3,173.0013,0333,0853,072.002,470.002,265.0010,8922,529
    Other Investing Activities (USD, millions)122.00(969)(249)(297.00)(196.00)(339.00)(1,081)(310)
    Net Cash Provided by (Used in) Investing Activities (USD, millions)(2,563.00)(14,663)(3,914)(5,073.00)(5,017.00)(6,513.00)(20,517)(4,490)
    Net Increase (Decrease) in Short-Term Debt (USD, millions)(108.00)(156)(249)543.00(209.00)43.00128170
    Proceeds from Issuance of Debt (Original Maturities Greater Than Three Months) (USD, millions)13,606.0050,96314,30715,063.008,793.0015,272.0053,43516,897
    Payments on Debt (Original Maturities Greater Than Three Months) (USD, millions)(11,406.00)(44,675)(13,140)(10,764.00)(8,108.00)(11,387.00)(43,399)(15,216)
    Payments to Purchase Common Stock (USD, millions)(9,996.00)(11,115)(280)(1,066.00)(1,032.00)(4,686.00)(7,064)(2,012)
    Issuance (Redemption) of Subsidiary Stock (USD, millions)------(101)(29)
    Dividends Paid (USD, millions)(104.00)(597)(198)(136.00)(192.00)(127.00)(653)(175)
    Other Financing Activities (USD, millions)(172.00)(774)(139)(149.00)(81.00)(38.00)(407)(178)
    Net Cash Provided by (Used in) Financing Activities (USD, millions)(8,179.00)(6,353)3003,493.00(830.00)(1,025.00)1,938(543)
    Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (USD, millions)23.0054(78)(153.00)80.00(352.00)(503)51
    Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, millions)(7,061.00)(31)(539)4,241.001,096.00(3,751.00)1,0471,078
    Undistributed Earnings and Impairment of Nonconsolidated Affiliates, Net (USD, millions)279.0024532(133.00)(186.00)4,405.004,118485
    Cash, Cash Equivalents and Restricted Cash at Beginning of Period (USD, millions)21,94821,94821,91721,91721,91721,91721,91722,964
    Cash, Cash Equivalents and Restricted Cash at End of Period (USD, millions)21,91721,91721,37825,62026,71522,96422,96424,043
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Vehicle, parts and accessories37,714151,52037,66342,51543,09741,895165,170-
    - GMNA-3,508----152,306-
    - GMI-1,487----12,775-
    - Corporate-160----90-
    Used vehicles2279912343383773411,290-
    Services and other1,3285,1571,3161,2081,2601,3635,147-
    - Cruise-102----257-
    Automotive net sales and revenue39,264157,66739,21244,06044,73543,599171,606-
    Leased vehicle income1,8087,2661,8001,8031,8281,8667,297-
    Finance charge income1,7366,2041,7781,8681,9562,0347,636-
    Other income216754224237237205903-
    GM Financial net sales and revenue3,70614,1843,8023,9084,0214,10515,836-
    Total Revenue42,98171,84243,01447,96948,75747,702187,442-
    Revenue by Geography - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    GMNA--36,09940,72541,15739,528157,509-
    GMI--3,0823,2983,5173,99313,890-
    GMSA--------
    GME--------
    Total Automotive--39,212-44,735-171,605-
    GM Financial--3,811-4,031-15,875-
    - U.S. Automotive-127,472----140,536-
    - Non-U.S. Automotive-30,186----31,070-
    - U.S. GM Financial-12,133----13,575-
    - Non-U.S. GM Financial-2,051----2,261-
    Corporate--------
    Cruise--------
    Eliminations/Reclassifications--------
    Total Revenue42,98171,84243,01447,96948,75747,702187,442-
    KPIs - Metric (Unit, Scale)FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cruise available liquidity (USD billions)-1.30.71.10.7---
    Wholesale vehicle sales in GMNA (thousands)-3,147792903893---
    Wholesale vehicle sales in GMI (thousands)-621104140140---
    Total wholesale vehicle sales (thousands)-3,7688951,0431,033---
    Wholesale vehicle sales in Automotive China JVs (thousands)-2,334322422372---
    GM total vehicle sales in North America (thousands)-3,055709827790---
    GM total vehicle sales in Asia/Pacific, Middle East and Africa (thousands)-2,675554493576---
    GM total vehicle sales in South America (thousands)-45684111110---
    GM total vehicle sales worldwide (thousands)-6,1881,3481,4321,476---
    Market share in North America (percentage)-15.614.9-15.6---
    Market share in Asia/Pacific, Middle East and Africa (percentage)-5.75.0-4.8---
    Market share in South America (percentage)--------
    Market share in GM markets (percentage)-8.8%8.1%-8.1%---
    Market share worldwide (percentage)-7.1%6.4%-6.7%---
    GM Financial penetration of GM's U.S. retail sales (percentage)-42%40%39%39%---
    GM Financial prime loan originations as percentage of total loan originations in North America (percentage)-82%79%79%80%---
    Fleet sales (thousands)-1,185209277236---
    Fleet sales as a percentage of total vehicle sales (percentage)-19.2%15.5%19.3%16.0%---