General Motors Co
GMAPI behind this page
GM FY 2025 request
Playground key active
/api/financials?ticker=GM&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.
Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 167,971 | 171,606 | -2.1% |
Show Product Lines breakouts |
|||
| Services and other | 5,724 | 5,147 | +11.2% |
| Services and other · Automotive | 82 | 116 | -29.3% |
| Services and other · Automotive | 5,723 | 5,145 | +11.2% |
| Services and other · Cruise | 1 | 257 | -99.6% |
| Services and other · GMI | 1,100 | 1,084 | +1.5% |
| Services and other · GMNA | 4,541 | 3,944 | +15.1% |
| Used vehicles | 1,737 | 1,290 | +34.7% |
| Used vehicles · Automotive | 1,737 | 1,290 | +34.7% |
| Used vehicles · GMI | 37 | 31 | +19.4% |
| Used vehicles · GMNA | 1,700 | 1,259 | +35.0% |
| Vehicle, parts, and accessories | 160,511 | 165,170 | -2.8% |
| Vehicle, parts, and accessories · Automotive | 145 | 90 | +61.1% |
| Vehicle, parts, and accessories · Automotive | 160,511 | 165,171 | -2.8% |
| Vehicle, parts, and accessories · GMI | 12,290 | 12,775 | -3.8% |
| Vehicle, parts, and accessories · GMNA | 148,076 | 152,306 | -2.8% |
Show Business Segments breakouts |
|||
| Cruise · Operating Segments | 1 | 257 | -99.6% |
| GMI · Automotive | 13,427 | 13,890 | -3.3% |
| GMNA · Automotive | 154,317 | 157,509 | -2.0% |
Show Business Group [Axis] breakouts |
|||
| Automotive | 167,971 | 171,606 | -2.1% |
| Automotive · Corporate Non Segment | 227 | 206 | +10.2% |
| Automotive · Operating Segments | 167,970 | 171,605 | -2.1% |
| Other Revenue | 17,048 | 15,836 | +7.7% |
Show Business Segments breakouts |
|||
| GM Financial · Operating Segments | 17,060 | 15,875 | +7.5% |
Show Geography breakouts |
|||
| Non Us · GM Financial | 2,472 | 2,261 | +9.3% |
| US · GM Financial | 14,577 | 13,575 | +7.4% |
Show Business Group [Axis] breakouts |
|||
| GM Financial | 17,048 | 15,836 | +7.7% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -12 | -40 | +70.0% |
| Revenue | 185,019 | 187,442 | -1.3% |
Show Business Segments breakouts |
|||
| Cruise · Operating Segments | 1 | 257 | -99.6% |
| GM Financial · Operating Segments | 17,060 | 15,875 | +7.5% |
| GM North America · Operating Segments | 154,317 | 157,509 | -2.0% |
| GMI · Automotive | 13,427 | 13,890 | -3.3% |
| GMI · Operating Segments | 13,427 | 13,890 | -3.3% |
| GMNA · Automotive | 154,317 | 157,509 | -2.0% |
Show Business Group [Axis] breakouts |
|||
| Automotive · Corporate Non Segment | 227 | 206 | +10.2% |
| Automotive · Operating Segments | 167,970 | 171,605 | -2.1% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 227 | 206 | +10.2% |
| Eliminations | -13 | — | — |
| Intersegment Elimination | -12 | -296 | +95.9% |
| Operating Segments | 184,805 | 187,532 | -1.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Automotive China JVs · Equity Method Investee | 24,450 | 21,740 | +12.5% |
| Others · Equity Method Investee | 4,764 | 5,545 | -14.1% |
Show Related Party Transactions By Related Party breakouts |
|||
| Equity Method Investee | 29,214 | 27,285 | +7.1% |
| Other Affiliates | 92 | 90 | +2.2% |
| Cost of Revenue (FY) | — | — | — |
Show Business Group [Axis] breakouts |
|||
| Automotive | 159,128 | 151,065 | +5.3% |
| Operating Costs And Expenses (FY) | — | — | — |
Show Business Group [Axis] breakouts |
|||
| GM Financial | 14,295 | 12,972 | +10.2% |
| Selling, General & Administrative (FY) | — | — | — |
Show Business Group [Axis] breakouts |
|||
| Automotive | 8,687 | 10,621 | -18.2% |
| Operating Expenses | 182,110 | 174,658 | +4.3% |
| Operating Income | 2,909 | 12,784 | -77.2% |
| Interest Expense (FY) | — | — | — |
Show Business Group [Axis] breakouts |
|||
| Automotive | 727 | 846 | -14.1% |
| Non-Operating Income (Expense) | 1,535 | 1,257 | +22.1% |
| Income Loss From Equity Method Investments Less Income From Operational Joint Venture | -600 | -4,675 | +87.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Automotive China JVs | -0.3 | -4.4 | +93.2% |
| Income Before Taxes | 3,117 | 8,519 | -63.4% |
| Income Tax Expense (Benefit) | 338 | 2,556 | -86.8% |
| Net Income | 2,780 | 5,963 | -53.4% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 83 | -45 | +284.4% |
| Retained Earnings | 2,697 | 6,008 | -55.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Automotive China JVs · Equity Method Investee | -685 | -4,466 | +84.7% |
| Others · Equity Method Investee | 989 | 1,315 | -24.8% |
Show Related Party Transactions By Related Party breakouts |
|||
| Equity Method Investee | 304 | -3,151 | +109.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -83 | 45 | -284.4% |
| Net Income | 2,697 | 6,008 | -55.1% |
| Net Income Loss Available To Common Stockholders Basic | 3,180 | 7,189 | -55.8% |
| EPS (Basic) | 3.33 | 6.45 | -48.4% |
| Wtd Avg Shares (Basic) | 955 | 1,115 | -14.3% |
| EPS (Diluted) | 3.27 | 6.37 | -48.7% |
| Wtd Avg Shares (Diluted) | 973 | 1,129 | -13.8% |
| Research & Development (FY) | — | — | — |
Show Income Statement Location breakouts |
|||
| Cost Of Sales | 8.5 | 9.2 | -7.6% |
| Other Non-Operating Income (Expense) | -31 | 112 | -127.7% |
| Comprehensive Income | 3,607 | 5,002 | -27.9% |
| Income Loss From Equity Method Investments | 184 | -3,701 | +105.0% |
Show Business Segments breakouts |
|||
| GM Financial · Operating Segments | 39 | -256 | +115.2% |
| GM North America · Operating Segments | 558 | 955 | -41.6% |
| GMI · Operating Segments | -306 | -4,400 | +93.0% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -108 | — | — |
| Operating Segments | 291 | -3,701 | +107.9% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Automotive China | -316 | -4,407 | +92.8% |
| Others | -283 | -268 | -5.6% |
| Ultium Cells Holdings LLC | 784 | 975 | -19.6% |
| Provision For Loan Lease And Other Losses (FY) | — | — | — |
Show Business Group [Axis] breakouts |
|||
| GM Financial | 1,207 | 1,029 | +17.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 3,117 | 8,519 | -63.4% |
Show Geography breakouts |
|||
| Non Us | 3,159 | -1,196 | +364.1% |
| US | -42 | 9,715 | -100.4% |
| Revenue From Contract With Customer Including Assessed Tax (FY) | — | — | — |
Show Geography breakouts |
|||
| Non Us · Automotive | 29,863 | 31,070 | -3.9% |
| US · Automotive | 138,108 | 140,536 | -1.7% |
| Marketing And Advertising Expense (FY) | — | — | — |
Show Income Statement Location breakouts |
|||
| Selling General And Administrative Expenses | 3.1 | 3.3 | -6.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 20,945 | 19,872 | +5.4% |
| Available For Sale Securities Debt Securities Current | 6,724 | 7,265 | -7.4% |
| Accounts Receivable | 13,054 | 12,827 | +1.8% |
Show Related Party Transactions By Related Party breakouts |
|||
| Other Affiliates | 2,523 | 1,056 | +138.9% |
| Notes And Loans Receivable Net Current (Q) | — | — | — |
Show Business Group [Axis] breakouts |
|||
| GM Financial | 45,266 | 46,362 | -2.4% |
| GM Financial · Variable Interest Entity Primary Beneficiary | 29,126 | 27,631 | +5.4% |
| Inventory | 14,467 | 14,564 | -0.7% |
| Other Assets Current | 8,312 | 7,655 | +8.6% |
| Total Current Assets | 108,767 | 108,545 | +0.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Automotive China JVs · Equity Method Investee | 12,837 | 11,203 | +14.6% |
| Others · Equity Method Investee | 8,685 | 10,862 | -20.0% |
Show Related Party Transactions By Related Party breakouts |
|||
| Equity Method Investee | 21,522 | 22,065 | -2.5% |
| Non-Current Assets | |||
| Notes And Loans Receivable Net Noncurrent (Q) | — | — | — |
Show Business Group [Axis] breakouts |
|||
| GM Financial | 44,384 | 46,474 | -4.5% |
| GM Financial · Variable Interest Entity Primary Beneficiary | 20,128 | 27,619 | -27.1% |
| Equity Method Investments | 5,681 | 7,102 | -20.0% |
Show Business Segments breakouts |
|||
| GM Financial · Operating Segments | 1,117 | 1,206 | -7.4% |
| GM North America · Operating Segments | 3,187 | 4,447 | -28.3% |
| GMI · Operating Segments | 1,073 | 1,449 | -25.9% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 304 | — | — |
| Operating Segments | 5,377 | 7,102 | -24.3% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Automotive China | 1,105 | 1,474 | -25.0% |
| Others | 2,221 | 1,879 | +18.2% |
| Ultium Cells Holdings LLC | 2,355 | 3,749 | -37.2% |
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation | 51,683 | 51,904 | -0.4% |
| Intangible Assets Net Including Goodwill | 4,366 | 4,551 | -4.1% |
Show Business Segments breakouts |
|||
| GM Financial · Operating Segments | 1,348 | 1,339 | +0.7% |
| GM North America · Operating Segments | 2,371 | 1,966 | +20.6% |
| GMI · Operating Segments | 647 | 676 | -4.3% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 4,366 | 4,551 | -4.1% |
| Operating Lease Rightofuse Asset Noncurrent | 33,686 | 31,586 | +6.6% |
| Deferred Tax Assets | 22,960 | 21,254 | +8.0% |
| Other Non-Current Assets | 9,756 | 8,346 | +16.9% |
| Assets Noncurrent | 172,517 | 171,216 | +0.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Automotive China JVs · Equity Method Investee | 5,826 | 6,518 | -10.6% |
| Others · Equity Method Investee | 10,936 | 11,434 | -4.4% |
Show Related Party Transactions By Related Party breakouts |
|||
| Equity Method Investee | 16,762 | 17,952 | -6.6% |
| Total Assets | 281,284 | 279,761 | +0.5% |
Show Business Segments breakouts |
|||
| Cruise · Operating Segments | 288 | 2,948 | -90.2% |
| GM Financial · Operating Segments | 138,820 | 139,156 | -0.2% |
| GM North America · Operating Segments | 162,079 | 165,905 | -2.3% |
| GMI · Operating Segments | 22,924 | 21,769 | +5.3% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 3.6 | 4.3 | -16.3% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 30,593 | 38,817 | -21.2% |
| Eliminations | -73,419 | — | — |
| Operating Segments | 324,110 | 329,778 | -1.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Automotive China JVs · Equity Method Investee | 18,663 | 17,721 | +5.3% |
| Others · Equity Method Investee | 19,621 | 22,296 | -12.0% |
Show Related Party Transactions By Related Party breakouts |
|||
| Equity Method Investee | 38,284 | 40,017 | -4.3% |
| Operating Lease Right-of-Use Assets | 1 | 919 | -99.9% |
| Goodwill | 1.9 | 1.9 | 0.0% |
Show Business Segments breakouts |
|||
| GM Financial | 1.3 | 1.3 | 0.0% |
| GM North America | 571 | — | — |
| Intangible Assets | 2,454 | 2,649 | -7.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 148 | 164 | -9.8% |
| Intellectual Property | 1 | 71 | -98.6% |
| Trade Names | 2,305 | 2,415 | -4.6% |
| Current Liabilities | |||
| Accounts Payable | 23,919 | 25,680 | -6.9% |
Show Related Party Transactions By Related Party breakouts |
|||
| Other Affiliates | 1,698 | 892 | +90.4% |
| Debt Current (Q) | — | — | — |
Show Business Group [Axis] breakouts |
|||
| Automotive | 656 | 2,141 | -69.4% |
| GM Financial | 35,012 | 37,291 | -6.1% |
| GM Financial · Variable Interest Entity Primary Beneficiary | 17,681 | 18,008 | -1.8% |
| Accrued Liabilities | 33,754 | 31,154 | +8.3% |
| Total Current Liabilities | 93,342 | 96,265 | -3.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Automotive China JVs · Equity Method Investee | 18,924 | 17,076 | +10.8% |
| Others · Equity Method Investee | 6,036 | 7,722 | -21.8% |
Show Related Party Transactions By Related Party breakouts |
|||
| Equity Method Investee | 24,960 | 24,798 | +0.7% |
| Deferred Revenue (Current) | 3,950 | 3,371 | +17.2% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
Show Business Group [Axis] breakouts |
|||
| Automotive | 15,591 | 13,327 | +17.0% |
| GM Financial | 79,018 | 76,973 | +2.7% |
| GM Financial · Variable Interest Entity Primary Beneficiary | 29,232 | 31,638 | -7.6% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 4,025 | 3,990 | +0.9% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 4,988 | 5,779 | -13.7% |
| Other Non-Current Liabilities | 21,151 | 17,836 | +18.6% |
| Liabilities Noncurrent | 124,775 | 117,906 | +5.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Automotive China JVs · Equity Method Investee | 815 | 887 | -8.1% |
| Others · Equity Method Investee | 1,559 | 2,562 | -39.1% |
Show Related Party Transactions By Related Party breakouts |
|||
| Equity Method Investee | 2,374 | 3,449 | -31.2% |
| Total Liabilities | 218,116 | 214,171 | +1.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Automotive China JVs · Equity Method Investee | 19,739 | 17,963 | +9.9% |
| Others · Equity Method Investee | 7,595 | 10,284 | -26.1% |
Show Related Party Transactions By Related Party breakouts |
|||
| Equity Method Investee | 27,334 | 28,247 | -3.2% |
| Long-Term Debt (Q) | — | — | — |
Show Business Group [Axis] breakouts |
|||
| Automotive · Secured Debt | 164 | 105 | +56.2% |
| Automotive · Unsecured Debt | 15,468 | 14,980 | +3.3% |
| GM Financial | 114,031 | 114,264 | -0.2% |
| GM Financial · Secured Debt | 46,904 | 49,573 | -5.4% |
| GM Financial · Unsecured Debt | 67,127 | 64,691 | +3.8% |
| Operating Lease Liabilities | 1 | 1 | 0.0% |
| Contract With Customer Liability Noncurrent | 7,098 | 5,940 | +19.5% |
| Stockholders' Equity | |||
| Common Stock | 9 | 10 | -10.0% |
| Additional Paid-In Capital | 19,928 | 20,843 | -4.4% |
| Retained Earnings | 51,524 | 53,472 | -3.6% |
| Accumulated Other Comprehensive Income | -10,343 | -11,253 | +8.1% |
| Total Stockholders' Equity | 61,119 | 63,072 | -3.1% |
| Minority Interest | 2,049 | 2,518 | -18.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Automotive China JVs · Equity Method Investee | 344 | 279 | +23.3% |
| Others · Equity Method Investee | 2 | — | — |
Show Related Party Transactions By Related Party breakouts |
|||
| Equity Method Investee | 346 | 279 | +24.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 63,168 | 65,590 | -3.7% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -7,330 | -7,669 | +4.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 226 | 86 | +162.8% |
| Accumulated Other Comprehensive Income | -10,343 | -11,253 | +8.1% |
| Accumulated Translation Adjustment | -3,277 | -3,630 | +9.7% |
| Additional Paid In Capital | 19,928 | 20,843 | -4.4% |
| Common Stock | 9 | 10 | -10.0% |
| Noncontrolling Interest | 2,049 | 2,518 | -18.6% |
| Retained Earnings | 51,524 | 53,472 | -3.6% |
| Total Liabilities & Equity | 281,284 | 279,761 | +0.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciationand Impairmentof Equipmenton Operating Leases Net | 4,942 | 4,844 | +2.0% |
| Depreciation Amortization And Impairment Charges On Property | 9,646 | 7,545 | +27.8% |
| Foreign Currency Remeasurementand Transaction Gains Losses | 363 | -321 | +213.1% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 1,785 | 4,118 | -56.7% |
| Pension And Other Postretirement Benefit Contributions | -539 | -1,518 | +64.5% |
| Pension And Other Postretirement Benefit Expense | 29 | 89 | -67.4% |
| Deferred Income Taxes | -1,249 | 1,368 | -191.3% |
| Increase Decrease In Other Operating Capital Net | 9,056 | -1,529 | +692.3% |
| Other Operating Activities Cash Flow Statement | 54 | -433 | +112.5% |
| Net Cash from Operations | 26,867 | 20,129 | +33.5% |
| Depreciation & Amortization | 11,980 | 11,456 | +4.6% |
Show Business Segments breakouts |
|||
| Cruise · Operating Segments | 5 | 25 | -80.0% |
| GM Financial · Operating Segments | 4,976 | 4,883 | +1.9% |
| GM North America · Operating Segments | 6,489 | 5,963 | +8.8% |
| GMI · Operating Segments | 466 | 506 | -7.9% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | 43 | 80 | -46.2% |
| Operating Segments | 11,936 | 11,376 | +4.9% |
Show Fair Value By Asset Class breakouts |
|||
| Property Plant And Equipment | 6,892 | 6,466 | +6.6% |
| Change in Accounts Receivable | 846 | -846 | +200.0% |
| Change in Inventory | 626 | 666 | -6.0% |
| Change in Accounts Payable | -2,145 | 1,284 | -267.1% |
| Investing Activities | |||
| Capital Expenditures | -9,303 | -10,830 | +14.1% |
| Payments To Acquire Marketable Securities | -2,339 | -3,986 | +41.3% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 3,012 | 4,331 | -30.5% |
| Payments To Acquire Finance Receivables | -36,745 | -36,348 | -1.1% |
| Proceeds From Collection Of Finance Receivables | 35,109 | 31,784 | +10.5% |
| Proceeds From Sale Of Finance Receivables | 2,005 | — | — |
Show Business Acquisition breakouts |
|||
| GM Financial | 2 | — | — |
| Payments To Acquire Leases Held For Investment | -15,793 | -15,279 | -3.4% |
| Proceeds From Leases Held For Investment | 10,095 | 10,892 | -7.3% |
| Other Investing Activities | -2,175 | -1,081 | -101.2% |
| Net Cash from Investing | -16,134 | -20,517 | +21.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -312 | 128 | -343.8% |
| Proceeds From Debt Maturing In More Than Three Months | 43,191 | 53,435 | -19.2% |
| Repayments Of Debt Maturing In More Than Three Months | -45,591 | -43,399 | -5.1% |
| Share Repurchases | -6,012 | -7,064 | +14.9% |
| Payments For Repurchase Of Preferred Stock And Preference Stock | -29 | -101 | +71.3% |
| Payments Of Dividends | -657 | -653 | -0.6% |
| Proceeds From Payments For Other Financing Activities | -180 | -407 | +55.8% |
| Net Cash from Financing | -9,590 | 1,938 | -594.8% |
| Supplemental | |||
| Unpaid Capital Expenditures | 3,859 | 3,864 | -0.1% |
| Non Cash Ultium Loan Receivable Reduction | 390 | — | — |
| Income Taxes Paid | 1,548 | 1.5 | +103100.0% |
| Interest Paid | 6,631 | 6,183 | +7.2% |
Show Business Group [Axis] breakouts |
|||
| Automotive | 539 | 777 | -30.6% |
| GM Financial | 6,092 | 5,406 | +12.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 177 | -503 | +135.2% |
| Net Change in Cash | 1,320 | 1,047 | +26.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24,284 | 22,964 | +5.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.