General Motors Co
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GM Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 44,256 | 44,735 | -1.1% |
Show Product Lines breakouts |
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| Services and other | 1,637 | 1,260 | +29.9% |
| Services and other · Automotive | 8 | 24 | -66.7% |
| Services and other · Automotive | 1,637 | 1,259 | +30.0% |
| Services and other · GMI | 282 | 264 | +6.8% |
| Services and other · GMNA | 1,347 | 971 | +38.7% |
| Used vehicles | 461 | 377 | +22.3% |
| Used vehicles · Automotive | 461 | 377 | +22.3% |
| Used vehicles · GMI | 8 | 9 | -11.1% |
| Used vehicles · GMNA | 453 | 368 | +23.1% |
| Vehicle, parts and accessories | 42,159 | 43,097 | -2.2% |
| Vehicle, parts and accessories · Automotive | 52 | 37 | +40.5% |
| Vehicle, parts and accessories · Automotive | 42,159 | 43,098 | -2.2% |
| Vehicle, parts and accessories · GMI | 3,355 | 3,244 | +3.4% |
| Vehicle, parts and accessories · GMNA | 38,752 | 39,817 | -2.7% |
Show Business Segments breakouts |
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| GMI · Automotive | 3,645 | 3,517 | +3.6% |
| GMNA · Automotive | 40,551 | 41,157 | -1.5% |
Show Business Group [Axis] breakouts |
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| Automotive | 44,256 | 44,735 | -1.1% |
| Automotive · Corporate Non Segment | 60 | 62 | -3.2% |
| Automotive · Operating Segments | 44,256 | 44,735 | -1.1% |
| Other Revenue | 4,335 | 4,021 | +7.8% |
Show Business Segments breakouts |
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| GM Financial · Operating Segments | 4,337 | 4,031 | +7.6% |
Show Business Group [Axis] breakouts |
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| GM Financial | 4,335 | 4,021 | +7.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -2 | -10 | +80.0% |
| Revenue | 48,591 | 48,757 | -0.3% |
Show Business Segments breakouts |
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| GM Financial · Operating Segments | 4,337 | 4,031 | +7.6% |
| GMI · Automotive | 3,645 | 3,517 | +3.6% |
| GMI · Operating Segments | 3,645 | 3,517 | +3.6% |
| GMNA · Automotive | 40,551 | 41,157 | -1.5% |
| GMNA · Operating Segments | 40,551 | 41,157 | -1.5% |
Show Business Group [Axis] breakouts |
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| Automotive · Corporate Non Segment | 60 | 62 | -3.2% |
| Automotive · Operating Segments | 44,256 | 44,735 | -1.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 60 | 62 | -3.2% |
| Intersegment Elimination | -2 | -36 | +94.4% |
| Operating Segments | 48,533 | 48,731 | -0.4% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Automotive China joint ventures equity income (loss) | 6,121 | 4,480 | +36.6% |
| Cost of Revenue (Q) | — | — | — |
Show Business Group [Axis] breakouts |
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| Automotive | 41,936 | 39,007 | +7.5% |
| Operating Costs And Expenses (Q) | — | — | — |
Show Business Group [Axis] breakouts |
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| GM Financial | 3,542 | 3,353 | +5.6% |
| Selling, General & Administrative (Q) | — | — | — |
Show Business Group [Axis] breakouts |
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| Automotive | 2,037 | 2,745 | -25.8% |
| Operating Expenses | 47,515 | 45,105 | +5.3% |
| Operating Income | 1,076 | 3,651 | -70.5% |
| Interest Expense (Q) | — | — | — |
Show Business Group [Axis] breakouts |
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| Automotive | 209 | 206 | +1.5% |
| Non-Operating Income (Expense) | 475 | 394 | +20.6% |
| Income Loss From Equity Method Investments Less Income From Operational Joint Venture | 77 | -122 | +163.1% |
| Income Before Taxes | 1,419 | 3,717 | -61.8% |
| Income Tax Expense (Benefit) | 127 | 709 | -82.1% |
| Net Income | 1,293 | 3,008 | -57.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -35 | -48 | +27.1% |
| Retained Earnings | 1,327 | 3,056 | -56.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Automotive China joint ventures equity income (loss) | 144 | -282 | +151.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 35 | 48 | -27.1% |
| Net Income | 1,327 | 3,056 | -56.6% |
| Net Income Loss Available To Common Stockholders Basic | 1,297 | 3,029 | -57.2% |
| EPS (Basic) | 1.37 | 2.71 | -49.4% |
| Wtd Avg Shares (Basic) | 944 | 1,116 | -15.4% |
| EPS (Diluted) | 1.35 | 2.68 | -49.6% |
| Wtd Avg Shares (Diluted) | 964 | 1,131 | -14.8% |
| Comprehensive Income | 1,468 | 3,376 | -56.5% |
| Income Loss From Equity Method Investments | 290 | 187 | +55.1% |
Show Business Segments breakouts |
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| GM Financial · Operating Segments | 9 | 10 | -10.0% |
| GMI · Operating Segments | 83 | -132 | +162.9% |
| GMNA · Operating Segments | 214 | 309 | -30.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -16 | — | — |
| Operating Segments | 307 | 187 | +64.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Automotive China joint ventures equity income (loss) | 80 | -137 | +158.4% |
| Other joint ventures equity income (loss) | -3 | 15 | -120.0% |
| Ultium Cells Holdings LLC equity income (loss) | 213 | 309 | -31.1% |
| Provision For Loan Lease And Other Losses (Q) | — | — | — |
Show Business Group [Axis] breakouts |
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| GM Financial | 244 | 298 | -18.1% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 22,910 | 23,744 | -3.5% |
| Available For Sale Securities Debt Securities Current | 6,792 | 8,477 | -19.9% |
| Accounts Receivable | 17,125 | 13,782 | +24.3% |
| Notes And Loans Receivable Net Current (Q) | — | — | — |
Show Business Group [Axis] breakouts |
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| GM Financial | 44,521 | 44,453 | +0.2% |
| GM Financial · Variable Interest Entity Primary Beneficiary | 22,801 | 25,216 | -9.6% |
| Inventory | 15,318 | 17,325 | -11.6% |
| Other Assets Current | 7,970 | 7,636 | +4.4% |
| Total Current Assets | 114,636 | 115,419 | -0.7% |
| Non-Current Assets | |||
| Notes And Loans Receivable Net Noncurrent (Q) | — | — | — |
Show Business Group [Axis] breakouts |
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| GM Financial | 45,300 | 45,928 | -1.4% |
| GM Financial · Variable Interest Entity Primary Beneficiary | 26,899 | 25,135 | +7.0% |
| Equity Method Investments | 6,272 | 11,039 | -43.2% |
Show Business Segments breakouts |
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| GM Financial · Operating Segments | 1,095 | 1,570 | -30.3% |
| GMI · Operating Segments | 1,588 | 5,575 | -71.5% |
| GMNA · Operating Segments | 3,324 | 3,894 | -14.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 266 | — | — |
| Operating Segments | 6,007 | 11,039 | -45.6% |
| Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation | 51,938 | 51,505 | +0.8% |
| Intangible Assets Net Including Goodwill | 4,452 | 4,745 | -6.2% |
Show Business Segments breakouts |
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| Cruise · Operating Segments | 1 | 717 | -99.9% |
| GM Financial · Operating Segments | 1,348 | 1,346 | +0.1% |
| GMI · Operating Segments | 655 | 686 | -4.5% |
| GMNA · Operating Segments | 2,449 | 1,996 | +22.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 4,452 | 4,745 | -6.2% |
| Operating Lease Right Of Use Asset Noncurrent | 33,609 | 30,956 | +8.6% |
| Deferred Tax Assets | 21,669 | 21,007 | +3.2% |
| Other Non-Current Assets | 10,292 | 8,690 | +18.4% |
| Assets Noncurrent | 173,532 | 173,870 | -0.2% |
| Total Assets | 288,168 | 289,289 | -0.4% |
Show Business Segments breakouts |
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| Cruise · Operating Segments | 309 | 3,552 | -91.3% |
| GM Financial · Operating Segments | 141,276 | 135,918 | +3.9% |
| GMI · Operating Segments | 22,690 | 25,767 | -11.9% |
| GMNA · Operating Segments | 164,001 | 169,036 | -3.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 3.6 | 3.8 | -5.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 29,943 | 45,160 | -33.7% |
| Intersegment Elimination | -70,051 | -90,145 | +22.3% |
| Operating Segments | 328,276 | 334,274 | -1.8% |
| Operating Lease Right-of-Use Assets | 33,609 | 30,956 | +8.6% |
| Goodwill | 1.9 | — | — |
Show Business Segments breakouts |
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| GM Financial | 1.3 | — | — |
| GMNA | 571 | — | — |
| Current Liabilities | |||
| Accounts Payable | 27,317 | 29,629 | -7.8% |
| Debt Current (Q) | — | — | — |
Show Business Group [Axis] breakouts |
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| Automotive | 424 | 944 | -55.1% |
| GM Financial | 36,053 | 35,218 | +2.4% |
| GM Financial · Variable Interest Entity Primary Beneficiary | 18,263 | 14,912 | +22.5% |
| Accrued Liabilities | 29,501 | 29,672 | -0.6% |
| Total Current Liabilities | 93,295 | 95,463 | -2.3% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
Show Business Group [Axis] breakouts |
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| Automotive | 15,690 | 15,540 | +1.0% |
| GM Financial | 80,336 | 76,149 | +5.5% |
| GM Financial · Variable Interest Entity Primary Beneficiary | 31,150 | 28,663 | +8.7% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 3,947 | 4,235 | -6.8% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 5,985 | 5,998 | -0.2% |
| Other Non-Current Liabilities | 20,512 | 17,742 | +15.6% |
| Liabilities Noncurrent | 126,471 | 119,664 | +5.7% |
| Total Liabilities | 219,766 | 215,127 | +2.2% |
| Long-Term Debt (Q) | — | — | — |
Show Business Group [Axis] breakouts |
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| Automotive · Secured Debt | 99 | 176 | -43.8% |
| Automotive · Unsecured Debt | 15,461 | 15,916 | -2.9% |
| GM Financial | 116,389 | 111,367 | +4.5% |
| GM Financial · Secured Debt | 49,394 | 43,570 | +13.4% |
| GM Financial · Unsecured Debt | 66,994 | 67,796 | -1.2% |
| Stockholders' Equity | |||
| Common Stock | 9 | 11 | -18.2% |
| Additional Paid-In Capital | 20,295 | 19,342 | +4.9% |
| Retained Earnings | 56,862 | 62,050 | -8.4% |
| Accumulated Other Comprehensive Income | -10,792 | -10,468 | -3.1% |
| Total Stockholders' Equity | 66,374 | 70,935 | -6.4% |
| Minority Interest | 2,028 | 3,227 | -37.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 68,402 | 74,162 | -7.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -7,798 | -7,613 | -2.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 169 | 11 | +1436.4% |
| Accumulated Other Comprehensive Income | -10,792 | -10,468 | -3.1% |
| Accumulated Translation Adjustment | -3,195 | -2,881 | -10.9% |
| Additional Paid In Capital | 20,295 | 19,342 | +4.9% |
| Common Stock | 9 | 11 | -18.2% |
| Noncontrolling Interest | 2,028 | 3,227 | -37.2% |
| Retained Earnings | 56,862 | 62,050 | -8.4% |
| Total Liabilities & Equity | 288,168 | 289,289 | -0.4% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciationand Impairmentof Equipmenton Operating Leases Net | 3,675 | 3,633 | +1.2% |
| Depreciation Amortization And Impairment Charges On Property | 6,412 | 5,523 | +16.1% |
| Foreign Currency Remeasurementand Transaction Gains Losses | 285 | -228 | +225.0% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 396 | -287 | +238.0% |
| Pension And Other Postretirement Benefit Contributions | -433 | -815 | +46.9% |
| Pension And Other Postretirement Benefit Expense | 23 | 50 | -54.0% |
| Deferred Income Taxes | 127 | 1,396 | -90.9% |
| Increase Decrease In Other Operating Capital Net | 3,548 | -2,120 | +267.4% |
| Net Cash from Operations | 20,072 | 15,989 | +25.5% |
| Depreciation & Amortization | 9,026 | 8,551 | +5.6% |
Show Business Segments breakouts |
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| Cruise · Operating Segments | 5 | 18 | -72.2% |
| GM Financial · Operating Segments | 3,701 | 3,662 | +1.1% |
| GMI · Operating Segments | 347 | 403 | -13.9% |
| GMNA · Operating Segments | 4,933 | 4,415 | +11.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 39 | 53 | -26.4% |
| Operating Segments | 8,986 | 8,498 | +5.7% |
| Investing Activities | |||
| Capital Expenditures | -6,083 | -7,597 | +19.9% |
| Payments To Acquire Marketable Securities | -1,785 | -3,467 | +48.5% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 2,398 | 2,757 | -13.0% |
| Payments To Acquire Finance Receivables | -28,251 | -25,864 | -9.2% |
| Proceeds From Collection Of Finance Receivables | 26,524 | 23,526 | +12.7% |
| Proceeds From Sale Of Finance Receivables | 2,005 | — | — |
| Proceeds From Sale Of Finance Receivables (Q) | — | — | — |
Show Business Group [Axis] breakouts |
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| GM Financial | 2 | — | — |
| Payments To Acquire Leases Held For Investment | -12,609 | -11,243 | -12.1% |
| Proceeds From Leases Held For Investment | 7,780 | 8,627 | -9.8% |
| Other Investing Activities | -2,451 | -742 | -230.3% |
| Net Cash from Investing | -12,473 | -14,004 | +10.9% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 13 | 85 | -84.7% |
| Proceeds From Debt Maturing In More Than Three Months | 37,122 | 38,163 | -2.7% |
| Repayments Of Debt Maturing In More Than Three Months | -37,391 | -32,012 | -16.8% |
| Share Repurchases | -3,512 | -2,378 | -47.7% |
| Payments For Repurchase Of Preferred Stock And Preference Stock | -29 | — | — |
| Payments Of Dividends | -519 | -526 | +1.3% |
| Proceeds From Payments For Other Financing Activities | -274 | -369 | +25.7% |
| Net Cash from Financing | -4,591 | 2,963 | -254.9% |
| Supplemental | |||
| Unpaid Capital Expenditures | 3,902 | 4,767 | -18.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 237 | -151 | +257.0% |
| Net Change in Cash | 3,246 | 4,798 | -32.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26,210 | 26,715 | -1.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.