General Motors Co

GM 10-K · Q4 2025
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GM Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 40,985 43,598 -6.0%
Show Product Lines breakouts
Services and other 1,471 1,363 +7.9%
Services and other · Automotive 19 36 -47.2%
Services and other · Automotive 1,471 1,362 +8.0%
Services and other · Cruise 0 181 -100.0%
Services and other · GMI 281 304 -7.6%
Used vehicles 428 342 +25.1%
Used vehicles · Automotive 428 342 +25.1%
Used vehicles · GMI 12 10 +20.0%
Vehicle, parts, and accessories 39,087 41,895 -6.7%
Vehicle, parts, and accessories · Automotive 45 40 +12.5%
Vehicle, parts, and accessories · Automotive 39,087 41,895 -6.7%
Vehicle, parts, and accessories · GMI 3,736 3,680 +1.5%
Show Business Segments breakouts
Cruise · Operating Segments 0 181 -100.0%
GMI · Automotive 4,029 3,993 +0.9%
Show — breakouts
Revenue 1,171 1,021 +14.7%
Revenue -1,670 -1,664 -0.4%
Revenue 144,706 149,383 -3.1%
Revenue 150,947 154,586 -2.4%
Show Business Group [Axis] breakouts
Automotive 40,985 43,598 -6.0%
Automotive · Corporate Non Segment 64 76 -15.8%
Automotive · Operating Segments 40,985 43,598 -6.0%
Other Revenue 4,301 4,104 +4.8%
Show Business Segments breakouts
GM Financial · Operating Segments 4,304 4,114 +4.6%
Show Business Group [Axis] breakouts
GM Financial 4,301 4,104 +4.8%
Show Consolidation Items breakouts
Intersegment Elimination -3 -11 +72.7%
Revenue 45,287 47,702 -5.1%
Show Business Segments breakouts
Cruise · Operating Segments 0 181 -100.0%
GM Financial · Operating Segments 4,304 4,114 +4.6%
GM North America · Operating Segments 36,893 39,528 -6.7%
GMI · Automotive 4,029 3,993 +0.9%
GMI · Operating Segments 4,029 3,993 +0.9%
Show — breakouts
Revenue 36,893 39,528 -6.7%
Revenue 7,180 8,472 -15.3%
Revenue -12,506 -7,723 -61.9%
Show Business Group [Axis] breakouts
Automotive · Corporate Non Segment 64 76 -15.8%
Automotive · Operating Segments 40,985 43,598 -6.0%
Show Consolidation Items breakouts
Corporate Non Segment 64 76 -15.8%
Intersegment Elimination -3 -191 +98.4%
Operating Segments 45,226 47,817 -5.4%
Cost of Revenue (Q) — — —
Show Business Group [Axis] breakouts
Automotive 42,712 39,447 +8.3%
Operating Costs And Expenses (Q) — — —
Show Business Group [Axis] breakouts
GM Financial 3,695 3,404 +8.5%
Selling, General & Administrative (Q) — — —
Show Business Group [Axis] breakouts
Automotive 2,526 3,329 -24.1%
Operating Expenses 48,933 46,180 +6.0%
Operating Income -3,646 1,522 -339.6%
Interest Expense (Q) — — —
Show Business Group [Axis] breakouts
Automotive 167 215 -22.3%
Non-Operating Income (Expense) 384 501 -23.4%
Income Loss From Equity Method Investments Less Income From Operational Joint Venture -819 -4,364 +81.2%
Income Before Taxes -4,249 -2,557 -66.2%
Income Tax Expense (Benefit) -988 318 -410.7%
Net Income -3,260 -2,874 -13.4%
Show — breakouts
Net Income -1,026 -3,742 +72.6%
Net Income 648 2,039 -68.2%
Net Income Loss Attributable To Noncontrolling Interest -50 -87 +42.5%
Net Income -3,310 -2,961 -11.8%
Net Income Loss Available To Common Stockholders Basic -3,330 -1,725 -93.0%
EPS (Basic) -3.42 -1.4 -144.3%
Wtd Avg Shares (Basic) -10 -21 +52.4%
EPS (Diluted) -3.37 -1.4 -140.7%
Wtd Avg Shares (Diluted) -7 -18 +61.1%
Comprehensive Income -2,861 -3,747 +23.6%
Income Loss From Equity Method Investments -500 -4,178 +88.0%
Show Business Segments breakouts
GM Financial · Operating Segments 2 -311 +100.6%
GM North America · Operating Segments 89 189 -52.9%
GMI · Operating Segments -514 -4,057 +87.3%
Show — breakouts
Income Loss From Equity Method Investments -513 -4,060 +87.4%
Income Loss From Equity Method Investments -480 79 -707.6%
Income Loss From Equity Method Investments 587 1,322 -55.6%
Show Consolidation Items breakouts
Operating Segments -423 -4,178 +89.9%
Provision For Loan Lease And Other Losses (Q) — — —
Show Business Group [Axis] breakouts
GM Financial 281 353 -20.4%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciationand Impairmentof Equipmenton Operating Leases Net 1,267 1,211 +4.6%
Depreciation Amortization And Impairment Charges On Property 3,234 2,022 +59.9%
Foreign Currency Remeasurementand Transaction Gains Losses 78 -93 +183.9%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 1,389 4,405 -68.5%
Pension And Other Postretirement Benefit Contributions -106 -703 +84.9%
Pension And Other Postretirement Benefit Expense 6 39 -84.6%
Deferred Income Taxes -1,376 -28 -4814.3%
Increase Decrease In Other Operating Capital Net 5,508 591 +832.0%
Net Cash from Operations 6,795 4,140 +64.1%
Depreciation & Amortization 2,954 2,905 +1.7%
Show Business Segments breakouts
Cruise · Operating Segments 0 7 -100.0%
GM Financial · Operating Segments 1,275 1,221 +4.4%
GM North America · Operating Segments 1,556 1,548 +0.5%
GMI · Operating Segments 119 103 +15.5%
Show Consolidation Items breakouts
Corporate Non Segment 4 27 -85.2%
Operating Segments 2,950 2,878 +2.5%
Investing Activities
Capital Expenditures -3,220 -3,233 +0.4%
Payments To Acquire Marketable Securities -554 -519 -6.7%
Proceeds From Sale And Maturity Of Available For Sale Securities 614 1,574 -61.0%
Payments To Acquire Finance Receivables -8,494 -10,484 +19.0%
Proceeds From Collection Of Finance Receivables 8,585 8,258 +4.0%
Payments To Acquire Leases Held For Investment -3,184 -4,036 +21.1%
Proceeds From Leases Held For Investment 2,315 2,265 +2.2%
Other Investing Activities 276 -339 +181.4%
Net Cash from Investing -3,661 -6,513 +43.8%
Financing Activities
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less -325 43 -855.8%
Proceeds From Debt Maturing In More Than Three Months 6,069 15,272 -60.3%
Repayments Of Debt Maturing In More Than Three Months -8,200 -11,387 +28.0%
Share Repurchases -2,500 -4,686 +46.6%
Payments Of Dividends -138 -127 -8.7%
Proceeds From Payments For Other Financing Activities 94 -38 +347.4%
Net Cash from Financing -4,999 -1,025 -387.7%
Supplemental
Unpaid Capital Expenditures -43 -903 +95.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -60 -352 +83.0%
Net Change in Cash -1,926 -3,751 +48.7%
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.

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