General Motors Co GM
General Motors Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185.0B | $187.4B | $171.8B | $156.7B | $127.0B | $122.5B | $137.2B | $147.0B | $145.6B | $149.2B |
| SG&A expense | — | — | — | — | $8.6B | $7.0B | $8.5B | $9.7B | $9.6B | $10.3B |
| Operating income | $2.9B | $12.8B | $9.3B | $10.3B | $9.3B | $6.6B | $5.5B | $4.4B | $8.7B | $8.7B |
| Interest expense | — | — | — | — | — | $4.1B | $4.4B | $3.9B | $3.1B | $2.5B |
| Income tax | $338.0M | $2.6B | $563.0M | $1.9B | $2.8B | $1.8B | $769.0M | $474.0M | $11.5B | $2.7B |
| Net income | $2.7B | $6.0B | $10.1B | $9.9B | $10.0B | $6.4B | $6.7B | $8.0B | -$3.9B | $9.4B |
| EPS (diluted) | $3.27 | $6.37 | $7.32 | $6.13 | $6.70 | $4.33 | $4.57 | $5.53 | $-2.60 | $6.00 |
| Operating cash flow | $26.9B | $20.1B | $20.9B | $16.0B | $15.2B | $16.7B | $15.0B | $15.3B | $17.3B | $17.0B |
| Free cash flow | $17.6B | $9.3B | $10.0B | $6.8B | $7.7B | $11.4B | $7.4B | $6.5B | $8.9B | $8.6B |
| Cash & equivalents | $20.9B | $19.9B | $18.9B | $19.2B | $20.1B | $20.0B | $19.1B | $20.8B | $15.5B | $12.6B |
| Inventory | $14.5B | $14.6B | $16.5B | $15.4B | $13.0B | $10.2B | $10.4B | $9.8B | $10.7B | $11.0B |
| Total assets | $281.3B | $279.8B | $273.1B | $264.0B | $244.7B | $235.2B | $228.0B | $227.3B | $212.5B | $221.7B |
| Total liabilities | $218.1B | $214.2B | $204.8B | $191.8B | $178.9B | $185.5B | $182.1B | $184.6B | $176.3B | $177.6B |
| Shareholders' equity | $63.2B | $65.6B | $68.2B | $71.9B | $65.8B | $49.7B | $46.0B | $42.8B | $36.2B | $44.1B |
Growth · year-over-year · Revenue CAGR 2.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.3% | +9.1% | +9.6% | +23.4% | +3.7% | -10.7% | -6.7% | +1.0% | -2.4% | +9.9% |
| Net income growth | -55.1% | -40.7% | +1.9% | -0.8% | +55.9% | -4.5% | -16.0% | — | -141.0% | -2.7% |
| EPS growth | -48.7% | -13.0% | +19.4% | -8.5% | +54.7% | -5.3% | -17.4% | — | -143.3% | +1.5% |
| Free cash flow growth | +88.9% | -6.6% | +46.4% | -11.4% | -32.5% | +53.0% | +14.4% | -26.9% | +3.2% | +48.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.