GM Financial Statements From 2010 to 2025

GM Stock  USD 61.24  0.65  1.07%   
GM's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GM's valuation are provided below:
Gross Profit
20.6 B
Profit Margin
0.0255
Market Capitalization
57.7 B
Enterprise Value Revenue
0.8712
Revenue
187.6 B
There are over one hundred nineteen available fundamental trends for General Motors, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm GM's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of September 2025, Market Cap is likely to drop to about 37.7 B

GM Total Revenue

128.28 Billion

Check GM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GM's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 9.8 B or Total Revenue of 128.3 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0104 or PTB Ratio of 0.93. GM financial statements analysis is a perfect complement when working with GM Valuation or Volatility modules.
  
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GM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets195.9 B279.8 B219.9 B
Slightly volatile
Other Current Liabilities74.1 B70.6 B30.1 B
Slightly volatile
Total Stockholder Equity35.8 B63.1 B44.9 B
Slightly volatile
Other Liabilities20.3 B21.3 B35.2 B
Slightly volatile
Retained Earnings56.1 B53.5 B28.5 B
Slightly volatile
Accounts Payable19.7 B25.7 B23.6 B
Pretty Stable
Other Assets33.2 B28.7 B37.3 B
Pretty Stable
Long Term Debt57.8 B90.3 B56.2 B
Slightly volatile
Inventory13.1 B14.6 B13.4 B
Pretty Stable
Other Current Assets56.7 B54 B16 B
Slightly volatile
Total Liabilities172 B214.2 B173.6 B
Slightly volatile
Intangible Assets2.5 B2.6 BB
Slightly volatile
Common Stock9.5 M10 M70.1 M
Slightly volatile
Property Plant Equipment44.7 B84.4 B54.9 B
Slightly volatile
Good Will1.8 B1.9 BB
Slightly volatile
Cash15.7 B19.9 B18.8 B
Pretty Stable
Short Term Investments7.5 B7.3 B8.5 B
Very volatile
Common Stock Shares Outstanding1.5 B1.1 B1.5 B
Very volatile
Short and Long Term Debt Total78.8 B130.7 B79.3 B
Slightly volatile
Total Current Liabilities80.7 B96.3 B76.8 B
Slightly volatile
Property Plant And Equipment Net61.7 B83.5 B61.1 B
Slightly volatile
Current Deferred Revenue4.5 B3.4 B4.5 B
Slightly volatile
Non Current Assets Total135 B171.2 B128.6 B
Slightly volatile
Non Currrent Assets Other65 B61.9 B32.2 B
Slightly volatile
Cash And Short Term Investments28.8 B27.1 B26.5 B
Slightly volatile
Net Receivables12.2 B12.8 B25.2 B
Slightly volatile
Common Stock Total Equity12.8 M13.5 M77.2 M
Slightly volatile
Liabilities And Stockholders Equity219 B279.8 B208.1 B
Slightly volatile
Non Current Liabilities Total95.6 B117.9 B91 B
Slightly volatile
Other Stockholder Equity27 B20.8 B25.2 B
Very volatile
Property Plant And Equipment Gross67.3 B126.9 B66.8 B
Slightly volatile
Total Current Assets84 B108.5 B79.4 B
Slightly volatile
Short Term Debt25.7 B39.4 B25.6 B
Slightly volatile
Net Tangible Assets38.8 B72.3 B38.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity7.3 BB3.2 B
Slightly volatile
Retained Earnings Total Equity50.6 B48.2 B26.4 B
Slightly volatile
Long Term Debt Total60.6 B90.3 B52.2 B
Slightly volatile
Capital Surpluse20.5 B20.8 B25.4 B
Slightly volatile
Long Term Investments6.7 B7.1 B22 B
Very volatile
Non Current Liabilities Other9.8 B10.3 B30.5 B
Slightly volatile
Deferred Long Term Asset Charges28.7 B32.7 B28.1 B
Slightly volatile
Short and Long Term Debt30.8 B39.4 B40 B
Slightly volatile
Cash And Equivalents20.3 B19.9 B16.4 B
Slightly volatile
Net Invested Capital179.2 B192.8 B149.2 B
Slightly volatile
Capital Stock10.6 M10 M13.5 M
Slightly volatile
Capital Lease Obligations776.8 M961 M980.8 M
Slightly volatile

GM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.8 B7.1 BB
Slightly volatile
Total Revenue128.3 B187.4 B152.3 B
Pretty Stable
Gross Profit19.3 B23.1 B20.3 B
Pretty Stable
Research DevelopmentB9.2 B7.6 B
Slightly volatile
Cost Of Revenue109 B164 B132 B
Pretty Stable
Depreciation And Amortization9.9 B12.4 B12.4 B
Pretty Stable
Other Operating Expenses159.2 B174.7 B147.7 B
Very volatile
Total Operating Expenses9.7 B10.4 B12 B
Slightly volatile
Selling And Marketing Expenses3.2 B3.3 BB
Slightly volatile
Net Income From Continuing Ops7.5 BB6.8 B
Slightly volatile
Non Recurring102.6 M108 MB
Slightly volatile
Non Operating Income Net Other2.8 BB2.8 B
Slightly volatile
Interest Income1.2 B967 M1.5 B
Slightly volatile
Reconciled Depreciation10 B12.4 B12.2 B
Slightly volatile

GM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid620.4 M653 M1.4 B
Slightly volatile
Capital Expenditures21 B26.1 B20.7 B
Slightly volatile
Total Cash From Operating Activities12.2 B20.1 B14.9 B
Slightly volatile
Net Income7.1 BBB
Pretty Stable
End Period Cash Flow23.5 B23 B20.9 B
Slightly volatile
Begin Period Cash Flow17 B21.9 B20.5 B
Very volatile
Depreciation13.4 B12.4 B12.7 B
Very volatile
Issuance Of Capital Stock1.1 B1.6 B2.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.31690.3438
Slightly volatile
Dividend Yield0.01040.0110.0263
Slightly volatile
Days Sales Outstanding47.5724.977663.0443
Slightly volatile
Capex To Depreciation1.262.10741.6952
Slightly volatile
EV To Sales0.560.90810.746
Slightly volatile
Inventory Turnover11.4611.263210.4771
Very volatile
Days Of Inventory On Hand28.4332.406535.1553
Pretty Stable
Payables Turnover6.336.38775.7861
Pretty Stable
Sales General And Administrative To Revenue0.04160.04370.0422
Slightly volatile
Research And Ddevelopement To Revenue0.03930.04420.0482
Slightly volatile
Capex To Revenue0.0960.13930.1251
Slightly volatile
Cash Per Share21.4424.338119.3941
Pretty Stable
Days Payables Outstanding51.0957.140863.1038
Very volatile
Income Quality3.753.37565.1631
Very volatile
Intangibles To Total Assets0.01550.01630.0411
Slightly volatile
Current Ratio0.851.12761.0343
Very volatile
Receivables Turnover9.9714.61318.4013
Slightly volatile
Graham Number81.2882.813275.11
Pretty Stable
Capex Per Share24.5923.416114.6164
Slightly volatile
Revenue Per Share126168117
Pretty Stable
Interest Debt Per Share12411864.3614
Slightly volatile
Debt To Assets0.260.46720.3594
Slightly volatile
Operating Cycle76.057.384198.1996
Slightly volatile
Days Of Payables Outstanding51.0957.140863.1038
Very volatile
Ebt Per Ebit0.780.66641.3256
Slightly volatile
Quick Ratio0.70.97630.8573
Very volatile
Cash Ratio0.290.20640.2437
Pretty Stable
Days Of Inventory Outstanding28.4332.406535.1553
Pretty Stable
Days Of Sales Outstanding47.5724.977663.0443
Slightly volatile
Fixed Asset Turnover3.812.24513.1262
Slightly volatile
Debt Ratio0.260.46720.3594
Slightly volatile
Price Sales Ratio0.280.31690.3438
Slightly volatile
Asset Turnover0.880.670.7992
Slightly volatile

GM Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.7 B42.5 B48.4 B
Slightly volatile
Enterprise Value19.8 B22.3 B24.3 B
Slightly volatile

GM Fundamental Market Drivers

Forward Price Earnings6.1275
Cash And Short Term Investments27.1 B

GM Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GM Financial Statements

GM investors utilize fundamental indicators, such as revenue or net income, to predict how GM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 B4.5 B
Total Revenue187.4 B128.3 B
Cost Of Revenue164 B109 B
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.14  0.10 
Revenue Per Share 168.11  125.80 
Ebit Per Revenue 0.07  0.07 

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Check out the analysis of GM Correlation against competitors.
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Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GM. If investors know GM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
0.51
Earnings Share
6.55
Revenue Per Share
182.048
Quarterly Revenue Growth
(0.02)
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GM's market value can be influenced by many factors that don't directly affect GM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GM's value and its price as these two are different measures arrived at by different means. Investors typically determine if GM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.