General Motors

US · GM #308 by market cap Listed 2010

86.16 -3.17 -3.55%

Periodic snapshot; not a real-time feed. · 2026-11-06 20:02

Official SEC filings

Source: SEC EDGAR. Latest available cached filings; filing date is not the financial period end. Index checked: 2026-11-08 10:43 UTC.

Form	Filed	Original document
8-K	2026-10-29	Read on SEC.gov
8-K	2026-10-27	Read on SEC.gov
10-Q	2026-10-20	Read on SEC.gov
8-K	2026-10-20	Read on SEC.gov
8-K	2026-08-11	Read on SEC.gov
10-Q	2026-07-21	Read on SEC.gov
8-K	2026-07-21	Read on SEC.gov
8-K	2026-06-04	Read on SEC.gov

SEC annual financial snapshot

Standard US-GAAP facts in 10-K filings, USD. Income and cash flow cover the annual period; balance-sheet amounts are as of period end. These are not quarterly or TTM figures. Latest available filed values may include restatements; reporting periods can differ from other providers. Checked: 2026-11-08 05:51 UTC.

Metric	USD	Basis	Period end	Filed	Source
Revenue	$167.97B	Annual	2025-12-31	2026-01-27	10-K
Net income	$2.70B	Annual	2025-12-31	2026-01-27	10-K
Operating cash flow	$26.87B	Annual	2025-12-31	2026-01-27	10-K
Total assets	$281.28B	As of	2025-12-31	2026-01-27	10-K
Total liabilities	$218.12B	As of	2025-12-31	2026-01-27	10-K
Stockholders’ equity	$61.12B	As of	2025-12-31	2026-01-27	10-K
Cash and cash equivalents	$20.95B	As of	2025-12-31	2026-01-27	10-K

✦ Quant Financial Health how this is computed

Weak

Altman Z-Score is 1.21, below the 1.8 "distress zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

✦ Quant Revenue Concentration how this is computed

Single-engine

General Motors North America (GMNA) is the largest reported line at 83.10% of revenue, across 5 reported segments.
The next-largest line, General Motors (GM) Financial, is a distant second at 8.88% - a sharp slowdown here would have little to offset it.

Revenue annual, last 8 years

Latest year -1.29% YoY

Margins

Gross margin: 6.27%
Operating margin: 1.57%
Net margin: 1.72%

Key ratios & quality

Enterprise value: 175.29B
Altman Z-Score: 1.21

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	147.05B	137.24B	122.49B	127.00B	156.74B	171.84B	187.44B	185.02B
Gross profit	14.10B	13.97B	13.67B	17.88B	20.98B	19.14B	23.41B	11.60B
Selling & admin expenses	9.65B	8.49B	7.04B	8.55B	10.67B	9.84B	10.62B	8.69B
Research & development	--	--	--	--	--	--	--	--
Operating profit	4.45B	5.48B	6.63B	9.32B	10.31B	9.30B	12.78B	2.91B
Pretax profit	8.55B	7.44B	8.10B	12.72B	11.60B	10.40B	8.52B	3.12B
Tax	474.00M	769.00M	1.77B	2.77B	1.89B	563.00M	2.56B	338.00M
Net profit	8.01B	6.67B	6.32B	9.95B	9.71B	9.84B	5.96B	2.78B
Basic EPS	6	5	4	7	6	7	6	3
Diluted EPS	5.53	4.57	4.33	6.70	6.13	7.32	6.37	3.27

Line item	2025-06	2025-09	2025-12	2026-03	2026-06	2026-09
Revenue	47.12B	48.59B	45.29B	43.62B	48.03B	50.02B
Gross profit	4.27B	3.11B	-1.12B	5.00B	3.66B	5.63B
Selling & admin expenses	2.14B	2.04B	2.53B	2.07B	2.20B	2.03B
Research & development	--	--	--	--	--	--
Operating profit	2.13B	1.08B	-3.65B	2.93B	1.46B	3.60B
Pretax profit	2.38B	1.42B	-4.25B	3.35B	1.57B	3.94B
Tax	481.00M	127.00M	-988.00M	642.00M	214.00M	565.00M
Net profit	1.89B	1.29B	-3.26B	2.71B	1.35B	3.38B
Basic EPS	2	1	-3	3	1	4
Diluted EPS	1.91	1.35	-3.42	2.82	1.41	3.73

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	75.29B	74.99B	80.92B	82.10B	100.45B	101.62B	108.55B	108.77B
Cash & ST investments	26.81B	23.24B	29.04B	28.68B	31.30B	26.47B	27.14B	27.67B
Inventory	9.82B	10.40B	10.24B	12.99B	15.37B	16.46B	14.56B	14.47B
Total assets	227.34B	228.04B	235.19B	244.72B	264.04B	273.06B	279.76B	281.28B
Total current liabilities	82.24B	84.91B	79.91B	74.41B	91.17B	94.45B	96.27B	93.34B
Short-term debt	31.89B	37.40B	36.91B	33.72B	38.78B	38.97B	39.43B	35.67B
Long-term debt	73.06B	65.92B	72.98B	75.66B	75.92B	82.77B	90.30B	94.61B
Total liabilities	184,562,000,000.00	182,080,000,000.00	185,517,000,000.00	178,903,000,000.00	191,753,000,000.00	204,757,000,000.00	214,171,000,000.00	218,116,000,000.00
Total equity	42.78B	45.96B	49.68B	65.82B	72.28B	68.31B	65.59B	63.17B
Retained earnings	22.32B	26.86B	31.96B	41.94B	49.25B	55.39B	53.47B	51.52B

Line item	2025-06	2025-09	2025-12	2026-03	2026-06	2026-09
Total current assets	114.29B	114.64B	108.77B	109.12B	110.01B	115.87B
Cash & ST investments	29.34B	29.70B	27.67B	24.42B	24.72B	27.81B
Inventory	15.45B	15.32B	14.47B	15.59B	15.95B	15.64B
Total assets	289.38B	288.17B	281.28B	280.97B	282.74B	289.18B
Total current liabilities	93.81B	93.30B	93.34B	94.72B	96.83B	106.33B
Short-term debt	38.31B	36.48B	35.67B	36.29B	37.01B	43.47B
Long-term debt	97.42B	96.03B	94.61B	91.46B	90.69B	85.28B
Total liabilities	220,925,000,000.00	219,766,000,000.00	218,116,000,000.00	216,279,000,000.00	219,101,000,000.00	224,665,000,000.00
Total equity	68.46B	68.40B	63.17B	64.70B	63.64B	64.52B
Retained earnings	56.68B	56.86B	51.52B	53.39B	52.99B	54.21B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	15.26B	15.02B	16.67B	15.19B	16.04B	20.93B	20.13B	26.87B
Depreciation & amortization	13.67B	14.12B	12.82B	12.05B	11.29B	11.89B	12.39B	14.59B
Free cash flow	-10.24B	-8.98B	-3.86B	-6.92B	-5.14B	-3.68B	-5.98B	1.77B
Dividends paid	-2.24B	-2.35B	-669.00M	-186.00M	-397.00M	-597.00M	-653.00M	-657.00M
Stock buybacks / issuance	--	--	-90.00M	0	-2.50B	-11.12B	-7.06B	-6.01B
Ending cash balance	23.50B	22.94B	23.12B	23.54B	21.95B	21.92B	22.96B	24.28B

Line item	2025-06	2025-09	2025-12	2026-03	2026-06	2026-09
Operating cash flow	12.97B	7.10B	6.80B	2.95B	6.35B	--
Depreciation & amortization	5.98B	4.11B	4.50B	3.03B	3.10B	--
Free cash flow	425.00M	955.00M	391.00M	-1.84B	1.10B	--
Dividends paid	-319.00M	-200.00M	-138.00M	-223.00M	-608.00M	--
Stock buybacks / issuance	-2.01B	-1.50B	-2.50B	-800.00M	-2.00B	--
Ending cash balance	25.80B	26.21B	24.28B	24.06B	23.58B	--

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	21.43	16.32	14.39	18.78	13.98	15.18	11.29	5.12
ROA %	3.60	2.89	2.70	4.10	3.50	3.73	2.60	1.13
ROIC %	6.02	4.76	4.58	6.42	5.29	5.31	3.73	1.59
5-year avg ROE %	13.46	15.23	12.97	12.22	16.98	15.73	14.72	12.87
EBIT margin %	6.26	5.99	7.51	10.76	8.03	6.58	5.00	2.08
FCF / sales %	--	--	--	--	--	--	--	0.96
Current ratio	0.92	0.88	1.01	1.10	1.10	1.08	1.13	1.17
Quick ratio	0.73	0.67	0.79	0.84	0.86	0.83	0.90	0.92
Debt / assets	46.17	45.75	47.14	45.11	43.81	44.92	46.72	46.68
LT debt / equity	188.01	160.16	164.22	128.33	113.42	130.17	144.69	156.49
Interest coverage	14.05	10.51	8.37	14.39	12.75	12.42	11.07	5.29
Revenue CAGR (3Y) %	2.71	-2.74	-5.60	-4.77	4.53	11.95	13.85	5.69
Net income CAGR (3Y) %	-6.12	-10.62	--	7.73	13.85	16.37	-15.67	-35.25
FCF CAGR (3Y) %	--	--	--	--	--	--	--	--

Line item	2025-06	2025-09	2025-12	2026-03	2026-06	2026-09
ROE %	9.67	6.97	5.12	3.83	2.89	6.00
ROA %	2.28	1.66	1.13	0.86	0.65	1.34
ROIC %	3.11	2.21	1.59	1.20	0.94	2.05
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	4.20	2.98	2.08	1.96	1.49	2.81
FCF / sales %	--	--	0.96	--	0.33	0.88
Current ratio	1.22	1.23	1.17	1.15	1.14	1.09
Quick ratio	0.97	0.98	0.92	0.89	0.89	0.86
Debt / assets	46.90	45.98	46.68	45.47	45.16	44.52
LT debt / equity	146.79	144.67	156.49	145.97	146.27	135.78
Interest coverage	10.22	7.21	5.29	4.95	4.04	8.21
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

General Motors North America (GMNA)83.10%

General Motors (GM) Financial8.88%

General Motors International (GMI)7.69%

Corporate0.33%

Quote time 2026-11-06 20:02:32 · For reference only, not investment advice and not tailored to your situation.