GM · XBRL financial data

General Motors Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	122,485	127,004	156,735	171,842	187,442	185,019
Revenue from contracts with customers	108,673	113,590	143,975	157,658	171,606	167,971
Cost of goods and services sold	97,539	100,544	—	—	—	—
Selling, general and administrative	7,038	8,554	—	—	—	—
Total operating expenses	115,851	117,680	146,421	162,544	174,658	182,110
Operating income (loss)	6,634	9,324	10,315	9,298	12,784	2,909
Interest expense	4,121	—	—	—	—	—
Other income (expense)	73	220	(542)	149	112	(31)
Income tax expense (benefit)	1,774	2,771	1,888	563	2,556	338
Net income (loss)	6,427	10,019	9,934	10,127	6,008	2,697
Earnings per share, basic USD per share	4.36	6.78	6.17	7.35	6.45	3.33
Earnings per share, diluted USD per share	4.33	6.70	6.13	7.32	6.37	3.27
Weighted average shares, basic millions of shares	1,433	1,451	1,445	1,364	1,115	955
Weighted average shares, diluted millions of shares	1,442	1,468	1,454	1,369	1,129	973

Fiscal years (GM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	19,992	20,067	19,153	18,853	19,872	20,945
Marketable securities	9,046	8,609	12,150	7,613	7,265	6,724
Accounts receivable	8,035	7,394	13,333	12,378	12,827	13,054
Inventory	10,235	12,988	15,366	16,461	14,564	14,467
Total current assets	80,924	82,103	100,451	101,618	108,545	108,767
Property and equipment, net	37,632	41,115	45,248	—	—	—
Right-of-use asset	—	1,100	1,100	979	919	1,000
Goodwill	1,900	1,900	1,900	1,900	1,900	1,900
Total assets	235,194	244,718	264,037	273,064	279,761	281,284
Accounts payable	19,928	20,391	27,486	28,114	25,680	23,919
Accrued liabilities	23,069	20,297	24,910	27,364	31,154	33,754
Total current liabilities	79,910	74,408	91,173	94,445	96,265	93,342
Lease liability, non-current	969	1,012	967	907	961	1,035
Total liabilities	185,517	178,903	191,752	204,757	214,171	218,116
Retained earnings	31,962	41,937	49,251	55,391	53,472	51,524
Total stockholders' equity	45,030	59,744	67,792	64,286	63,072	61,119
Total liabilities and equity	235,194	244,718	264,037	273,064	279,761	281,284
Common shares outstanding (cover page) millions of shares	1,441	1,453	1,395	1,154	995	904

Fiscal years (GM's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	6,427	10,019	9,934	10,127	6,008	2,697
Depreciation and amortization	12,676	12,047	11,276	11,737	11,456	11,980
Net cash from operating activities	16,670	15,188	16,043	20,930	20,129	26,867
Purchases of property and equipment	5,300	7,509	9,238	10,970	10,830	9,303
Net cash from investing activities	(21,826)	(16,355)	(17,882)	(14,663)	(20,517)	(16,134)
Share repurchases	90	0	2,500	11,115	7,064	6,012
Dividends paid	669	186	397	597	653	657
Net cash from financing activities	5,552	1,744	383	(6,353)	1,938	(9,590)
Net change in cash	174	425	(1,594)	(31)	1,047	1,320

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
General Motors	23,196	45,706	7,316*	843.5M	Q3 FY26 10-QSep 30, 2026
Paccar	not reported	7,937	848*	526.5M	Q3 FY26 10-QSep 30, 2026
Ford Motor	22,275	49,526	5,427*	not reported	Q3 FY26 10-QSep 30, 2026
Aptiv	670	3,199	320*	202.4M	Q3 FY26 10-QSep 30, 2026
Rivian Automotive	3,509	2,155	(758)*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.