GM Earnings & Financial Statements - General Motors Company logo

GM Earnings & Financial Statements

General Motors Company

$83.05
-$0.95(-1.13%)
63
Overall
95
Value
54
Tech
42
Quality
How is this score calculated?
Market Cap
$73.71B
Volume
6.10M
52W Range
$54.33 - $91.85
Target Price
$101.62

GM earnings and financial statements: General Motors Company's income statement, balance sheet and cash flow statement, annual and quarterly.

GM Annual Financial Statements

GM income statement
Fiscal year20252024202320222021
Revenue$185.02B$187.44B$171.84B$156.74B$127.00B
Cost of revenue$173.42B$164.04B$152.70B$135.75B$109.13B
Operating income$2.91B$12.78B$9.30B$10.31B$9.32B
EBITDA$3.12B$8.52B$10.40B$23.87B$25.72B
Net income$2.70B$6.01B$10.13B$9.93B$10.02B
EPS (diluted)$3.27$6.37$7.32$6.13$6.70
GM balance sheet
Fiscal year20252024202320222021
Total assets$281.28B$279.76B$273.06B$264.04B$244.72B
Total liabilities$218.12B$214.17B$204.76B$191.75B$178.90B
Shareholders’ equity$61.12B$63.07B$64.29B$67.79B$59.74B
Cash and equivalents$20.95B$19.87B$18.85B$19.15B$20.07B
Long-term debt-$91.26B---
GM cash flow statement
Fiscal year20252024202320222021
Operating cash flow$26.87B$20.13B$20.93B$16.04B$15.19B
Capital expenditure-$9.30B-$10.83B-$24.61B-$21.19B-$22.11B
Free cash flow$17.56B$9.30B$9.96B-$5.14B-$6.92B
Dividends paid$657.00M$653.00M$597.00M$397.00M$186.00M
ABCD
1SymbolPriceChangeVol
2GM$83.05-1.1%6.10M
3
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6

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Stock data provided by MarketXLS.