G

GENERAL MOTORS COMPANY

GM · CIK 0001467858

16 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$167.97B2.1%
FY2025
Net income (FY)
$2.70B55.1%
FY2025
Free cash flow (FY)
$17.56B88.9%
FY2025
Diluted EPS (FY)
$3.2748.7%
FY2025
The story, charted

The shape of the business

FY2010–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$100BFY2010 · Revenue $135.59B · Net income $6.17B · 0001467858-13-000025 · filed 2013-02-15FY10Revenue $135.59BNet income $6.17B0001467858-13-000025 · filed 2013-02-15FY2011 · Revenue $150.28B · Net income $9.19B · 0001467858-14-000043 · filed 2014-02-06FY11Revenue $150.28BNet income $9.19B0001467858-14-000043 · filed 2014-02-06FY2012 · Revenue $152.26B · Net income $6.19B · 0001467858-15-000036 · filed 2015-02-04FY12Revenue $152.26BNet income $6.19B0001467858-15-000036 · filed 2015-02-04FY2013 · Revenue $155.43B · Net income $5.35B · 0001467858-16-000255 · filed 2016-02-03FY13Revenue $155.43BNet income $5.35B0001467858-16-000255 · filed 2016-02-03FY2014 · Revenue $155.93B · Net income $3.95B · 0001467858-17-000028 · filed 2017-02-07FY14Revenue $155.93BNet income $3.95B0001467858-17-000028 · filed 2017-02-07FY2015 · Revenue $135.72B · Net income $9.69B · 0001467858-18-000022 · filed 2018-02-06FY15Revenue $135.72BNet income $9.69B0001467858-18-000022 · filed 2018-02-06FY2016 · Revenue $149.18B · Net income $9.43B · 0001467858-19-000033 · filed 2019-02-06FY16Revenue $149.18BNet income $9.43B0001467858-19-000033 · filed 2019-02-06FY2017 · Revenue $145.59B · Net income −$3.86B · 0001467858-20-000028 · filed 2020-02-05FY17Revenue $145.59BNet income −$3.86B0001467858-20-000028 · filed 2020-02-05FY2018 · Revenue $133.04B · Net income $8.01B · 0001467858-21-000037 · filed 2021-02-10FY18Revenue $133.04BNet income $8.01B0001467858-21-000037 · filed 2021-02-10FY2019 · Revenue $122.70B · Net income $6.73B · 0001467858-22-000034 · filed 2022-02-02FY19Revenue $122.70BNet income $6.73B0001467858-22-000034 · filed 2022-02-02FY2020 · Revenue $108.67B · Net income $6.43B · 0001467858-23-000029 · filed 2023-01-31FY20Revenue $108.67BNet income $6.43B0001467858-23-000029 · filed 2023-01-31FY2021 · Revenue $113.59B · Net income $10.02B · 0001467858-24-000031 · filed 2024-01-30FY21Revenue $113.59BNet income $10.02B0001467858-24-000031 · filed 2024-01-30FY2022 · Revenue $143.97B · Net income $9.93B · 0001467858-25-000032 · filed 2025-01-28FY22Revenue $143.97BNet income $9.93B0001467858-25-000032 · filed 2025-01-28FY2023 · Revenue $157.66B · Net income $10.13B · 0001467858-26-000013 · filed 2026-01-27FY23Revenue $157.66BNet income $10.13B0001467858-26-000013 · filed 2026-01-27FY2024 · Revenue $171.61B · Net income $6.01B · 0001467858-26-000013 · filed 2026-01-27FY24Revenue $171.61BNet income $6.01B0001467858-26-000013 · filed 2026-01-27FY2025 · Revenue $167.97B · Net income $2.70B · 0001467858-26-000013 · filed 2026-01-27FY25Revenue $167.97BNet income $2.70B0001467858-26-000013 · filed 2026-01-27FY25Revenue $167.97BNet income $2.70B0001467858-26-000013 · filed 2026-01-27FY11FY13FY15FY17FY19FY21FY23FY25

revenue 1.2× since FY2010 · net margin 4.6% → 1.6%

MarginsNet marginFCF margin
0%5%10%FY2010 · Net margin 4.6% · FCF margin 1.9%FY10Net margin 4.6%FCF margin 1.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 6.1% · FCF margin 1.3%FY11Net margin 6.1%FCF margin 1.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 4.1% · FCF margin 1.7%FY12Net margin 4.1%FCF margin 1.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 3.4% · FCF margin 3.3%FY13Net margin 3.4%FCF margin 3.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 2.5% · FCF margin 1.9%FY14Net margin 2.5%FCF margin 1.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 7.1% · FCF margin 3.7%FY15Net margin 7.1%FCF margin 3.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 6.3% · FCF margin 5.5%FY16Net margin 6.3%FCF margin 5.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin -2.7% · FCF margin 6.1%FY17Net margin -2.7%FCF margin 6.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 6.0% · FCF margin 4.9%FY18Net margin 6.0%FCF margin 4.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 5.5% · FCF margin 6.1%FY19Net margin 5.5%FCF margin 6.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin 5.9% · FCF margin 10.5%FY20Net margin 5.9%FCF margin 10.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 8.8% · FCF margin 6.8%FY21Net margin 8.8%FCF margin 6.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 6.9% · FCF margin 4.7%FY22Net margin 6.9%FCF margin 4.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 6.4% · FCF margin 6.3%FY23Net margin 6.4%FCF margin 6.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 3.5% · FCF margin 5.4%FY24Net margin 3.5%FCF margin 5.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 1.6% · FCF margin 10.5%FY25Net margin 1.6%FCF margin 10.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 1.6%FCF margin 10.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’13’17’21’25

FY2025: net 1.6% · free cash flow 10.5% of revenue

Cash engineOperating cash flowFree cash flow
$0$10B$20BFY2010 · OCF $6.78B · FCF $2.58B · 0001467858-13-000025 · filed 2013-02-15FY10OCF $6.78BFCF $2.58B0001467858-13-000025 · filed 2013-02-15FY2011 · OCF $8.17B · FCF $1.92B · 0001467858-13-000025 · filed 2013-02-15FY11OCF $8.17BFCF $1.92B0001467858-13-000025 · filed 2013-02-15FY2012 · OCF $10.61B · FCF $2.54B · 0001467858-13-000025 · filed 2013-02-15FY12OCF $10.61BFCF $2.54B0001467858-13-000025 · filed 2013-02-15FY2013 · OCF $12.63B · FCF $5.07B · 0001467858-16-000255 · filed 2016-02-03FY13OCF $12.63BFCF $5.07B0001467858-16-000255 · filed 2016-02-03FY2014 · OCF $10.06B · FCF $2.97B · 0001467858-17-000028 · filed 2017-02-07FY14OCF $10.06BFCF $2.97B0001467858-17-000028 · filed 2017-02-07FY2015 · OCF $11.77B · FCF $4.96B · 0001467858-18-000022 · filed 2018-02-06FY15OCF $11.77BFCF $4.96B0001467858-18-000022 · filed 2018-02-06FY2016 · OCF $16.61B · FCF $8.22B · 0001467858-19-000033 · filed 2019-02-06FY16OCF $16.61BFCF $8.22B0001467858-19-000033 · filed 2019-02-06FY2017 · OCF $17.33B · FCF $8.88B · 0001467858-20-000028 · filed 2020-02-05FY17OCF $17.33BFCF $8.88B0001467858-20-000028 · filed 2020-02-05FY2018 · OCF $15.26B · FCF $6.50B · 0001467858-21-000037 · filed 2021-02-10FY18OCF $15.26BFCF $6.50B0001467858-21-000037 · filed 2021-02-10FY2019 · OCF $15.02B · FCF $7.43B · 0001467858-22-000034 · filed 2022-02-02FY19OCF $15.02BFCF $7.43B0001467858-22-000034 · filed 2022-02-02FY2020 · OCF $16.67B · FCF $11.37B · 0001467858-23-000029 · filed 2023-01-31FY20OCF $16.67BFCF $11.37B0001467858-23-000029 · filed 2023-01-31FY2021 · OCF $15.19B · FCF $7.68B · 0001467858-24-000031 · filed 2024-01-30FY21OCF $15.19BFCF $7.68B0001467858-24-000031 · filed 2024-01-30FY2022 · OCF $16.04B · FCF $6.80B · 0001467858-25-000032 · filed 2025-01-28FY22OCF $16.04BFCF $6.80B0001467858-25-000032 · filed 2025-01-28FY2023 · OCF $20.93B · FCF $9.96B · 0001467858-26-000013 · filed 2026-01-27FY23OCF $20.93BFCF $9.96B0001467858-26-000013 · filed 2026-01-27FY2024 · OCF $20.13B · FCF $9.30B · 0001467858-26-000013 · filed 2026-01-27FY24OCF $20.13BFCF $9.30B0001467858-26-000013 · filed 2026-01-27FY2025 · OCF $26.87B · FCF $17.56B · 0001467858-26-000013 · filed 2026-01-27FY25OCF $26.87BFCF $17.56B0001467858-26-000013 · filed 2026-01-27FY25OCF $26.87BFCF $17.56B0001467858-26-000013 · filed 2026-01-27’13’17’21’25

FY2025: $26.87B operating cash − $9.30B capex = $17.56B free cash flow

Returns on capitalReturn on equityReturn on assets
0%20%FY2010 · ROE 17.1% · ROA 4.4%FY10ROE 17.1%ROA 4.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 24.1% · ROA 6.4%FY11ROE 24.1%ROA 6.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 17.1% · ROA 4.1%FY12ROE 17.1%ROA 4.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 12.5% · ROA 3.2%FY13ROE 12.5%ROA 3.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 11.1% · ROA 2.2%FY14ROE 11.1%ROA 2.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 24.3% · ROA 5.0%FY15ROE 24.3%ROA 5.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 21.5% · ROA 4.3%FY16ROE 21.5%ROA 4.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE -11.0% · ROA -1.8%FY17ROE -11.0%ROA -1.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 20.6% · ROA 3.5%FY18ROE 20.6%ROA 3.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 16.1% · ROA 3.0%FY19ROE 16.1%ROA 3.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE 14.3% · ROA 2.7%FY20ROE 14.3%ROA 2.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 16.8% · ROA 4.1%FY21ROE 16.8%ROA 4.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 14.7% · ROA 3.8%FY22ROE 14.7%ROA 3.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 15.8% · ROA 3.7%FY23ROE 15.8%ROA 3.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 9.5% · ROA 2.1%FY24ROE 9.5%ROA 2.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 4.4% · ROA 1.0%FY25ROE 4.4%ROA 1.0%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 4.4%ROA 1.0%derived: net income ÷ equity · derived: net income ÷ assets’13’17’21’25

return on equity 17% (FY2010) → 4% (FY2025) · on assets 1.0%

Balance sheetLiabilitiesEquity
$0$100B$200B$300BFY2010 · Liabilities $101.74B · Equity $36.18BFY10Liabilities $101.74BEquity $36.18B0001467858-12-000014 · filed 2012-02-27FY2011 · Liabilities $105.61B · Equity $38.12BFY11Liabilities $105.61BEquity $38.12B0001467858-13-000025 · filed 2013-02-15FY2012 · Liabilities $112.42B · Equity $36.24BFY12Liabilities $112.42BEquity $36.24B0001467858-14-000043 · filed 2014-02-06FY2013 · Liabilities $123.17B · Equity $42.61BFY13Liabilities $123.17BEquity $42.61B0001467858-15-000036 · filed 2015-02-04FY2014 · Liabilities $141.48B · Equity $35.46BFY14Liabilities $141.48BEquity $35.46B0001467858-16-000255 · filed 2016-02-03FY2015 · Liabilities $154.01B · Equity $39.87BFY15Liabilities $154.01BEquity $39.87B0001467858-17-000028 · filed 2017-02-07FY2016 · Liabilities $177.62B · Equity $43.84BFY16Liabilities $177.62BEquity $43.84B0001467858-18-000022 · filed 2018-02-06FY2017 · Liabilities $176.28B · Equity $35.00BFY17Liabilities $176.28BEquity $35.00B0001467858-19-000033 · filed 2019-02-06FY2018 · Liabilities $184.56B · Equity $38.86BFY18Liabilities $184.56BEquity $38.86B0001467858-20-000028 · filed 2020-02-05FY2019 · Liabilities $182.08B · Equity $41.79BFY19Liabilities $182.08BEquity $41.79B0001467858-21-000037 · filed 2021-02-10FY2020 · Liabilities $185.52B · Equity $45.03BFY20Liabilities $185.52BEquity $45.03B0001467858-22-000034 · filed 2022-02-02FY2021 · Liabilities $178.90B · Equity $59.74BFY21Liabilities $178.90BEquity $59.74B0001467858-23-000029 · filed 2023-01-31FY2022 · Liabilities $191.75B · Equity $67.79BFY22Liabilities $191.75BEquity $67.79B0001467858-24-000031 · filed 2024-01-30FY2023 · Liabilities $204.76B · Equity $64.29BFY23Liabilities $204.76BEquity $64.29B0001467858-25-000032 · filed 2025-01-28FY2024 · Liabilities $214.17B · Equity $63.07BFY24Liabilities $214.17BEquity $63.07B0001467858-26-000013 · filed 2026-01-27FY2025 · Liabilities $218.12B · Equity $61.12BFY25Liabilities $218.12BEquity $61.12B0001467858-26-000013 · filed 2026-01-27FY25Liabilities $218.12BEquity $61.12B0001467858-26-000013 · filed 2026-01-27’13’17’21’25

FY2025: $281.28B assets · $218.12B liabilities · $61.12B equity

The receipts