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GENERAL MOTORS CO

LISTEDNYSE

SYMBOLGM

SIC3711

STATE OF INC.–

FISCAL YEAR ENDSDecember 31

CIK1467858

MOTOR VEHICLES & PASSENGER CAR BODIES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	131,574	68.3
Stockholders' equity	61,119	31.7
Total capitalization	192,693	100.0

877,451,541 shares outstanding at 10 July 2026 (cover page of the 10-Q filed 21 July 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	131,574

CAPITAL STOCK 12/31/25

Common shares authorized	5,000,000,000
Common shares issued	904,000,000
Par or stated value per share ($)	0.01
Outstanding at 7/10/26	877,451,541

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	0.57	17.4
2024	0.48	7.5
2023	0.36	4.9
2022	0.18	2.9
2021	–	–

HISTORY AND BUSINESS

HISTORY: State of incorporation not stated in SEC records.

BUSINESS: Classified by the SEC under Standard Industrial Classification 3711, Motor Vehicles & Passenger Car Bodies. Large accelerated filer. Principal executive office: 1240 Woodward Avenue, Detroit, MI 48265. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Revenues	167,971	171,606	157,658
Depreciation and amortization	11,980	11,456	11,737
Operating income	2,909	12,784	9,298
Income before income taxes	3,117	8,519	10,403
Income taxes	338	2,556	563
Net income	2,697	6,008	10,127
Earned per share, diluted ($)	3.27	6.37	7.32
Dividends per share ($)	0.57	0.48	0.36

CONSOLIDATED BALANCE SHEET

($ millions)	12/31/25	12/31/24
Cash and equivalents	20,945	19,872
Receivables, net	13,054	12,827
Inventories	14,467	14,564
Total current assets	108,767	108,545
Goodwill	1,900	1,900
Total assets	281,284	279,761
Total current liabilities	93,342	96,265
Total liabilities	218,116	214,171
Stockholders' equity	61,119	63,072
Total liabilities and equity	281,284	279,761

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
12/31/25	185,019	2,909	2,697	1.5	3.27	0.57	26,867	9,303	17,564	281,284	218,116	131,574	61,119	4.4	2.15
12/31/24	187,442	12,784	6,008	3.2	6.37	0.48	20,129	10,830	9,299	279,761	214,171	131,758	63,072	9.5	2.09
12/31/23	171,842	9,298	10,127	5.9	7.32	0.36	20,930	10,970	9,960	273,064	204,757	123,494	64,286	15.8	1.92
12/31/22	156,735	10,315	9,934	6.3	6.13	0.18	16,043	9,238	6,805	264,037	191,752	116,217	67,792	14.7	1.71
12/31/21	127,004	9,324	10,019	7.9	6.70	–	15,188	7,509	7,679	244,718	178,903	109,867	59,744	16.8	1.84
12/31/20	122,485	6,634	6,427	5.2	4.33	0.38	16,670	5,300	11,370	235,194	185,517	110,024	45,030	14.3	2.44
12/31/19	137,237	5,481	6,732	4.9	4.57	1.52	15,021	7,592	7,429	228,037	182,080	103,951	41,792	16.1	2.49
12/31/18	147,049	4,445	8,014	5.4	5.53	1.52	15,256	8,761	6,495	227,339	184,562	106,148	38,860	20.6	2.73
12/31/17	145,588	8,661	(3,864)	-2.7	(2.60)	1.52	17,328	8,453	8,875	212,482	176,282	95,290	35,001	-11.0	2.72
12/31/16	149,184	8,686	9,427	6.3	6.00	1.52	16,607	8,384	8,223	221,690	177,615	85,621	43,836	21.5	1.95

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

General Motors Co
CIK 1467858 · EIN 27-0756180

PRINCIPAL OFFICE:

1240 Woodward Avenue, Detroit, MI 48265
Tel.: 313.667.1500

INCORPORATED:

–

INDUSTRY (SEC SIC CODE):

3711 · Motor Vehicles & Passenger Car Bodies

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 27 January 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/11/26	8-K	period 8/7/26
7/21/26	10-Q	period 6/30/26
7/21/26	8-K	period 7/21/26
6/4/26	8-K	period 6/2/26
5/26/26	8-K	period 5/26/26
4/28/26	10-Q	period 3/31/26
4/28/26	8-K	period 4/28/26
4/20/26	DEF 14A	period 12/31/25

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 1/27/26) · 10-K FY2024 (filed 1/28/25) · 10-K FY2023 (filed 1/30/24) · 10-K FY2022 (filed 1/31/23) · 10-K FY2021 (filed 2/2/22) · 10-K FY2020 (filed 2/10/21) · 10-K FY2019 (filed 2/5/20) · 10-K FY2018 (filed 2/6/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.