GENERAL MOTORS COMPANY financials

  1. Home
  2. Company Facts
  3. GM
GM CIK 0001467858

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:04:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 17.56B 9.30B 9.96B 6.80B 7.68B 11.37B
EBITDA 14.89B 24.24B 21.04B 21.59B 21.37B 19.31B
Working Capital 15.43B 12.28B 7.17B 9.28B 7.70B 1.01B
Net Debt 111.93B 113.10B 105.81B 98.28B 91.02B 91.00B
Gross Margin — — — — 11.49% 10.25%
Operating Margin 1.73% 7.45% 5.90% 7.16% 8.21% 6.10%
Net Margin 1.61% 3.50% 6.42% 6.90% 8.82% 5.91%
Return on Equity (ROE) 4.41% 9.53% 15.75% 14.65% 16.77% 14.27%
Return on Assets (ROA) 0.96% 2.15% 3.71% 3.76% 4.09% 2.73%
Current Ratio 1.1653 1.1276 1.0759 1.1018 1.1034 1.0127
Debt-to-Equity 2.174 2.1083 1.9392 1.7322 1.8593 2.4649
Effective Tax Rate 10.84% 30.00% 5.41% 16.28% 21.79% 21.91%
Cash Conversion Ratio 9.9618 3.3504 2.0668 1.615 1.5159 2.5937
Accruals Ratio -0.0859 -0.0505 -0.0396 -0.0231 -0.0211 -0.0436
SBC % of Revenue 0.20% 0.19% 0.22% 0.29% 0.34% 0.32%
CapEx Coverage 2.888 1.8586 1.9079 1.7366 2.0226 3.1453
Free Cash Flow Per Share $18.05 $8.24 $7.28 $4.68 $5.23 $7.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.8685 8.3626 4.9071 5.4878 8.7507 9.6166
P/FCF 4.5049 6.4676 4.9372 7.1877 11.2084 5.281
FCF Yield 22.20% 15.46% 20.25% 13.91% 8.92% 18.94%
EV / EBITDA 12.4551 6.8525 7.0794 6.7331 8.374 7.7316
P/S 0.4377 0.3089 0.2734 0.3271 0.7742 0.5364
P/B 1.2028 0.8404 0.6705 0.6947 1.472 1.2946

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 167.97B 171.61B 157.66B 143.97B 113.59B 108.67B
Revenues 185.02B 187.44B 171.84B 156.74B 127.00B 122.48B
Cost of Goods and Services Sold — — — — 100.54B 97.54B
Selling, General and Administrative Expense — — — — 8.55B 7.04B
Operating Expenses 182.11B 174.66B 162.54B 146.42B 117.68B 115.85B
Operating Income (Loss) 2.91B 12.78B 9.30B 10.31B 9.32B 6.63B
Income Tax Expense (Benefit) 338.00M 2.56B 563.00M 1.89B 2.77B 1.77B
Net Income (Loss) Attributable to Parent 2.70B 6.01B 10.13B 9.93B 10.02B 6.43B
Earnings Per Share, Basic $3.33 $6.45 $7.35 $6.17 $6.78 $4.36
Weighted Average Number of Shares Outstanding, Basic 955.00M 1.11B 1.36B 1.45B 1.45B 1.43B
Earnings Per Share, Diluted $3.27 $6.37 $7.32 $6.13 $6.70 $4.33
Weighted Average Number of Shares Outstanding, Diluted 973.00M 1.13B 1.37B 1.45B 1.47B 1.44B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 20.95B 19.87B 18.85B 19.15B 20.07B 19.99B
Assets, Current 108.77B 108.55B 101.62B 100.45B 82.10B 80.92B
Assets 281.28B 279.76B 273.06B 264.04B 244.72B 235.19B
Liabilities, Current 93.34B 96.27B 94.44B 91.17B 74.41B 79.91B
Liabilities 218.12B 214.17B 204.76B 191.75B 178.90B 185.52B
Stockholders' Equity Attributable to Parent 61.12B 63.07B 64.29B 67.79B 59.74B 45.03B
Common Stock, Shares, Outstanding 904.00M 995.00M 1.20B 1.40B 1.50B 1.40B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 26.87B 20.13B 20.93B 16.04B 15.19B 16.67B
Payments to Acquire Property, Plant, and Equipment 9.30B 10.83B 10.97B 9.24B 7.51B 5.30B
Net Cash Provided by (Used in) Investing Activities -16.13B -20.52B -14.66B -17.88B -16.36B -21.83B
Payments for Repurchase of Common Stock 6.01B 7.06B 11.12B 2.50B 0 90.00M
Payments of Dividends 657.00M 653.00M 597.00M 397.00M 186.00M 669.00M
Net Cash Provided by (Used in) Financing Activities -9.59B 1.94B -6.35B 383.00M 1.74B 5.55B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 24 concepts
Label Value Period
Lease Income 7.80B 2025-01-01 → 2025-12-31
Interest and Fee Income, Loans, Consumer 8.17B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 167.97B 2025-01-01 → 2025-12-31
Other Income 1.08B 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer 17.05B 2025-01-01 → 2025-12-31
Revenues 185.02B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 145.00M 2025-01-01 → 2025-12-31
Restructuring Charges 4.94B 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 142.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 2.61B 2025-01-01 → 2025-12-31
Operating Expenses 182.11B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.91B 2025-01-01 → 2025-12-31
Investment Income, Nonoperating 854.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -31.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 1.53B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 3.12B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 184.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.12B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 338.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.78B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 83.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.70B 2025-01-01 → 2025-12-31
Preferred Stock Dividends and Other Adjustments -483.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 3.18B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 955.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 973.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.33 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.27 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.57 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 459.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -339.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 155.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.61B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 126.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 953.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.73B 2025-01-01 → 2025-12-31

Balance Sheet

54 concepts 3 units
Unit US$ · 47 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 20.95B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 2.91B as of 2025-12-31
Debt Securities, Available-for-sale, Current 6.72B as of 2025-12-31
Restricted Cash and Cash Equivalents 357.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 13.05B as of 2025-12-31
Debt Securities, Available-for-sale 10.84B as of 2025-12-31
Property Subject to or Available for Operating Lease, Gross 40.60B as of 2025-12-31
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation 94.31B as of 2025-12-31
Inventory Valuation Reserves 2.40B as of 2025-12-31
Inventory, Net 14.47B as of 2025-12-31
Other Assets, Current 8.31B as of 2025-12-31
Assets, Current 108.77B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.00B as of 2025-12-31
Equity Method Investments 5.68B as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 131.57B as of 2025-12-31
Goodwill 1.90B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 5.63B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.18B as of 2025-12-31
Finite-Lived Intangible Assets, Net 2.45B as of 2025-12-31
Other Assets, Noncurrent 9.76B as of 2025-12-31
SupplierFinanceProgramObligation 1.10B as of 2025-12-31
Contract with Customer, Liability 8.20B as of 2025-12-31
Deferred Income Tax Assets, Net 22.96B as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 426.00M as of 2025-12-31
Restructuring Reserve 3.95B as of 2025-12-31
Assets, Noncurrent 172.52B as of 2025-12-31
Assets 281.28B as of 2025-12-31
Accounts Payable, Current 23.92B as of 2025-12-31
Accrued Liabilities, Current 33.75B as of 2025-12-31
Contract with Customer, Liability, Current 3.95B as of 2025-12-31
Liabilities, Current 93.34B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 7.10B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 4.99B as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 4.03B as of 2025-12-31
Other Liabilities, Noncurrent 21.15B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.03B as of 2025-12-31
Liabilities, Noncurrent 124.78B as of 2025-12-31
Liabilities 218.12B as of 2025-12-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 0 as of 2025-12-31
Common Stock, Value, Issued 9.00M as of 2025-12-31
Additional Paid in Capital 19.93B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.34B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 51.52B as of 2025-12-31
Stockholders' Equity Attributable to Parent 61.12B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 2.05B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 63.17B as of 2025-12-31
Liabilities and Equity 281.28B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 2.00B as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 5.00B as of 2025-12-31
Common Stock, Shares, Issued 904.00M as of 2025-12-31
Common Stock, Shares, Outstanding 904.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Depreciation 4.90B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6.84B 2025-01-01 → 2025-12-31
Payments for Rent 378.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 11.98B 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 539.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 393.00M 2025-01-01 → 2025-12-31
Payments for Restructuring 2.14B 2025-01-01 → 2025-12-31
Proceeds from Debt, Maturing in More than Three Months 43.19B 2025-01-01 → 2025-12-31
Repayments of Debt, Maturing in More than Three Months 45.59B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.63B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -1.78B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -1.25B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 277.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 314.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 957.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.55B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -846.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 3.86B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -626.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -214.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -2.15B 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 39.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -9.06B 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 54.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 26.87B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 9.30B 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 2.34B 2025-01-01 → 2025-12-31
Payments to Acquire Finance Receivables 36.74B 2025-01-01 → 2025-12-31
Proceeds from Leases Held-for-investment 10.10B 2025-01-01 → 2025-12-31
Payments to Acquire Leases Held-for-investment 15.79B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 3.20B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3.01B 2025-01-01 → 2025-12-31
Proceeds from Sale of Finance Receivables 2.00B 2025-01-01 → 2025-12-31
Proceeds from Collection of Finance Receivables 35.11B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 2.17B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -16.13B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less -312.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 6.01B 2025-01-01 → 2025-12-31
Payments for Repurchase of Preferred Stock and Preference Stock 29.00M 2025-01-01 → 2025-12-31
Payments of Dividends 657.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -180.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -9.59B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.32B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.28B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 119.00M 2025-01-01 → 2025-12-31

Notes

87 concepts 3 units
Unit US$ · 75 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 133.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 211.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 1.24B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 1.59B 2025-01-01 → 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 20.95B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -789.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -177.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -283.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 266.00M as of 2025-12-31
Other Accrued Liabilities, Current 14.36B as of 2025-12-31
Share-based Payment Arrangement, Expense 334.00M 2025-01-01 → 2025-12-31
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity 1.60B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 655.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 77.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 33.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 478.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 267.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 95.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 8.06B as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 2.60B 2025-01-01 → 2025-12-31
Inventory, Work in Process and Raw Materials, Net of Reserves 6.41B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -18.00M 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 9.30B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -91.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 538.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 4.18B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount 126.00M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 11.10B 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 11.00B 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 127.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 127.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 127.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 127.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 127.00M as of 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 3.50B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 3.18B 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 5.86B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 4.98B as of 2025-12-31
Long-Lived Assets 85.37B as of 2025-12-31
Intangible Assets, Net (Including Goodwill) 4.37B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 1.06B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 989.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 351.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 321.00M as of 2025-12-31
Deferred Tax Assets, Deferred Income 2.16B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 254.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 216.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 185.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 156.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 416.00M as of 2025-12-31
Deferred Tax Assets, Other 3.43B as of 2025-12-31
Deferred Tax Assets, Gross 34.94B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 6.84B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 28.09B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 248.00M as of 2025-12-31
Deferred Tax Assets, Net 22.38B as of 2025-12-31
Property Subject to or Available for Operating Lease, Accumulated Depreciation 6.91B as of 2025-12-31
Property Subject to or Available for Operating Lease, Net 33.69B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 5.09B as of 2025-12-31
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation 42.63B as of 2025-12-31
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation 51.68B as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 631.00M as of 2025-12-31
Deferred Tax Liabilities, Net 5.72B as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 915.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 576.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 10.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 94.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 89.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 18.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 417.00M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 29.00M 2025-01-01 → 2025-12-31
Operating Lease, Residual Value of Leased Asset 25.00B as of 2025-12-31
Interest Costs Capitalized 316.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 531.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants 17.00M 2025-01-01 → 2025-12-31
Unit pure · 11 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.025 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.153 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.031 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.029 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent 0.04 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.108 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.05 as of 2025-12-31
FinancingReceivableAllowanceForCreditLossToNonaccrualPercent 0.029 as of 2025-12-31

Other

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Stock Redeemed or Called During Period, Value 29.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 6.01B 2025-01-01 → 2025-12-31
Stockholders' Equity, Other -13.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GM CIK 0001467858), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.