{ "cik": 1467858, "cik_padded": "0001467858", "entityName": "General Motors Co", "fiscal_years": [ { "accn": "0001467858-26-000013", "filed": "2026-01-27", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 6012000000.0, "capex": 9303000000.0, "cash": 20945000000.0, "dividends_paid": 657000000.0, "eps_diluted": 3.27, "free_cash_flow": 17564000000.0, "net_income": 2697000000.0, "operating_cash_flow": 26867000000.0, "operating_income": 2909000000.0, "revenue": 185019000000.0, "stockholders_equity": 61119000000.0, "total_assets": 281284000000.0, "total_liabilities": 218116000000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.5687102210441926, "net_margin": 0.014576881293272583, "operating_margin": 0.015722709559558748, "payout_ratio": 0.2436040044493882, "revenue_growth_yoy": -0.012926665315137482, "roa_avg2y": 0.009614202069352725, "roa_period_end": 0.009588174229604243, "roe_avg2y": 0.04343309901683697, "roe_period_end": 0.04412703087419624 } }, { "accn": "0001467858-26-000013", "filed": "2026-01-27", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 7064000000.0, "capex": 10830000000.0, "cash": 19872000000.0, "dividends_paid": 653000000.0, "eps_diluted": 6.37, "free_cash_flow": 9299000000.0, "net_income": 6008000000.0, "operating_cash_flow": 20129000000.0, "operating_income": 12784000000.0, "revenue": 187442000000.0, "stockholders_equity": 63072000000.0, "total_assets": 279761000000.0, "total_liabilities": 214171000000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.3956589294774226, "net_margin": 0.03205258159857449, "operating_margin": 0.068202430618538, "payout_ratio": 0.1086884154460719, "revenue_growth_yoy": 0.09078106632837141, "roa_avg2y": 0.021735630624519515, "roa_period_end": 0.021475473707914975, "roe_avg2y": 0.09434821526719955, "roe_period_end": 0.09525621511922883 } }, { "accn": "0001467858-26-000013", "filed": "2026-01-27", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 11115000000.0, "capex": 10970000000.0, "cash": 18853000000.0, "dividends_paid": 597000000.0, "eps_diluted": 7.32, "free_cash_flow": 9960000000.0, "net_income": 10127000000.0, "operating_cash_flow": 20930000000.0, "operating_income": 9298000000.0, "revenue": 171842000000.0, "stockholders_equity": 64286000000.0, "total_assets": 273064000000.0, "total_liabilities": 204757000000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 3.1850947329122983, "net_margin": 0.05893204222483444, "operating_margin": 0.054107843251358805, "payout_ratio": 0.05895131825812185, "revenue_growth_yoy": 0.09638561903850448, "roa_avg2y": 0.037709853454005855, "roa_period_end": 0.03708654381390443, "roe_avg2y": 0.1533487787519496, "roe_period_end": 0.15753041097595122 } }, { "accn": "0001467858-25-000032", "filed": "2025-01-28", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2500000000.0, "capex": 9238000000.0, "cash": 19153000000.0, "dividends_paid": 397000000.0, "eps_diluted": 6.13, "free_cash_flow": 6805000000.0, "net_income": 9934000000.0, "operating_cash_flow": 16043000000.0, "operating_income": 10315000000.0, "revenue": 156735000000.0, "stockholders_equity": 67792000000.0, "total_assets": 264037000000.0, "total_liabilities": 191752000000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.8285343403351426, "net_margin": 0.06338086579257983, "operating_margin": 0.0658117204198169, "payout_ratio": 0.03996376082142138, "revenue_growth_yoy": 0.2340949891342005, "roa_avg2y": 0.03905219604721329, "roa_period_end": 0.03762351488617126, "roe_avg2y": 0.15578346506084556, "roe_period_end": 0.1465364644795846 } }, { "accn": "0001467858-24-000031", "filed": "2024-01-30", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 7509000000.0, "cash": 20067000000.0, "dividends_paid": 186000000.0, "eps_diluted": 6.7, "free_cash_flow": 7679000000.0, "net_income": 10019000000.0, "operating_cash_flow": 15188000000.0, "operating_income": 9324000000.0, "revenue": 127004000000.0, "stockholders_equity": 59744000000.0, "total_assets": 244718000000.0, "total_liabilities": 178903000000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.994493170862346, "net_margin": 0.07888727914081446, "operating_margin": 0.07341501055084879, "payout_ratio": 0.01856472701866454, "revenue_growth_yoy": 0.036894313589419116, "roa_avg2y": 0.04175348813949224, "roa_period_end": 0.04094100147925367, "roe_avg2y": 0.19124973753030333, "roe_period_end": 0.16769884841992502 } }, { "accn": "0001467858-23-000029", "filed": "2023-01-31", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 90000000.0, "capex": 5300000000.0, "cash": 19992000000.0, "dividends_paid": 669000000.0, "eps_diluted": 4.33, "free_cash_flow": 11370000000.0, "net_income": 6427000000.0, "operating_cash_flow": 16670000000.0, "operating_income": 6634000000.0, "revenue": 122485000000.0, "stockholders_equity": 45030000000.0, "total_assets": 235194000000.0, "total_liabilities": 185517000000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.11985343104597, "net_margin": 0.052471731232395805, "operating_margin": 0.05416173408988856, "payout_ratio": 0.10409211140501011, "revenue_growth_yoy": -0.1074928772852802, "roa_avg2y": 0.027748574685200256, "roa_period_end": 0.027326377373572453, "roe_avg2y": 0.1480500334016724, "roe_period_end": 0.1427270708416611 } }, { "accn": "0001467858-22-000034", "filed": "2022-02-02", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 7592000000.0, "cash": 19069000000.0, "dividends_paid": 2350000000.0, "eps_diluted": 4.57, "free_cash_flow": 7429000000.0, "net_income": 6732000000.0, "operating_cash_flow": 15021000000.0, "operating_income": 5481000000.0, "revenue": 137237000000.0, "stockholders_equity": 41792000000.0, "total_assets": 228037000000.0, "total_liabilities": 182080000000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.356814701378254, "net_margin": 0.049053826591954064, "operating_margin": 0.039938209083556185, "payout_ratio": 0.3490790255496138, "revenue_growth_yoy": -0.06672605730062768, "roa_avg2y": 0.02956677558764625, "roa_period_end": 0.029521525015677275, "roe_avg2y": 0.16693944353518822, "roe_period_end": 0.16108346094946402 } }, { "accn": "0001467858-21-000037", "filed": "2021-02-10", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 190000000.0, "capex": 8761000000.0, "cash": 20844000000.0, "dividends_paid": 2242000000.0, "eps_diluted": 5.53, "free_cash_flow": 6495000000.0, "net_income": 8014000000.0, "operating_cash_flow": 15256000000.0, "operating_income": 4445000000.0, "revenue": 147049000000.0, "stockholders_equity": 38860000000.0, "total_assets": 227339000000.0, "total_liabilities": 184562000000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.749408131755018, "net_margin": 0.054498840522546915, "operating_margin": 0.030228019231684677, "payout_ratio": 0.279760419266284, "revenue_growth_yoy": 0.010035167733604418, "roa_avg2y": 0.0364420980353371, "roa_period_end": 0.03525132071487954, "roe_avg2y": 0.21700220684799826, "roe_period_end": 0.20622748327328874 } }, { "accn": "0001467858-20-000028", "filed": "2020-02-05", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4492000000.0, "capex": 8453000000.0, "cash": 15512000000.0, "dividends_paid": 2233000000.0, "eps_diluted": -2.6, "free_cash_flow": 8875000000.0, "net_income": -3864000000.0, "operating_cash_flow": 17328000000.0, "operating_income": 8661000000.0, "revenue": 145588000000.0, "stockholders_equity": 35001000000.0, "total_assets": 212482000000.0, "total_liabilities": 176282000000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 5.036484671866518, "net_margin": -0.02654064895458417, "operating_margin": 0.059489793114817155, "revenue_growth_yoy": -0.024104461604461603, "roa_avg2y": -0.017799397473812224, "roa_period_end": -0.01818506979414727, "roe_avg2y": -0.09802503900452833, "roe_period_end": -0.11039684580440559 } }, { "accn": "0001467858-19-000033", "filed": "2019-02-06", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2500000000.0, "capex": 8384000000.0, "cash": 12574000000.0, "dividends_paid": 2368000000.0, "eps_diluted": 6.0, "free_cash_flow": 8223000000.0, "net_income": 9427000000.0, "operating_cash_flow": 16607000000.0, "operating_income": 8686000000.0, "revenue": 149184000000.0, "stockholders_equity": 43836000000.0, "total_assets": 221690000000.0, "total_liabilities": 177615000000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 4.051806734191076, "net_margin": 0.06319042256542257, "operating_margin": 0.05822340197340197, "payout_ratio": 0.25119338071496766, "roa_period_end": 0.04252334340746087, "roe_period_end": 0.21505155579888677 } } ], "latest_filing": { "accn": "0001467858-26-000013", "filed": "2026-01-27", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3711", "sic_description": "Motor Vehicles & Passenger Car Bodies", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001467858.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001467858.json" }, "ticker": "GM" }