GM · trading date Oct 13, 2026 · previous close $82.38 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$185.02B
Net income
$2.70B
Total assets
$281.28B
Total liabilities
$218.12B
Stockholders' equity
$61.12B
Cash & equivalents
$20.95B
Operating income
$2.91B
Operating cash flow
$26.87B
Capital expenditures
$9.30B
Fiscal year 2025, via 10-K filed 2026-01-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.6%
Net margin
1.5%
Free cash flow
$17.56B
Free cash flow margin
9.5%
Liabilities / assets
77.5%
Equity / assets
21.7%
CapEx / revenue
5.0%
Operating cash flow / net income
9.96×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Detroit, MI 48265
1240 WOODWARD AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.